FOURPATH CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$635.4B
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 518,489 | $50.7B | 7.98% | |
| 2 | IAU*ISHARES GOLD TR | 544,710 | $34.0B | 5.35% | |
| 3 | BILSPDR SER TR | 359,588 | $33.0B | 5.19% | |
| 4 | USFRWISDOMTREE TR | 651,001 | $32.8B | 5.15% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,055,361 | $23.2B | 3.66% | |
| 6 | XOMEXXON MOBIL CORP | 176,584 | $19.0B | 3.00% | |
| 7 | ETENERGY TRANSFER L P | 867,889 | $15.7B | 2.48% | |
| 8 | MSFTMICROSOFT CORP | 30,316 | $15.1B | 2.37% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 365,335 | $14.4B | 2.27% | |
| 10 | GQ9SPDR GOLD TR | 41,603 | $12.7B | 2.00% | |
| 11 | LLYELI LILLY & CO | 15,418 | $12.0B | 1.89% | |
| 12 | FDVFEDERATED HERMES ETF TRUST | 415,373 | $11.4B | 1.79% | |
| 13 | AAPLAPPLE INC | 54,316 | $11.1B | 1.75% | |
| 14 | UNPUNION PAC CORP | 47,206 | $10.9B | 1.71% | |
| 15 | INDAISHARES TR | 166,438 | $9.3B | 1.46% | |
| 16 | URAGLOBAL X FDS | 235,205 | $9.1B | 1.44% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 27,283 | $8.7B | 1.37% | |
| 18 | PTLCPACER FDS TR | 164,362 | $8.3B | 1.31% | |
| 19 | MDTMEDTRONIC PLC | 87,570 | $7.6B | 1.20% | |
| 20 | CVXCHEVRON CORP NEW | 51,851 | $7.4B | 1.17% | |
| 21 | GDXVANECK ETF TRUST | 137,752 | $7.2B | 1.13% | |
| 22 | CATCATERPILLAR INC | 17,926 | $7.0B | 1.10% | |
| 23 | APHAMPHENOL CORP NEW | 67,460 | $6.7B | 1.05% | |
| 24 | WMBWILLIAMS COS INC | 104,863 | $6.6B | 1.04% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 11,960 | $6.5B | 1.02% | |
| 26 | JNJJOHNSON & JOHNSON | 41,797 | $6.4B | 1.00% | |
| 27 | DEDEERE & CO | 12,263 | $6.2B | 0.98% | |
| 28 | AMZNAMAZON COM INC | 28,245 | $6.2B | 0.98% | |
| 29 | SJBPROSHARES TR | 393,663 | $6.1B | 0.97% | |
| 30 | LNGCHENIERE ENERGY INC | 24,632 | $6.0B | 0.94% | |
| 31 | MAMASTERCARD INCORPORATED | 10,189 | $5.7B | 0.90% | |
| 32 | SHWSHERWIN WILLIAMS CO | 15,861 | $5.4B | 0.86% | |
| 33 | INTUINTUIT | 6,355 | $5.0B | 0.79% | |
| 34 | TAT&T INC | 166,650 | $4.8B | 0.76% | |
| 35 | GOOGALPHABET INC | 26,624 | $4.7B | 0.74% | |
| 36 | KRKROGER CO | 64,986 | $4.7B | 0.73% | |
| 37 | GEGE AEROSPACE | 17,442 | $4.5B | 0.71% | |
| 38 | A4SAMERIPRISE FINL INC | 8,292 | $4.4B | 0.70% | |
| 39 | CMECME GROUP INC | 15,672 | $4.3B | 0.68% | |
| 40 | ROPROPER TECHNOLOGIES INC | 7,564 | $4.3B | 0.67% | |
| 41 | ITWILLINOIS TOOL WKS INC | 16,899 | $4.2B | 0.66% | |
| 42 | METAMETA PLATFORMS INC | 5,500 | $4.1B | 0.64% | |
| 43 | PEPPEPSICO INC | 30,693 | $4.1B | 0.64% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 81,068 | $4.0B | 0.63% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 9,477 | $3.8B | 0.60% | |
| 46 | UBERUBER TECHNOLOGIES INC | 41,100 | $3.8B | 0.60% | |
| 47 | IJRISHARES TR | 35,066 | $3.8B | 0.60% | |
| 48 | KOCOCA COLA CO | 51,676 | $3.7B | 0.58% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 40,432 | $3.6B | 0.57% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 19,760 | $3.6B | 0.57% | |
| 51 | TSCOTRACTOR SUPPLY CO | 59,126 | $3.1B | 0.49% | |
| 52 | HDHOME DEPOT INC | 8,397 | $3.1B | 0.48% | |
| 53 | MCKMCKESSON CORP | 4,136 | $3.0B | 0.48% | |
| 54 | NVDANVIDIA CORPORATION | 18,736 | $3.0B | 0.47% | |
| 55 | VLOVALERO ENERGY CORP | 21,915 | $2.9B | 0.46% | |
| 56 | ASMLASML HOLDING N V | 2,872 | $2.3B | 0.36% | |
| 57 | NOWSERVICENOW INC | 2,170 | $2.2B | 0.35% | |
| 58 | OGEOGE ENERGY CORP | 50,076 | $2.2B | 0.35% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.34% | |
| 60 | MIDDMIDDLEBY CORP | 14,127 | $2.0B | 0.32% | |
| 61 | MPLXMPLX LP | 39,048 | $2.0B | 0.32% | |
| 62 | LINLINDE PLC | 4,210 | $2.0B | 0.31% | |
| 63 | CSCOCISCO SYS INC | 27,888 | $1.9B | 0.30% | |
| 64 | QCOMQUALCOMM INC | 11,970 | $1.9B | 0.30% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 43,781 | $1.9B | 0.30% | |
| 66 | JPXAEROVIRONMENT INC | 6,648 | $1.9B | 0.30% | |
| 67 | ENBENBRIDGE INC | 39,966 | $1.8B | 0.29% | |
| 68 | SYYSYSCO CORP | 22,930 | $1.7B | 0.27% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,571 | $1.7B | 0.27% | |
| 70 | BABOEING CO | 8,260 | $1.7B | 0.27% | |
| 71 | AMATAPPLIED MATLS INC | 9,388 | $1.7B | 0.27% | |
| 72 | PGPROCTER AND GAMBLE CO | 10,398 | $1.7B | 0.26% | |
| 73 | MCDMCDONALDS CORP | 5,657 | $1.7B | 0.26% | |
| 74 | AVGOBROADCOM INC | 5,863 | $1.6B | 0.25% | |
| 75 | NUENUCOR CORP | 12,455 | $1.6B | 0.25% | |
| 76 | ABBVABBVIE INC | 8,173 | $1.5B | 0.24% | |
| 77 | TREXTREX CO INC | 26,958 | $1.5B | 0.23% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 2,847 | $1.4B | 0.22% | |
| 79 | DOWDOW INC | 53,466 | $1.4B | 0.22% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,222 | $1.4B | 0.22% | |
| 81 | XLKSELECT SECTOR SPDR TR | 5,134 | $1.3B | 0.20% | |
| 82 | DUKDUKE ENERGY CORP NEW | 10,636 | $1.3B | 0.20% | |
| 83 | TTENTOTALENERGIES SE | 19,596 | $1.2B | 0.19% | |
| 84 | NGGNATIONAL GRID PLC | 15,785 | $1.2B | 0.18% | |
| 85 | MRKMERCK & CO INC | 14,671 | $1.2B | 0.18% | |
| 86 | XELXCEL ENERGY INC | 16,244 | $1.1B | 0.17% | |
| 87 | AMGNAMGEN INC | 3,837 | $1.1B | 0.17% | |
| 88 | RTXRTX CORPORATION | 7,283 | $1.1B | 0.17% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 5,704 | $1.1B | 0.17% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 5,748 | $1.0B | 0.16% | |
| 91 | BSCTINVESCO EXCH TRD SLF IDX FD | 55,425 | $1.0B | 0.16% | |
| 92 | USBUS BANCORP DEL | 22,614 | $1.0B | 0.16% | |
| 93 | VVISA INC | 2,874 | $1.0B | 0.16% | |
| 94 | AMLPALPS ETF TR | 20,711 | $1.0B | 0.16% | |
| 95 | SOSOUTHERN CO | 10,887 | $999.7M | 0.16% | |
| 96 | RIORIO TINTO PLC | 16,647 | $971.0M | 0.15% | |
| 97 | SNYSANOFI | 19,996 | $966.0M | 0.15% | |
| 98 | KMBKIMBERLY-CLARK CORP | 7,169 | $924.2M | 0.15% | |
| 99 | OREALTY INCOME CORP | 16,039 | $924.0M | 0.15% | |
| 100 | BSCSINVESCO EXCH TRD SLF IDX FD | 44,124 | $904.1M | 0.14% |
Page 1 of 3Next