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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 36,855 | $893.4M | 0.14% | |
| 102 | BMTABRITISH AMERN TOB PLC | 18,513 | $876.2M | 0.14% | |
| 103 | PAYCPAYCOM SOFTWARE INC | 3,734 | $864.0M | 0.14% | |
| 104 | GOOGLALPHABET INC | 4,691 | $826.7M | 0.13% | |
| 105 | CGUSCAPITAL GROUP CORE EQUITY ET | 21,256 | $785.0M | 0.12% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 7,452 | $773.3M | 0.12% | |
| 107 | JPMJPMORGAN CHASE & CO. | 2,655 | $769.8M | 0.12% | |
| 108 | CGGRCAPITAL GROUP GROWTH ETF | 18,634 | $757.5M | 0.12% | |
| 109 | GILDGILEAD SCIENCES INC | 6,778 | $751.5M | 0.12% | |
| 110 | NFLXNETFLIX INC | 555 | $743.2M | 0.12% | |
| 111 | OKEONEOK INC NEW | 8,965 | $731.8M | 0.12% | |
| 112 | GSKGSK PLC | 18,806 | $722.1M | 0.11% | |
| 113 | IVVISHARES TR | 1,137 | $705.8M | 0.11% | |
| 114 | 7HPHP INC | 28,666 | $701.2M | 0.11% | |
| 115 | XLFSELECT SECTOR SPDR TR | 13,032 | $682.5M | 0.11% | |
| 116 | PPLPPL CORP | 20,032 | $678.9M | 0.11% | |
| 117 | CTVACORTEVA INC | 9,069 | $675.9M | 0.11% | |
| 118 | TFCTRUIST FINL CORP | 15,715 | $675.6M | 0.11% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 39,989 | $670.2M | 0.11% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 677 | $670.2M | 0.11% | |
| 121 | TRPTC ENERGY CORP | 13,719 | $669.4M | 0.11% | |
| 122 | PLDPROLOGIS INC. | 6,367 | $669.3M | 0.11% | |
| 123 | BMOBANK MONTREAL QUE | 5,882 | $650.7M | 0.10% | |
| 124 | TSLATESLA INC | 2,041 | $648.3M | 0.10% | |
| 125 | FEFIRSTENERGY CORP | 15,925 | $641.1M | 0.10% | |
| 126 | DDDUPONT DE NEMOURS INC | 9,059 | $621.4M | 0.10% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 1,379 | $613.9M | 0.10% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 1,190 | $606.1M | 0.10% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 28,666 | $586.2M | 0.09% | |
| 130 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,453 | $578.1M | 0.09% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,944 | $573.1M | 0.09% | |
| 132 | XLYSELECT SECTOR SPDR TR | 2,514 | $546.4M | 0.09% | |
| 133 | TELTE CONNECTIVITY PLC | 3,229 | $544.6M | 0.09% | |
| 134 | AIRAAR CORP | 7,850 | $540.0M | 0.08% | |
| 135 | DVNDEVON ENERGY CORP NEW | 16,671 | $530.3M | 0.08% | |
| 136 | GWWGRAINGER W W INC | 509 | $529.5M | 0.08% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 17,000 | $527.2M | 0.08% | |
| 138 | COPCONOCOPHILLIPS | 5,804 | $520.8M | 0.08% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 3,225 | $518.5M | 0.08% | |
| 140 | IWRISHARES TR | 5,465 | $502.6M | 0.08% | |
| 141 | BDXBECTON DICKINSON & CO | 2,913 | $501.7M | 0.08% | |
| 142 | ADSKAUTODESK INC | 1,584 | $490.4M | 0.08% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 4,847 | $489.3M | 0.08% | |
| 144 | XLVSELECT SECTOR SPDR TR | 3,629 | $489.2M | 0.08% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 8,527 | $486.1M | 0.08% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 1,931 | $484.3M | 0.08% | |
| 147 | SPTMSPDR SER TR | 6,407 | $479.8M | 0.08% | |
| 148 | EOGEOG RES INC | 3,950 | $472.5M | 0.07% | |
| 149 | XLCSELECT SECTOR SPDR TR | 4,269 | $463.3M | 0.07% | |
| 150 | DEODIAGEO PLC | 4,587 | $462.6M | 0.07% | |
| 151 | KVUEKENVUE INC | 21,794 | $456.1M | 0.07% | |
| 152 | WECWEC ENERGY GROUP INC | 4,361 | $454.4M | 0.07% | |
| 153 | XLISELECT SECTOR SPDR TR | 3,079 | $454.2M | 0.07% | |
| 154 | IWMISHARES TR | 2,031 | $438.3M | 0.07% | |
| 155 | ACNACCENTURE PLC IRELAND | 1,455 | $434.9M | 0.07% | |
| 156 | XLESELECT SECTOR SPDR TR | 5,054 | $428.6M | 0.07% | |
| 157 | HONHONEYWELL INTL INC | 1,818 | $423.3M | 0.07% | |
| 158 | SPYMSPDR SER TR | 5,697 | $414.1M | 0.07% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 35,971 | $412.9M | 0.06% | |
| 160 | TJXTJX COS INC NEW | 3,289 | $406.2M | 0.06% | |
| 161 | AREALEXANDRIA REAL ESTATE EQ IN | 5,559 | $403.8M | 0.06% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 5,457 | $399.4M | 0.06% | |
| 163 | GBILGOLDMAN SACHS ETF TR | 3,909 | $391.5M | 0.06% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 3,584 | $378.5M | 0.06% | |
| 165 | PSXPHILLIPS 66 | 3,126 | $373.0M | 0.06% | |
| 166 | SPGIS&P GLOBAL INC | 705 | $371.7M | 0.06% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC | 714 | $365.8M | 0.06% | |
| 168 | DWDMORGAN STANLEY | 2,582 | $363.7M | 0.06% | |
| 169 | NMFCNEW MTN FIN CORP | 34,299 | $361.9M | 0.06% | |
| 170 | YUMYUM BRANDS INC | 2,440 | $361.6M | 0.06% | |
| 171 | ABNBAIRBNB INC | 2,710 | $358.6M | 0.06% | |
| 172 | NVONOVO-NORDISK A S | 5,096 | $351.7M | 0.06% | |
| 173 | ETNEATON CORP PLC | 980 | $349.9M | 0.06% | |
| 174 | JAAAJANUS DETROIT STR TR | 6,881 | $349.2M | 0.05% | |
| 175 | PCTPURECYCLE TECHNOLOGIES INC | 25,131 | $344.3M | 0.05% | |
| 176 | HUBSHUBSPOT INC | 618 | $344.0M | 0.05% | |
| 177 | LDURPIMCO ETF TR | 3,555 | $340.7M | 0.05% | |
| 178 | CMCANADIAN IMPERIAL BK COMM | 4,807 | $340.4M | 0.05% | |
| 179 | PANWPALO ALTO NETWORKS INC | 1,615 | $330.5M | 0.05% | |
| 180 | SBUXSTARBUCKS CORP | 3,524 | $322.9M | 0.05% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 1,047 | $322.9M | 0.05% | |
| 182 | AMCRAMCOR PLC | 34,404 | $316.2M | 0.05% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 1,524 | $311.8M | 0.05% | |
| 184 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,758 | $309.6M | 0.05% | |
| 185 | MMM3M CO | 2,021 | $307.7M | 0.05% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 5,255 | $304.1M | 0.05% | |
| 187 | GEVGE VERNOVA INC | 571 | $302.0M | 0.05% | |
| 188 | VFLOVICTORY PORTFOLIOS II | 8,490 | $300.1M | 0.05% | |
| 189 | PYLDPIMCO ETF TR | 11,192 | $297.0M | 0.05% | |
| 190 | FCXFREEPORT-MCMORAN INC | 6,827 | $295.9M | 0.05% | |
| 191 | CRMSALESFORCE INC | 1,066 | $290.7M | 0.05% | |
| 192 | HEIHEICO CORP NEW | 862 | $282.7M | 0.04% | |
| 193 | OTISOTIS WORLDWIDE CORP | 2,853 | $282.5M | 0.04% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 5,958 | $275.8M | 0.04% | |
| 195 | TRVCCITIGROUP INC | 3,225 | $274.5M | 0.04% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 874 | $272.7M | 0.04% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $269.5M | 0.04% | |
| 198 | PINSPINTEREST INC | 7,437 | $266.7M | 0.04% | |
| 199 | LOWLOWES COS INC | 1,185 | $262.9M | 0.04% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 1,902 | $259.3M | 0.04% |