FOURPATH CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$703.5B
Holdings
229
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 518,313 | $53.4B | 7.59% | |
| 2 | IAU*ISHARES GOLD TR | 587,079 | $42.7B | 6.07% | |
| 3 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,116,913 | $24.4B | 3.47% | |
| 4 | XOMEXXON MOBIL CORP | 176,736 | $19.9B | 2.83% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 472,660 | $19.9B | 2.82% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWE | 570,040 | $19.8B | 2.81% | |
| 7 | BILSPDR SERIES TRUST | 190,103 | $17.4B | 2.48% | |
| 8 | USFRWISDOMTREE TR | 343,859 | $17.3B | 2.46% | |
| 9 | FDVFEDERATED HERMES ETF TRUST | 600,013 | $17.2B | 2.44% | |
| 10 | MSFTMICROSOFT CORP | 30,213 | $15.6B | 2.22% | |
| 11 | ETENERGY TRANSFER L P | 874,849 | $15.0B | 2.13% | |
| 12 | GQ9SPDR GOLD TR | 41,411 | $14.7B | 2.09% | |
| 13 | IVOLKRANESHARES TRUST | 736,313 | $14.2B | 2.02% | |
| 14 | AAPLAPPLE INC | 54,271 | $13.8B | 1.96% | |
| 15 | GDXVANECK ETF TRUST | 174,370 | $13.3B | 1.89% | |
| 16 | XLESELECT SECTOR SPDR TR | 141,955 | $12.7B | 1.80% | |
| 17 | VBRVANGUARD INDEX FDS | 58,341 | $12.2B | 1.73% | |
| 18 | URAGLOBAL X FDS | 244,620 | $11.7B | 1.66% | |
| 19 | LLYELI LILLY & CO | 15,234 | $11.6B | 1.65% | |
| 20 | UNPUNION PAC CORP | 46,441 | $11.0B | 1.56% | |
| 21 | SLVISHARES SILVER TR | 209,488 | $8.9B | 1.26% | |
| 22 | CATCATERPILLAR INC | 17,808 | $8.5B | 1.21% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 27,106 | $8.4B | 1.19% | |
| 24 | PTLCPACER FDS TR | 153,115 | $8.4B | 1.19% | |
| 25 | MDTMEDTRONIC PLC | 87,643 | $8.3B | 1.19% | |
| 26 | APHAMPHENOL CORP NEW | 67,309 | $8.3B | 1.18% | |
| 27 | JNJJOHNSON & JOHNSON | 42,550 | $7.9B | 1.12% | |
| 28 | WMBWILLIAMS COS INC | 104,164 | $6.6B | 0.94% | |
| 29 | GOOGALPHABET INC | 26,570 | $6.5B | 0.92% | |
| 30 | AMZNAMAZON COM INC | 27,663 | $6.1B | 0.86% | |
| 31 | GEGE AEROSPACE | 19,198 | $5.8B | 0.82% | |
| 32 | LNGCHENIERE ENERGY INC | 24,524 | $5.8B | 0.82% | |
| 33 | MAMASTERCARD INCORPORATED | 10,075 | $5.7B | 0.81% | |
| 34 | DEDEERE & CO | 12,263 | $5.6B | 0.80% | |
| 35 | SHWSHERWIN WILLIAMS CO | 15,887 | $5.5B | 0.78% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 11,910 | $5.3B | 0.76% | |
| 37 | UBERUBER TECHNOLOGIES INC | 51,406 | $5.0B | 0.72% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 9,476 | $4.6B | 0.65% | |
| 39 | PEPPEPSICO INC | 31,909 | $4.5B | 0.64% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 81,165 | $4.4B | 0.63% | |
| 41 | ITWILLINOIS TOOL WKS INC | 16,855 | $4.4B | 0.62% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 40,721 | $4.4B | 0.62% | |
| 43 | KRKROGER CO | 64,835 | $4.4B | 0.62% | |
| 44 | INTUINTUIT | 6,364 | $4.3B | 0.62% | |
| 45 | TAT&T INC | 152,026 | $4.3B | 0.61% | |
| 46 | CMECME GROUP INC | 15,597 | $4.2B | 0.60% | |
| 47 | IJRISHARES TR | 34,357 | $4.1B | 0.58% | |
| 48 | A4SAMERIPRISE FINL INC | 8,265 | $4.1B | 0.58% | |
| 49 | METAMETA PLATFORMS INC | 5,435 | $4.0B | 0.57% | |
| 50 | CVXCHEVRON CORP NEW | 25,560 | $4.0B | 0.56% | |
| 51 | ROPROPER TECHNOLOGIES INC | 7,399 | $3.7B | 0.52% | |
| 52 | VLOVALERO ENERGY CORP | 21,670 | $3.7B | 0.52% | |
| 53 | NVDANVIDIA CORPORATION | 18,911 | $3.5B | 0.50% | |
| 54 | HDHOME DEPOT INC | 8,313 | $3.4B | 0.48% | |
| 55 | TSCOTRACTOR SUPPLY CO | 58,717 | $3.3B | 0.47% | |
| 56 | KOCOCA COLA CO | 49,980 | $3.3B | 0.47% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 19,603 | $3.3B | 0.47% | |
| 58 | MCKMCKESSON CORP | 4,142 | $3.2B | 0.45% | |
| 59 | BABOEING CO | 14,039 | $3.0B | 0.43% | |
| 60 | ASMLASML HOLDING N V | 2,843 | $2.8B | 0.39% | |
| 61 | OGEOGE ENERGY CORP | 49,683 | $2.3B | 0.33% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.32% | |
| 63 | JPXAEROVIRONMENT INC | 6,500 | $2.0B | 0.29% | |
| 64 | ENBENBRIDGE INC | 39,917 | $2.0B | 0.29% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 45,604 | $2.0B | 0.28% | |
| 66 | LINLINDE PLC | 4,210 | $2.0B | 0.28% | |
| 67 | NOWSERVICENOW INC | 2,149 | $2.0B | 0.28% | |
| 68 | QCOMQUALCOMM INC | 11,846 | $2.0B | 0.28% | |
| 69 | MPLXMPLX LP | 39,048 | $2.0B | 0.28% | |
| 70 | AMATAPPLIED MATLS INC | 9,343 | $1.9B | 0.27% | |
| 71 | CSCOCISCO SYS INC | 27,823 | $1.9B | 0.27% | |
| 72 | ABBVABBVIE INC | 8,157 | $1.9B | 0.27% | |
| 73 | MIDDMIDDLEBY CORP | 14,027 | $1.9B | 0.27% | |
| 74 | AVGOBROADCOM INC | 5,402 | $1.8B | 0.25% | |
| 75 | TDYTELEDYNE TECHNOLOGIES INC | 2,961 | $1.7B | 0.25% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,827 | $1.7B | 0.24% | |
| 77 | NUENUCOR CORP | 12,398 | $1.7B | 0.24% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,632 | $1.6B | 0.23% | |
| 79 | MCDMCDONALDS CORP | 5,207 | $1.6B | 0.22% | |
| 80 | PGPROCTER AND GAMBLE CO | 10,263 | $1.6B | 0.22% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,222 | $1.5B | 0.21% | |
| 82 | TREXTREX CO INC | 26,958 | $1.4B | 0.20% | |
| 83 | DUKDUKE ENERGY CORP NEW | 10,650 | $1.3B | 0.19% | |
| 84 | XELXCEL ENERGY INC | 16,273 | $1.3B | 0.19% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 2,026 | $1.3B | 0.18% | |
| 86 | TTENTOTALENERGIES SE | 20,936 | $1.2B | 0.18% | |
| 87 | USBUS BANCORP DEL | 25,726 | $1.2B | 0.18% | |
| 88 | MRKMERCK & CO INC | 14,621 | $1.2B | 0.17% | |
| 89 | RTXRTX CORPORATION | 7,070 | $1.2B | 0.17% | |
| 90 | BSCTINVESCO EXCH TRD SLF IDX FD | 61,963 | $1.2B | 0.17% | |
| 91 | PFEPFIZER INC | 45,669 | $1.2B | 0.17% | |
| 92 | NGGNATIONAL GRID PLC | 15,746 | $1.1B | 0.16% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 5,689 | $1.1B | 0.16% | |
| 94 | KMBKIMBERLY-CLARK CORP | 9,093 | $1.1B | 0.16% | |
| 95 | RIORIO TINTO PLC | 17,103 | $1.1B | 0.16% | |
| 96 | AMGNAMGEN INC | 3,782 | $1.1B | 0.15% | |
| 97 | BMTABRITISH AMERN TOB PLC | 19,997 | $1.1B | 0.15% | |
| 98 | PLDPROLOGIS INC. | 9,098 | $1.0B | 0.15% | |
| 99 | BSCSINVESCO EXCH TRD SLF IDX FD | 49,877 | $1.0B | 0.15% | |
| 100 | GOOGLALPHABET INC | 4,175 | $1.0B | 0.14% |
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