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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $980.8M | 0.14% | |
| 102 | OREALTY INCOME CORP | 16,069 | $976.9M | 0.14% | |
| 103 | AMLPALPS ETF TR | 20,705 | $971.7M | 0.14% | |
| 104 | SNYSANOFI SA | 20,040 | $945.9M | 0.13% | |
| 105 | SOSOUTHERN CO | 9,979 | $945.7M | 0.13% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 5,755 | $933.4M | 0.13% | |
| 107 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,291 | $920.9M | 0.13% | |
| 108 | CGGRCAPITAL GROUP GROWTH ETF | 20,474 | $899.2M | 0.13% | |
| 109 | TFCTRUIST FINL CORP | 19,591 | $895.7M | 0.13% | |
| 110 | TSLATESLA INC | 1,989 | $884.5M | 0.13% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 7,466 | $840.0M | 0.12% | |
| 112 | FEFIRSTENERGY CORP | 18,052 | $827.1M | 0.12% | |
| 113 | VVISA INC | 2,399 | $819.0M | 0.12% | |
| 114 | GSKGSK PLC | 18,826 | $812.5M | 0.12% | |
| 115 | IVVISHARES TR | 1,178 | $788.2M | 0.11% | |
| 116 | XLFSELECT SECTOR SPDR TR | 14,308 | $770.8M | 0.11% | |
| 117 | BMOBANK MONTREAL QUE | 5,895 | $767.8M | 0.11% | |
| 118 | 7HPHP INC | 27,801 | $757.0M | 0.11% | |
| 119 | TRPTC ENERGY CORP | 13,749 | $748.1M | 0.11% | |
| 120 | PPLPPL CORP | 19,820 | $736.5M | 0.10% | |
| 121 | JPMJPMORGAN CHASE & CO. | 2,331 | $735.2M | 0.10% | |
| 122 | AMCRAMCOR PLC | 86,571 | $708.2M | 0.10% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 28,666 | $704.0M | 0.10% | |
| 124 | AIRAAR CORP | 7,850 | $703.9M | 0.10% | |
| 125 | DDDUPONT DE NEMOURS INC | 9,000 | $701.1M | 0.10% | |
| 126 | BSMTINVESCO EXCH TRD SLF IDX FD | 30,000 | $693.0M | 0.10% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 40,077 | $692.1M | 0.10% | |
| 128 | XLYSELECT SECTOR SPDR TR | 2,760 | $661.5M | 0.09% | |
| 129 | TELTE CONNECTIVITY PLC | 2,999 | $658.4M | 0.09% | |
| 130 | BSCUINVESCO EXCH TRD SLF IDX FD | 38,480 | $650.3M | 0.09% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 1,659 | $649.7M | 0.09% | |
| 132 | NFLXNETFLIX INC | 530 | $635.4M | 0.09% | |
| 133 | OKEONEOK INC NEW | 8,488 | $619.3M | 0.09% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 669 | $619.2M | 0.09% | |
| 135 | CTVACORTEVA INC | 9,069 | $613.3M | 0.09% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 3,225 | $605.2M | 0.09% | |
| 137 | GILDGILEAD SCIENCES INC | 5,247 | $582.4M | 0.08% | |
| 138 | DVNDEVON ENERGY CORP NEW | 16,301 | $571.5M | 0.08% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 1,860 | $568.2M | 0.08% | |
| 140 | XLVSELECT SECTOR SPDR TR | 3,993 | $555.6M | 0.08% | |
| 141 | XLCSELECT SECTOR SPDR TR | 4,684 | $554.4M | 0.08% | |
| 142 | COPCONOCOPHILLIPS | 5,805 | $549.0M | 0.08% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 1,931 | $544.9M | 0.08% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 1,096 | $537.5M | 0.08% | |
| 145 | BDXBECTON DICKINSON & CO | 2,844 | $532.3M | 0.08% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 17,000 | $531.6M | 0.08% | |
| 147 | IWRISHARES TR | 5,465 | $527.6M | 0.08% | |
| 148 | XLISELECT SECTOR SPDR TR | 3,372 | $520.0M | 0.07% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 8,529 | $511.0M | 0.07% | |
| 150 | DOWDOW INC | 21,741 | $498.5M | 0.07% | |
| 151 | WECWEC ENERGY GROUP INC | 4,289 | $491.5M | 0.07% | |
| 152 | IWMISHARES TR | 2,031 | $491.4M | 0.07% | |
| 153 | ADSKAUTODESK INC | 1,512 | $480.3M | 0.07% | |
| 154 | TJXTJX COS INC NEW | 3,300 | $477.0M | 0.07% | |
| 155 | GWWGRAINGER W W INC | 493 | $469.8M | 0.07% | |
| 156 | SPTMSPDR SERIES TRUST | 5,795 | $467.4M | 0.07% | |
| 157 | AREALEXANDRIA REAL ESTATE EQ IN | 5,384 | $448.7M | 0.06% | |
| 158 | EOGEOG RES INC | 3,950 | $442.9M | 0.06% | |
| 159 | PSXPHILLIPS 66 | 3,091 | $420.5M | 0.06% | |
| 160 | DEODIAGEO PLC | 4,304 | $410.7M | 0.06% | |
| 161 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,739 | $408.8M | 0.06% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,706 | $402.6M | 0.06% | |
| 163 | SPYMSPDR SERIES TRUST | 5,133 | $402.1M | 0.06% | |
| 164 | GBILGOLDMAN SACHS ETF TR | 3,749 | $375.8M | 0.05% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 2,057 | $375.2M | 0.05% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 3,392 | $372.9M | 0.05% | |
| 167 | YUMYUM BRANDS INC | 2,440 | $370.9M | 0.05% | |
| 168 | PANWPALO ALTO NETWORKS INC | 1,767 | $359.8M | 0.05% | |
| 169 | HONHONEYWELL INTL INC | 1,681 | $353.8M | 0.05% | |
| 170 | GEVGE VERNOVA INC | 571 | $350.9M | 0.05% | |
| 171 | PCTPURECYCLE TECHNOLOGIES INC | 26,456 | $347.9M | 0.05% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,234 | $344.6M | 0.05% | |
| 173 | ABNBAIRBNB INC | 2,746 | $333.4M | 0.05% | |
| 174 | SPGIS&P GLOBAL INC | 681 | $331.4M | 0.05% | |
| 175 | NMFCNEW MTN FIN CORP | 34,299 | $330.6M | 0.05% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 1,525 | $329.1M | 0.05% | |
| 177 | WBDWARNER BROS DISCOVERY INC | 16,786 | $327.8M | 0.05% | |
| 178 | APPAPPLOVIN CORP | 456 | $327.7M | 0.05% | |
| 179 | ETNEATON CORP PLC | 871 | $326.0M | 0.05% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 5,360 | $320.0M | 0.05% | |
| 181 | JAAAJANUS DETROIT STR TR | 6,267 | $318.2M | 0.05% | |
| 182 | MMM3M CO | 2,021 | $313.7M | 0.04% | |
| 183 | SBUXSTARBUCKS CORP | 3,660 | $309.6M | 0.04% | |
| 184 | LDURPIMCO ETF TR | 3,210 | $308.6M | 0.04% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 1,022 | $300.0M | 0.04% | |
| 186 | LOWLOWES COS INC | 1,163 | $292.3M | 0.04% | |
| 187 | GPCGENUINE PARTS CO | 2,058 | $285.2M | 0.04% | |
| 188 | SPEMSPDR INDEX SHS FDS | 6,068 | $284.0M | 0.04% | |
| 189 | VFLOVICTORY PORTFOLIOS II | 7,534 | $282.5M | 0.04% | |
| 190 | HEIHEICO CORP NEW | 862 | $278.3M | 0.04% | |
| 191 | PYLDPIMCO ETF TR | 10,202 | $273.8M | 0.04% | |
| 192 | VRTVERTIV HOLDINGS CO | 1,785 | $269.3M | 0.04% | |
| 193 | FCXFREEPORT-MCMORAN INC | 6,796 | $266.5M | 0.04% | |
| 194 | ORCLORACLE CORP | 937 | $263.5M | 0.04% | |
| 195 | OTISOTIS WORLDWIDE CORP | 2,805 | $256.5M | 0.04% | |
| 196 | BLKBLACKROCK INC | 218 | $254.2M | 0.04% | |
| 197 | HUBSHUBSPOT INC | 527 | $246.5M | 0.04% | |
| 198 | VODVODAFONE GROUP PLC NEW | 21,228 | $246.2M | 0.04% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 5,383 | $242.8M | 0.03% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 4,106 | $241.6M | 0.03% |