FOURPATH CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$730.8M
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 518,237 | $57.7M | 7.90% | |
| 2 | IAU*ISHARES GOLD TR | 601,235 | $48.8M | 6.68% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 634,213 | $27.7M | 3.79% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND GROWE | 764,106 | $27.2M | 3.73% | |
| 5 | FDVFEDERATED HERMES ETF TRUST | 764,509 | $21.9M | 2.99% | |
| 6 | XOMEXXON MOBIL CORP | 177,324 | $21.3M | 2.92% | |
| 7 | TUASIMPLIFY EXCHANGE TRADED FUN | 872,303 | $19.1M | 2.61% | |
| 8 | PINKSIMPLIFY EXCHANGE TRADED FUN | 480,216 | $17.6M | 2.41% | |
| 9 | LLYELI LILLY & CO | 15,213 | $16.3M | 2.24% | |
| 10 | GQ9SPDR GOLD TR | 40,972 | $16.2M | 2.22% | |
| 11 | GDXVANECK ETF TRUST | 177,136 | $15.2M | 2.08% | |
| 12 | AAPLAPPLE INC | 54,898 | $14.9M | 2.04% | |
| 13 | ETENERGY TRANSFER L P | 884,279 | $14.6M | 2.00% | |
| 14 | MSFTMICROSOFT CORP | 29,773 | $14.4M | 1.97% | |
| 15 | CLOXSERIES PORTFOLIOS TR | 536,031 | $13.7M | 1.87% | |
| 16 | SLVISHARES SILVER TR | 209,980 | $13.5M | 1.85% | |
| 17 | XLISELECT SECTOR SPDR TR | 72,794 | $11.3M | 1.55% | |
| 18 | VBRVANGUARD INDEX FDS | 51,444 | $10.9M | 1.49% | |
| 19 | IVOLKRANESHARES TRUST | 567,991 | $10.9M | 1.49% | |
| 20 | UNPUNION PAC CORP | 46,441 | $10.7M | 1.47% | |
| 21 | AIRRFIRST TR EXCHANGE TRADED FD | 108,743 | $10.7M | 1.46% | |
| 22 | CATCATERPILLAR INC | 17,573 | $10.1M | 1.38% | |
| 23 | APHAMPHENOL CORP NEW | 66,674 | $9.0M | 1.23% | |
| 24 | MDTMEDTRONIC PLC | 87,712 | $8.4M | 1.15% | |
| 25 | PTLCPACER FDS TR | 150,627 | $8.4M | 1.15% | |
| 26 | GOOGALPHABET INC | 26,546 | $8.3M | 1.14% | |
| 27 | JNJJOHNSON & JOHNSON | 39,944 | $8.3M | 1.13% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 27,358 | $7.1M | 0.97% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 11,776 | $6.7M | 0.91% | |
| 30 | AMZNAMAZON COM INC | 27,369 | $6.3M | 0.86% | |
| 31 | GEGE AEROSPACE | 20,140 | $6.2M | 0.85% | |
| 32 | WMBWILLIAMS COS INC | 102,739 | $6.2M | 0.85% | |
| 33 | MAMASTERCARD INCORPORATED | 9,988 | $5.7M | 0.78% | |
| 34 | DEDEERE & CO | 12,243 | $5.7M | 0.78% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 9,407 | $5.5M | 0.75% | |
| 36 | SHWSHERWIN WILLIAMS CO | 15,657 | $5.1M | 0.69% | |
| 37 | CMECME GROUP INC | 17,963 | $4.9M | 0.67% | |
| 38 | LNGCHENIERE ENERGY INC | 24,204 | $4.7M | 0.64% | |
| 39 | PEPPEPSICO INC | 31,830 | $4.6M | 0.63% | |
| 40 | UBERUBER TECHNOLOGIES INC | 55,231 | $4.5M | 0.62% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 80,895 | $4.3M | 0.60% | |
| 42 | INTUINTUIT | 6,337 | $4.2M | 0.57% | |
| 43 | ITWILLINOIS TOOL WKS INC | 16,575 | $4.1M | 0.56% | |
| 44 | A4SAMERIPRISE FINL INC | 8,192 | $4.0M | 0.55% | |
| 45 | KRKROGER CO | 63,998 | $4.0M | 0.55% | |
| 46 | CVXCHEVRON CORP NEW | 25,234 | $3.8M | 0.53% | |
| 47 | VLOVALERO ENERGY CORP | 22,507 | $3.7M | 0.50% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 40,060 | $3.7M | 0.50% | |
| 49 | METAMETA PLATFORMS INC | 5,458 | $3.6M | 0.49% | |
| 50 | BABOEING CO | 16,516 | $3.6M | 0.49% | |
| 51 | KOCOCA COLA CO | 50,114 | $3.5M | 0.48% | |
| 52 | NVDANVIDIA CORPORATION | 18,441 | $3.4M | 0.47% | |
| 53 | MCKMCKESSON CORP | 4,159 | $3.4M | 0.47% | |
| 54 | ROPROPER TECHNOLOGIES INC | 7,139 | $3.2M | 0.43% | |
| 55 | ASMLASML HOLDING N V | 2,930 | $3.1M | 0.43% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 19,239 | $3.1M | 0.43% | |
| 57 | TAT&T INC | 121,201 | $3.0M | 0.41% | |
| 58 | TSCOTRACTOR SUPPLY CO | 57,560 | $2.9M | 0.39% | |
| 59 | HDHOME DEPOT INC | 8,177 | $2.8M | 0.38% | |
| 60 | AMATAPPLIED MATLS INC | 9,214 | $2.4M | 0.32% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.31% | |
| 62 | IJRISHARES TR | 18,129 | $2.2M | 0.30% | |
| 63 | CSCOCISCO SYS INC | 27,687 | $2.1M | 0.29% | |
| 64 | OGEOGE ENERGY CORP | 49,690 | $2.1M | 0.29% | |
| 65 | MPLXMPLX LP | 39,048 | $2.1M | 0.29% | |
| 66 | QCOMQUALCOMM INC | 11,777 | $2.0M | 0.28% | |
| 67 | MIDDMIDDLEBY CORP | 13,527 | $2.0M | 0.28% | |
| 68 | NUENUCOR CORP | 12,200 | $2.0M | 0.27% | |
| 69 | ENBENBRIDGE INC | 38,880 | $1.9M | 0.25% | |
| 70 | XLKSELECT SECTOR SPDR TR | 12,678 | $1.8M | 0.25% | |
| 71 | LINLINDE PLC | 4,272 | $1.8M | 0.25% | |
| 72 | MRKMERCK & CO INC | 17,020 | $1.8M | 0.25% | |
| 73 | AVGOBROADCOM INC | 5,073 | $1.8M | 0.24% | |
| 74 | TDYTELEDYNE TECHNOLOGIES INC | 3,333 | $1.7M | 0.23% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 2,712 | $1.7M | 0.23% | |
| 76 | NOWSERVICENOW INC | 10,867 | $1.7M | 0.23% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 2,787 | $1.6M | 0.22% | |
| 78 | MCDMCDONALDS CORP | 5,186 | $1.6M | 0.22% | |
| 79 | JPXAEROVIRONMENT INC | 6,366 | $1.5M | 0.21% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,222 | $1.5M | 0.21% | |
| 81 | PGPROCTER AND GAMBLE CO | 10,285 | $1.5M | 0.20% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 35,518 | $1.4M | 0.20% | |
| 83 | BSCTINVESCO EXCH TRD SLF IDX FD | 73,652 | $1.4M | 0.19% | |
| 84 | RIORIO TINTO PLC | 17,103 | $1.4M | 0.19% | |
| 85 | USBUS BANCORP DEL | 25,437 | $1.4M | 0.19% | |
| 86 | TTETOTALENERGIES SE | 20,712 | $1.4M | 0.19% | |
| 87 | RTXRTX CORPORATION | 6,997 | $1.3M | 0.18% | |
| 88 | GOOGLALPHABET INC | 4,037 | $1.3M | 0.17% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 7,822 | $1.3M | 0.17% | |
| 90 | ABBVABBVIE INC | 5,451 | $1.2M | 0.17% | |
| 91 | DUKDUKE ENERGY CORP NEW | 10,580 | $1.2M | 0.17% | |
| 92 | NGGNATIONAL GRID PLC | 15,563 | $1.2M | 0.16% | |
| 93 | BSCSINVESCO EXCH TRD SLF IDX FD | 58,205 | $1.2M | 0.16% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 5,623 | $1.2M | 0.16% | |
| 95 | PLDPROLOGIS INC. | 8,999 | $1.1M | 0.16% | |
| 96 | BMTABRITISH AMERN TOB PLC | 19,772 | $1.1M | 0.15% | |
| 97 | XELXCEL ENERGY INC | 14,714 | $1.1M | 0.15% | |
| 98 | AMGNAMGEN INC | 3,274 | $1.1M | 0.15% | |
| 99 | BSCUINVESCO EXCH TRD SLF IDX FD | 62,944 | $1.1M | 0.15% | |
| 100 | CGUSCAPITAL GROUP CORE EQUITY ET | 26,145 | $1.1M | 0.14% |
Page 1 of 3Next