Fourpath Capital Management, LLC — Q3 2025 13F Holdings

Name: Fourpath Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001894484

Total reported value

$697.0M

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	7.59%	+1.34%	-0.03%
2	IAU	Ishares Gold Trust	ETF-Commodities	6.07%	-1.79%	+7.78%
3	TUA	Sim St Treas Fut Strat ETF	ETF-Other	3.47%	-2.61%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	2.83%	+1.27%	+0.09%
5	CGDV	Cap Group Dividend Value	ETF-Other	2.82%	-3.69%	+29.38%
6	CGDG	Cap Group Dividend Growers	ETF-Other	2.81%	-3.73%	EXIT
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.48%	—	-47.13%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.46%	+8.41%	NEW
9	FDV	Fed Hermes US Strat Div ETF	ETF-Other	2.44%	-1.25%	+44.45%
10	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.42%	-0.34%
11	ET	Energy Transfer LP	Stock-Energy	2.13%	+0.47%	+0.80%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.09%	—	-0.46%
13	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.02%	-1.49%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.96%	-0.05%	-0.08%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.89%	-1.11%	+26.58%
16	XLE	Ss Energy Select Sector	ETF-Other	1.80%	+1.69%	+2708.77%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.73%	-0.64%	—
18	URA	Global X Uranium ETF	ETF-Other	1.66%	—	+4.00%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.65%	-0.44%	-1.19%
20	UNP	Union Pacific CORP	Stock-Industrials	1.56%	—	-1.62%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.26%	-1.85%	EXIT
22	CAT	Caterpillar INC	Stock-Industrials	1.21%	+0.39%	-0.66%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	1.19%	-0.32%	-0.65%
24	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.19%	—	-6.84%
25	MDT	Medtronic plc	Stock-Healthcare	1.19%	—	+0.08%
26	APH	Amphenol Corp-cl A	Stock-Tech	1.18%	—	-0.22%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	+1.80%
28	WMB	Williams Cos INC	Stock-Energy	0.94%	+0.22%	-0.67%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	-0.20%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-2.06%
31	GE	General Electric	Stock-Industrials	0.82%	—	+10.07%
32	LNG	Cheniere Energy INC	Stock-Energy	0.82%	+0.34%	-0.44%
33	MA	Mastercard INC - A	Stock-Financials	0.81%	—	-1.12%
34	DE	Deere & Co	Stock-Industrials	0.80%	+0.21%	—
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.78%	—	+0.16%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.76%	-0.14%	-0.42%
37	UBER	Uber Technologies INC	Stock-Industrials	0.72%	—	+25.08%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	-0.01%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+3.96%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+0.12%
41	ITW	Illinois Tool Works	Stock-Industrials	0.62%	-0.52%	-0.26%
42	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.62%	—	+0.71%
43	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	-0.23%
44	INTU	Intuit INC	Stock-Tech	0.62%	-0.57%	EXIT
45	T	At&t INC	Stock-Comm Services	0.61%	—	-8.78%
46	CME	Cme Group INC	Stock-Financials	0.60%	—	-0.48%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	-0.21%	-2.02%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.58%	—	-0.33%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-1.18%
50	CVX	Chevron CORP	Stock-Energy	0.56%	+0.25%	-50.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fourpath Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.7%	+2708.77%	Add
2	CGDV	Cap Group Dividend Value	+1%	+29.38%	Add
3	GDX	Vaneck Gold Miners ETF	+0.8%	+26.58%	Add
4	IAU	Ishares Gold Trust	+0.6%	+7.78%	Add
5	APH	Amphenol Corp-cl A	+0.4%	-0.22%	Trim
6	TUA	Sim St Treas Fut Strat ETF	+0.4%	+5.83%	Add
7	GE	General Electric	+0.2%	+10.07%	Add
8	UBER	Uber Technologies INC	+0.2%	+25.08%	Add
9	BA	Boeing Co/the	+0.2%	+69.96%	Add
10	TDY	Teledyne Technologies INC	+0.2%	+314.71%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.34%	Trim
12	GOOG	Alphabet Inc-cl C	+0.2%	-0.20%	Trim
13	CAT	Caterpillar INC	+0.2%	-0.66%	Trim
14	NVDA	Nvidia CORP	+0.2%	+0.93%	Add
15	AVAV	Aerovironment INC	+0.2%	-2.23%	Trim
16	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+11.80%	Add
17	AVGO	Broadcom INC	+0.1%	-7.86%	Trim
18	ASML	ASML Holding N.V.	+0.1%	-1.01%	Trim
19	META	Meta Platforms Inc-class A	0%	-1.18%	Trim
20	VLO	Valero Energy CORP	—	-1.12%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+0.12%	Trim
22	GLD	Spdr Gold Shares	0%	-0.46%	Trim
23	JNJ	Johnson & Johnson	-0.1%	+1.80%	Add
24	AAPL	Apple INC	-0.2%	-0.08%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-45.37%	Trim
26	BMY	Bristol-myers Squibb Co	-0.2%	-9.65%	Trim
27	DOW	Dow INC	-0.3%	-59.34%	Trim
28	ROP	Roper Technologies INC	-0.3%	-2.18%	Trim
29	WMT	Walmart INC	-0.3%	-0.03%	Trim
30	AJG	Arthur J Gallagher & Co	-0.5%	-0.65%	Trim
31	LLY	Eli Lilly & Co	-0.6%	-1.19%	Trim
32	XOM	Exxon Mobil CORP	-0.8%	+0.09%	Add
33	CVX	Chevron CORP	-1%	-50.70%	Trim
34	USFR	Wisdomtree Floating Rate Tre	-1.2%	-47.18%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-47.13%	Trim
36	AMLP	Alerian Mlp ETF	-2.1%	-0.03%	Trim
37	CGDG	Cap Group Dividend Growers	—	NEW	New buy
38	FDV	Fed Hermes US Strat Div ETF	—	NEW	New buy
39	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
40	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
41	URA	Global X Uranium ETF	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	SJB	Proshares Short High Yield	—	EXIT	Sold out
45	SYY	Sysco CORP	—	EXIT	Sold out
46	MLM	Martin Marietta Materials	—	NEW	New buy
47	BTI	British American Tob-sp Adr	—	NEW	New buy
48	PAYC	Paycom Software INC	—	EXIT	Sold out
49	GSK	Gsk Plc-spon Adr	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out