Fourpath Capital Management, LLC — Q4 2025 13F Holdings

Name: Fourpath Capital Management, LLC — 13F Holdings, Q4 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	7.90%	+1.34%	-0.01%
2	IAU	Ishares Gold Trust	ETF-Commodities	6.68%	-1.79%	+2.41%
3	CGDV	Cap Group Dividend Value	ETF-Other	3.79%	-3.69%	+34.18%
4	CGDG	Cap Group Dividend Growers	ETF-Other	3.73%	-3.73%	EXIT
5	FDV	Fed Hermes US Strat Div ETF	ETF-Other	2.99%	-1.25%	+27.42%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	+1.27%	+0.33%
7	TUA	Sim St Treas Fut Strat ETF	ETF-Other	2.61%	-2.61%	EXIT
8	PINK	Simplify Health Care ETF	ETF-Other	2.41%	-2.41%	EXIT
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.24%	-0.44%	-0.14%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.22%	—	-1.06%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.08%	-1.11%	+1.59%
12	AAPL	Apple INC	Stock-Tech	2.04%	-0.05%	+1.16%
13	ET	Energy Transfer LP	Stock-Energy	2.00%	+0.47%	+1.08%
14	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.42%	-1.46%
15	CLOX	Eldridge Aaa Clo ETF	ETF-Other	1.87%	-1.83%	—
16	SLV	Ishares Silver Trust	ETF-Commodities	1.85%	-1.85%	EXIT
17	XLI	Ss Industrial Select Sector	ETF-Other	1.55%	-1.45%	+2058.78%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.49%	-0.64%	-11.82%
19	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.49%	-1.49%	EXIT
20	UNP	Union Pacific CORP	Stock-Industrials	1.47%	—	—
21	AIRR	First Trust Rba American Ind	ETF-Other	1.46%	-0.61%	—
22	CAT	Caterpillar INC	Stock-Industrials	1.38%	+0.39%	-1.32%
23	APH	Amphenol Corp-cl A	Stock-Tech	1.23%	—	-0.94%
24	MDT	Medtronic plc	Stock-Healthcare	1.15%	—	+0.08%
25	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.15%	—	-1.62%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	—	-0.09%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-6.12%
28	AJG	Arthur J Gallagher & Co	Stock-Financials	0.97%	-0.32%	+0.93%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.91%	-0.14%	-1.13%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-1.06%
31	GE	General Electric	Stock-Industrials	0.85%	—	+4.91%
32	WMB	Williams Cos INC	Stock-Energy	0.85%	+0.22%	-1.37%
33	MA	Mastercard INC - A	Stock-Financials	0.78%	—	-0.86%
34	DE	Deere & Co	Stock-Industrials	0.78%	+0.21%	-0.16%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	-0.73%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	-1.45%
37	CME	Cme Group INC	Stock-Financials	0.67%	—	+15.17%
38	LNG	Cheniere Energy INC	Stock-Energy	0.64%	+0.34%	-1.30%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.25%
40	UBER	Uber Technologies INC	Stock-Industrials	0.62%	—	+7.44%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-0.33%
42	INTU	Intuit INC	Stock-Tech	0.57%	-0.57%	EXIT
43	ITW	Illinois Tool Works	Stock-Industrials	0.56%	-0.52%	-1.66%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.55%	—	-0.88%
45	KR	Kroger Co	Stock-Consumer Staples	0.55%	—	-1.29%
46	CVX	Chevron CORP	Stock-Energy	0.53%	+0.25%	-1.28%
47	VLO	Valero Energy CORP	Stock-Energy	0.50%	+0.30%	+3.86%
48	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.50%	—	-1.62%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+0.42%
50	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+17.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fourpath Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+1.5%	+2058.78%	Add
2	CGDV	Cap Group Dividend Value	+1%	+34.18%	Add
3	CGDG	Cap Group Dividend Growers	+0.9%	+34.04%	Add
4	IAU	Ishares Gold Trust	+0.6%	+2.41%	Add
5	LLY	Eli Lilly & Co	+0.6%	-0.14%	Trim
6	SLV	Ishares Silver Trust	+0.6%	+0.23%	Add
7	FDV	Fed Hermes US Strat Div ETF	+0.6%	+27.42%	Add
8	WMT	Walmart INC	+0.3%	-0.01%	Trim
9	GOOG	Alphabet Inc-cl C	+0.2%	-0.09%	Trim
10	GDX	Vaneck Gold Miners ETF	+0.2%	+1.59%	Add
11	CAT	Caterpillar INC	+0.2%	-1.32%	Trim
12	ISRG	Intuitive Surgical INC	+0.2%	-1.13%	Trim
13	GLD	Spdr Gold Shares	+0.1%	-1.06%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.1%	-0.73%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	+0.33%	Add
16	AAPL	Apple INC	+0.1%	+1.16%	Add
17	MRK	Merck & Co. INC.	+0.1%	+16.41%	Add
18	CME	Cme Group INC	+0.1%	+15.17%	Add
19	BA	Boeing Co/the	+0.1%	+17.64%	Add
20	APH	Amphenol Corp-cl A	+0.1%	-0.94%	Trim
21	AMAT	Applied Materials INC	+0.1%	-1.38%	Trim
22	VZ	Verizon Communications INC	-0.1%	-22.12%	Trim
23	AVAV	Aerovironment INC	-0.1%	-2.06%	Trim
24	TREX	Trex Company INC	-0.1%	-5.19%	Trim
25	TSCO	Tractor Supply Company	-0.1%	-1.97%	Trim
26	ROP	Roper Technologies INC	-0.1%	-3.51%	Trim
27	ABBV	Abbvie INC	-0.1%	-33.17%	Trim
28	HD	Home Depot INC	-0.1%	-1.64%	Trim
29	UBER	Uber Technologies INC	-0.1%	+7.44%	Add
30	ORLY	O'reilly Automotive INC	-0.1%	-1.62%	Trim
31	LNG	Cheniere Energy INC	-0.2%	-1.30%	Trim
32	T	At&t INC	-0.2%	-20.28%	Trim
33	AJG	Arthur J Gallagher & Co	-0.2%	+0.93%	Add
34	VBR	Vanguard Small-cap Value ETF	-0.2%	-11.82%	Trim
35	MSFT	Microsoft CORP	-0.3%	-1.46%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.3%	-47.23%	Trim
37	IVOL	Quadratic Int Rte Vol Infl H	-0.5%	-22.86%	Trim
38	TUA	Sim St Treas Fut Strat ETF	-0.9%	-21.90%	Trim
39	XLE	Ss Energy Select Sector	-1.8%	-94.85%	Trim
40	PINK	Simplify Health Care ETF	—	NEW	New buy
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
42	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
43	CLOX	Eldridge Aaa Clo ETF	—	NEW	New buy
44	URA	Global X Uranium ETF	—	EXIT	Sold out
45	AIRR	First Trust Rba American Ind	—	NEW	New buy
46	TTE	Totalenergies Se	—	NEW	New buy
47	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
48	MO	Altria Group INC	—	NEW	New buy
49	PAYX	Paychex INC	—	NEW	New buy
50	UL	Unilever Plc-sponsored Adr	—	NEW	New buy