Filed: 4/15/2025ACC: 0001894484-25-000005
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $574.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$574.81M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$312.17M54.3%
ISHARES NEW$31.72M5.5%
BLOOMBERG 1-3 MO$21.93M3.8%
FLOATNG RAT TREA$20.73M3.6%
COM NEW$18.12M3.2%
SHORT TERM TREA$17.74M3.1%
CL A$16.85M2.9%
Portfolio Concentration
Top 3$99.18M17.3%
4–10$112.30M19.5%
11–25$128.46M22.3%
Rest$234.87M40.9%
Top 3 weight
17.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
WALMART INC
SOLEShares518.57K
TypeSH
Market value$45.52M
7.92%
Sole
0.00
Shared
0.00
None
518.57K
ISHARES GOLD TR
SOLEShares538.06K
TypeSH
Market value$31.72M
5.52%
Sole
0.00
Shared
0.00
None
538.06K
SPDR SER TR
SOLEShares239.05K
TypeSH
Market value$21.93M
3.81%
Sole
0.00
Shared
0.00
None
239.05K
EXXON MOBIL CORP
SOLEShares174.32K
TypeSH
Market value$20.73M
3.61%
Sole
0.00
Shared
0.00
None
174.32K
WISDOMTREE TR
SOLEShares411.86K
TypeSH
Market value$20.73M
3.61%
Sole
0.00
Shared
0.00
None
411.86K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares807.45K
TypeSH
Market value$17.74M
3.09%
Sole
0.00
Shared
0.00
None
807.45K
ENERGY TRANSFER L P
SOLEShares815.95K
TypeSH
Market value$15.17M
2.64%
Sole
0.00
Shared
0.00
None
815.95K
ELI LILLY & CO
SOLEShares15.71K
TypeSH
Market value$12.97M
2.26%
Sole
0.00
Shared
0.00
None
15.71K
ALPS ETF TR
SOLEShares247.02K
TypeSH
Market value$12.83M
2.23%
Sole
0.00
Shared
0.00
None
247.02K
SPDR GOLD TR
SOLEShares42.11K
TypeSH
Market value$12.13M
2.11%
Sole
0.00
Shared
0.00
None
42.11K
APPLE INC
SOLEShares54.48K
TypeSH
Market value$12.10M
2.11%
Sole
0.00
Shared
0.00
None
54.48K
MICROSOFT CORP
SOLEShares31.28K
TypeSH
Market value$11.74M
2.04%
Sole
0.00
Shared
0.00
None
31.28K
UNION PAC CORP
SOLEShares47.27K
TypeSH
Market value$11.17M
1.94%
Sole
0.00
Shared
0.00
None
47.27K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares299.17K
TypeSH
Market value$10.66M
1.85%
Sole
0.00
Shared
0.00
None
299.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.83K
TypeSH
Market value$10.52M
1.83%
Sole
0.00
Shared
0.00
None
149.83K
GALLAGHER ARTHUR J & CO
SOLEShares27.66K
TypeSH
Market value$9.55M
1.66%
Sole
0.00
Shared
0.00
None
27.66K
CHEVRON CORP NEW
SOLEShares52.52K
TypeSH
Market value$8.79M
1.53%
Sole
0.00
Shared
0.00
None
52.52K
PACER FDS TR
SOLEShares162.55K
TypeSH
Market value$8.36M
1.45%
Sole
0.00
Shared
0.00
None
162.55K
MEDTRONIC PLC
SOLEShares87.50K
TypeSH
Market value$7.86M
1.37%
Sole
0.00
Shared
0.00
None
87.50K
JOHNSON & JOHNSON
SOLEShares42.04K
TypeSH
Market value$6.97M
1.21%
Sole
0.00
Shared
0.00
None
42.04K
WILLIAMS COS INC
SOLEShares105.62K
TypeSH
Market value$6.31M
1.10%
Sole
0.00
Shared
0.00
None
105.62K
VANECK ETF TRUST
SOLEShares135.56K
TypeSH
Market value$6.23M
1.08%
Sole
0.00
Shared
0.00
None
135.56K
PROSHARES TR
SOLEShares386.38K
TypeSH
Market value$6.23M
1.08%
Sole
0.00
Shared
0.00
None
386.38K
INTUITIVE SURGICAL INC
SOLEShares12.09K
TypeSH
Market value$5.99M
1.04%
Sole
0.00
Shared
0.00
None
12.09K
CATERPILLAR INC
SOLEShares18.09K
TypeSH
Market value$5.97M
1.04%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518.57K | SH | $45.52M 7.92% | 0.00 | 0.00 | 518.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 538.06K | SH | $31.72M 5.52% | 0.00 | 0.00 | 538.06K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 239.05K | SH | $21.93M 3.81% | 0.00 | 0.00 | 239.05K |
EXXON MOBIL CORPSOLE | COM | 174.32K | SH | $20.73M 3.61% | 0.00 | 0.00 | 174.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 411.86K | SH | $20.73M 3.61% | 0.00 | 0.00 | 411.86K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 807.45K | SH | $17.74M 3.09% | 0.00 | 0.00 | 807.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 815.95K | SH | $15.17M 2.64% | 0.00 | 0.00 | 815.95K |
ELI LILLY & COSOLE | COM | 15.71K | SH | $12.97M 2.26% | 0.00 | 0.00 | 15.71K |
ALPS ETF TRSOLE | ALERIAN MLP | 247.02K | SH | $12.83M 2.23% | 0.00 | 0.00 | 247.02K |
SPDR GOLD TRSOLE | GOLD SHS | 42.11K | SH | $12.13M 2.11% | 0.00 | 0.00 | 42.11K |
APPLE INCSOLE | COM | 54.48K | SH | $12.10M 2.11% | 0.00 | 0.00 | 54.48K |
MICROSOFT CORPSOLE | COM | 31.28K | SH | $11.74M 2.04% | 0.00 | 0.00 | 31.28K |
UNION PAC CORPSOLE | COM | 47.27K | SH | $11.17M 1.94% | 0.00 | 0.00 | 47.27K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 299.17K | SH | $10.66M 1.85% | 0.00 | 0.00 | 299.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 149.83K | SH | $10.52M 1.83% | 0.00 | 0.00 | 149.83K |
GALLAGHER ARTHUR J & COSOLE | COM | 27.66K | SH | $9.55M 1.66% | 0.00 | 0.00 | 27.66K |
CHEVRON CORP NEWSOLE | COM | 52.52K | SH | $8.79M 1.53% | 0.00 | 0.00 | 52.52K |
PACER FDS TRSOLE | TRENDP US LAR CP | 162.55K | SH | $8.36M 1.45% | 0.00 | 0.00 | 162.55K |
MEDTRONIC PLCSOLE | SHS | 87.50K | SH | $7.86M 1.37% | 0.00 | 0.00 | 87.50K |
JOHNSON & JOHNSONSOLE | COM | 42.04K | SH | $6.97M 1.21% | 0.00 | 0.00 | 42.04K |
WILLIAMS COS INCSOLE | COM | 105.62K | SH | $6.31M 1.10% | 0.00 | 0.00 | 105.62K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 135.56K | SH | $6.23M 1.08% | 0.00 | 0.00 | 135.56K |
PROSHARES TRSOLE | SHRT HGH YIELD | 386.38K | SH | $6.23M 1.08% | 0.00 | 0.00 | 386.38K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.09K | SH | $5.99M 1.04% | 0.00 | 0.00 | 12.09K |
CATERPILLAR INCSOLE | COM | 18.09K | SH | $5.97M 1.04% | 0.00 | 0.00 | 18.09K |
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