Filed: 7/24/2025ACC: 0001894484-25-000007
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $635.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$635.45M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$318.27M50.1%
ISHARES NEW$33.97M5.3%
BLOOMBERG 1-3 MO$32.99M5.2%
FLOATNG RAT TREA$32.75M5.2%
SHORT TERM TREA$23.25M3.7%
CL A$20.63M3.2%
COM NEW$19.90M3.1%
Portfolio Concentration
Top 3$117.65M18.5%
4–10$132.96M20.9%
11–25$129.84M20.4%
Rest$255.00M40.1%
Top 3 weight
18.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
WALMART INC
SOLEShares518.49K
TypeSH
Market value$50.70M
7.98%
Sole
0.00
Shared
0.00
None
518.49K
ISHARES GOLD TR
SOLEShares544.71K
TypeSH
Market value$33.97M
5.35%
Sole
0.00
Shared
0.00
None
544.71K
SPDR SER TR
SOLEShares359.59K
TypeSH
Market value$32.99M
5.19%
Sole
0.00
Shared
0.00
None
359.59K
WISDOMTREE TR
SOLEShares651K
TypeSH
Market value$32.75M
5.15%
Sole
0.00
Shared
0.00
None
651K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.06M
TypeSH
Market value$23.25M
3.66%
Sole
0.00
Shared
0.00
None
1.06M
EXXON MOBIL CORP
SOLEShares176.58K
TypeSH
Market value$19.04M
3.00%
Sole
0.00
Shared
0.00
None
176.58K
ENERGY TRANSFER L P
SOLEShares867.89K
TypeSH
Market value$15.73M
2.48%
Sole
0.00
Shared
0.00
None
867.89K
MICROSOFT CORP
SOLEShares30.32K
TypeSH
Market value$15.08M
2.37%
Sole
0.00
Shared
0.00
None
30.32K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares365.33K
TypeSH
Market value$14.43M
2.27%
Sole
0.00
Shared
0.00
None
365.33K
SPDR GOLD TR
SOLEShares41.60K
TypeSH
Market value$12.68M
2.00%
Sole
0.00
Shared
0.00
None
41.60K
ELI LILLY & CO
SOLEShares15.42K
TypeSH
Market value$12.02M
1.89%
Sole
0.00
Shared
0.00
None
15.42K
FEDERATED HERMES ETF TRUST
SOLEShares415.37K
TypeSH
Market value$11.41M
1.79%
Sole
0.00
Shared
0.00
None
415.37K
APPLE INC
SOLEShares54.32K
TypeSH
Market value$11.14M
1.75%
Sole
0.00
Shared
0.00
None
54.32K
UNION PAC CORP
SOLEShares47.21K
TypeSH
Market value$10.86M
1.71%
Sole
0.00
Shared
0.00
None
47.21K
ISHARES TR
SOLEShares166.44K
TypeSH
Market value$9.27M
1.46%
Sole
0.00
Shared
0.00
None
166.44K
GLOBAL X FDS
SOLEShares235.21K
TypeSH
Market value$9.13M
1.44%
Sole
0.00
Shared
0.00
None
235.21K
GALLAGHER ARTHUR J & CO
SOLEShares27.28K
TypeSH
Market value$8.73M
1.37%
Sole
0.00
Shared
0.00
None
27.28K
PACER FDS TR
SOLEShares164.36K
TypeSH
Market value$8.34M
1.31%
Sole
0.00
Shared
0.00
None
164.36K
MEDTRONIC PLC
SOLEShares87.57K
TypeSH
Market value$7.63M
1.20%
Sole
0.00
Shared
0.00
None
87.57K
CHEVRON CORP NEW
SOLEShares51.85K
TypeSH
Market value$7.42M
1.17%
Sole
0.00
Shared
0.00
None
51.85K
VANECK ETF TRUST
SOLEShares137.75K
TypeSH
Market value$7.17M
1.13%
Sole
0.00
Shared
0.00
None
137.75K
CATERPILLAR INC
SOLEShares17.93K
TypeSH
Market value$6.96M
1.10%
Sole
0.00
Shared
0.00
None
17.93K
AMPHENOL CORP NEW
SOLEShares67.46K
TypeSH
Market value$6.66M
1.05%
Sole
0.00
Shared
0.00
None
67.46K
WILLIAMS COS INC
SOLEShares104.86K
TypeSH
Market value$6.59M
1.04%
Sole
0.00
Shared
0.00
None
104.86K
INTUITIVE SURGICAL INC
SOLEShares11.96K
TypeSH
Market value$6.50M
1.02%
Sole
0.00
Shared
0.00
None
11.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518.49K | SH | $50.70M 7.98% | 0.00 | 0.00 | 518.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 544.71K | SH | $33.97M 5.35% | 0.00 | 0.00 | 544.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 359.59K | SH | $32.99M 5.19% | 0.00 | 0.00 | 359.59K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 651K | SH | $32.75M 5.15% | 0.00 | 0.00 | 651K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.06M | SH | $23.25M 3.66% | 0.00 | 0.00 | 1.06M |
EXXON MOBIL CORPSOLE | COM | 176.58K | SH | $19.04M 3.00% | 0.00 | 0.00 | 176.58K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 867.89K | SH | $15.73M 2.48% | 0.00 | 0.00 | 867.89K |
MICROSOFT CORPSOLE | COM | 30.32K | SH | $15.08M 2.37% | 0.00 | 0.00 | 30.32K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 365.33K | SH | $14.43M 2.27% | 0.00 | 0.00 | 365.33K |
SPDR GOLD TRSOLE | GOLD SHS | 41.60K | SH | $12.68M 2.00% | 0.00 | 0.00 | 41.60K |
ELI LILLY & COSOLE | COM | 15.42K | SH | $12.02M 1.89% | 0.00 | 0.00 | 15.42K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 415.37K | SH | $11.41M 1.79% | 0.00 | 0.00 | 415.37K |
APPLE INCSOLE | COM | 54.32K | SH | $11.14M 1.75% | 0.00 | 0.00 | 54.32K |
UNION PAC CORPSOLE | COM | 47.21K | SH | $10.86M 1.71% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | MSCI INDIA ETF | 166.44K | SH | $9.27M 1.46% | 0.00 | 0.00 | 166.44K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 235.21K | SH | $9.13M 1.44% | 0.00 | 0.00 | 235.21K |
GALLAGHER ARTHUR J & COSOLE | COM | 27.28K | SH | $8.73M 1.37% | 0.00 | 0.00 | 27.28K |
PACER FDS TRSOLE | TRENDP US LAR CP | 164.36K | SH | $8.34M 1.31% | 0.00 | 0.00 | 164.36K |
MEDTRONIC PLCSOLE | SHS | 87.57K | SH | $7.63M 1.20% | 0.00 | 0.00 | 87.57K |
CHEVRON CORP NEWSOLE | COM | 51.85K | SH | $7.42M 1.17% | 0.00 | 0.00 | 51.85K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 137.75K | SH | $7.17M 1.13% | 0.00 | 0.00 | 137.75K |
CATERPILLAR INCSOLE | COM | 17.93K | SH | $6.96M 1.10% | 0.00 | 0.00 | 17.93K |
AMPHENOL CORP NEWSOLE | CL A | 67.46K | SH | $6.66M 1.05% | 0.00 | 0.00 | 67.46K |
WILLIAMS COS INCSOLE | COM | 104.86K | SH | $6.59M 1.04% | 0.00 | 0.00 | 104.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.96K | SH | $6.50M 1.02% | 0.00 | 0.00 | 11.96K |
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