Filed: 10/14/2025ACC: 0001894484-25-000009
📋 What this filing means
FOURPATH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $703.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$703.49M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$328.11M46.6%
ISHARES NEW$42.72M6.1%
SHORT TERM TREA$24.43M3.5%
CL A$21.91M3.1%
SHS CREATION UNI$21.69M3.1%
SHS ETF$19.75M2.8%
COM NEW$19.65M2.8%
Portfolio Concentration
Top 3$120.57M17.1%
4–10$127.09M18.1%
11–25$172.69M24.5%
Rest$283.14M40.2%
Top 3 weight
17.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 10.31M
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
10.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
WALMART INC
SOLEShares518.31K
TypeSH
Market value$53.42M
7.59%
Sole
0.00
Shared
0.00
None
518.31K
ISHARES GOLD TR
SOLEShares587.08K
TypeSH
Market value$42.72M
6.07%
Sole
0.00
Shared
0.00
None
587.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.12M
TypeSH
Market value$24.43M
3.47%
Sole
0.00
Shared
0.00
None
1.12M
EXXON MOBIL CORP
SOLEShares176.74K
TypeSH
Market value$19.93M
2.83%
Sole
0.00
Shared
0.00
None
176.74K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares472.66K
TypeSH
Market value$19.87M
2.82%
Sole
0.00
Shared
0.00
None
472.66K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares570.04K
TypeSH
Market value$19.75M
2.81%
Sole
0.00
Shared
0.00
None
570.04K
SPDR SERIES TRUST
SOLEShares190.10K
TypeSH
Market value$17.44M
2.48%
Sole
0.00
Shared
0.00
None
190.10K
WISDOMTREE TR
SOLEShares343.86K
TypeSH
Market value$17.29M
2.46%
Sole
0.00
Shared
0.00
None
343.86K
FEDERATED HERMES ETF TRUST
SOLEShares600.01K
TypeSH
Market value$17.17M
2.44%
Sole
0.00
Shared
0.00
None
600.01K
MICROSOFT CORP
SOLEShares30.21K
TypeSH
Market value$15.65M
2.22%
Sole
0.00
Shared
0.00
None
30.21K
ENERGY TRANSFER L P
SOLEShares874.85K
TypeSH
Market value$15.01M
2.13%
Sole
0.00
Shared
0.00
None
874.85K
SPDR GOLD TR
SOLEShares41.41K
TypeSH
Market value$14.72M
2.09%
Sole
0.00
Shared
0.00
None
41.41K
KRANESHARES TRUST
SOLEShares736.31K
TypeSH
Market value$14.20M
2.02%
Sole
0.00
Shared
0.00
None
736.31K
APPLE INC
SOLEShares54.27K
TypeSH
Market value$13.82M
1.96%
Sole
0.00
Shared
0.00
None
54.27K
VANECK ETF TRUST
SOLEShares174.37K
TypeSH
Market value$13.32M
1.89%
Sole
0.00
Shared
0.00
None
174.37K
SELECT SECTOR SPDR TR
SOLEShares141.96K
TypeSH
Market value$12.68M
1.80%
Sole
0.00
Shared
0.00
None
141.96K
VANGUARD INDEX FDS
SOLEShares58.34K
TypeSH
Market value$12.18M
1.73%
Sole
0.00
Shared
0.00
None
58.34K
GLOBAL X FDS
SOLEShares244.62K
TypeSH
Market value$11.66M
1.66%
Sole
0.00
Shared
0.00
None
244.62K
ELI LILLY & CO
SOLEShares15.23K
TypeSH
Market value$11.62M
1.65%
Sole
0.00
Shared
0.00
None
15.23K
UNION PAC CORP
SOLEShares46.44K
TypeSH
Market value$10.98M
1.56%
Sole
0.00
Shared
0.00
None
46.44K
ISHARES SILVER TR
SOLEShares209.49K
TypeSH
Market value$8.88M
1.26%
Sole
0.00
Shared
0.00
None
209.49K
CATERPILLAR INC
SOLEShares17.81K
TypeSH
Market value$8.50M
1.21%
Sole
0.00
Shared
0.00
None
17.81K
GALLAGHER ARTHUR J & CO
SOLEShares27.11K
TypeSH
Market value$8.40M
1.19%
Sole
0.00
Shared
0.00
None
27.11K
PACER FDS TR
SOLEShares153.12K
TypeSH
Market value$8.38M
1.19%
Sole
0.00
Shared
0.00
None
153.12K
MEDTRONIC PLC
SOLEShares87.64K
TypeSH
Market value$8.35M
1.19%
Sole
0.00
Shared
0.00
None
87.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 518.31K | SH | $53.42M 7.59% | 0.00 | 0.00 | 518.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 587.08K | SH | $42.72M 6.07% | 0.00 | 0.00 | 587.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.12M | SH | $24.43M 3.47% | 0.00 | 0.00 | 1.12M |
EXXON MOBIL CORPSOLE | COM | 176.74K | SH | $19.93M 2.83% | 0.00 | 0.00 | 176.74K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 472.66K | SH | $19.87M 2.82% | 0.00 | 0.00 | 472.66K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 570.04K | SH | $19.75M 2.81% | 0.00 | 0.00 | 570.04K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 190.10K | SH | $17.44M 2.48% | 0.00 | 0.00 | 190.10K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 343.86K | SH | $17.29M 2.46% | 0.00 | 0.00 | 343.86K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 600.01K | SH | $17.17M 2.44% | 0.00 | 0.00 | 600.01K |
MICROSOFT CORPSOLE | COM | 30.21K | SH | $15.65M 2.22% | 0.00 | 0.00 | 30.21K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 874.85K | SH | $15.01M 2.13% | 0.00 | 0.00 | 874.85K |
SPDR GOLD TRSOLE | GOLD SHS | 41.41K | SH | $14.72M 2.09% | 0.00 | 0.00 | 41.41K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 736.31K | SH | $14.20M 2.02% | 0.00 | 0.00 | 736.31K |
APPLE INCSOLE | COM | 54.27K | SH | $13.82M 1.96% | 0.00 | 0.00 | 54.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 174.37K | SH | $13.32M 1.89% | 0.00 | 0.00 | 174.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 141.96K | SH | $12.68M 1.80% | 0.00 | 0.00 | 141.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.34K | SH | $12.18M 1.73% | 0.00 | 0.00 | 58.34K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 244.62K | SH | $11.66M 1.66% | 0.00 | 0.00 | 244.62K |
ELI LILLY & COSOLE | COM | 15.23K | SH | $11.62M 1.65% | 0.00 | 0.00 | 15.23K |
UNION PAC CORPSOLE | COM | 46.44K | SH | $10.98M 1.56% | 0.00 | 0.00 | 46.44K |
ISHARES SILVER TRSOLE | ISHARES | 209.49K | SH | $8.88M 1.26% | 0.00 | 0.00 | 209.49K |
CATERPILLAR INCSOLE | COM | 17.81K | SH | $8.50M 1.21% | 0.00 | 0.00 | 17.81K |
GALLAGHER ARTHUR J & COSOLE | COM | 27.11K | SH | $8.40M 1.19% | 0.00 | 0.00 | 27.11K |
PACER FDS TRSOLE | TRENDP US LAR CP | 153.12K | SH | $8.38M 1.19% | 0.00 | 0.00 | 153.12K |
MEDTRONIC PLCSOLE | SHS | 87.64K | SH | $8.35M 1.19% | 0.00 | 0.00 | 87.64K |
Page 1 of 10
…