FOURPATH CAPITAL MANAGEMENT, LLC
CIK: 0001894484SEC EDGAR →
Portfolio Value
$730.8M
Holdings
228
As of
Q4 2025
New Positions
13
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 518,237 | $57.7M | 7.90% |
| 2 | ISHARES GOLD TR | 601,235 | $48.8M | 6.68% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 634,213 | $27.7M | 3.79% |
| 4 | CAPITAL GROUP DIVIDEND GROWE | 764,106 | $27.2M | 3.73% |
| 5 | FEDERATED HERMES ETF TRUST | 764,509 | $21.9M | 2.99% |
| 6 | EXXON MOBIL CORP | 177,324 | $21.3M | 2.92% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 872,303 | $19.1M | 2.61% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 480,216 | $17.6M | 2.41% |
| 9 | ELI LILLY & CO | 15,213 | $16.3M | 2.24% |
| 10 | SPDR GOLD TR | 40,972 | $16.2M | 2.22% |
Quarterly Changes
New Positions (13)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $251.0M | 34.4% |
| Technology | 33 | $85.6M | 11.7% |
| Unknown | 11 | $77.3M | 10.6% |
| Consumer Defensive | 11 | $74.7M | 10.2% |
| Energy | 18 | $63.8M | 8.7% |
| Healthcare | 17 | $57.7M | 7.9% |
| Industrials | 26 | $54.8M | 7.5% |
| Consumer Cyclical | 19 | $22.1M | 3.0% |
| Communication Services | 9 | $17.8M | 2.4% |
| Basic Materials | 9 | $13.7M | 1.9% |
| Utilities | 10 | $9.4M | 1.3% |
| Real Estate | 3 | $2.6M | 0.4% |