FOURPATH CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$574.8B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 518,566 | $45.5B | 7.92% | |
| 2 | IAU*ISHARES GOLD TR | 538,059 | $31.7B | 5.52% | |
| 3 | BILSPDR SER TR | 239,052 | $21.9B | 3.81% | |
| 4 | XOMEXXON MOBIL CORP | 174,318 | $20.7B | 3.61% | |
| 5 | USFRWISDOMTREE TR | 411,862 | $20.7B | 3.61% | |
| 6 | TUASIMPLIFY EXCHANGE TRADED FUN | 807,454 | $17.7B | 3.09% | |
| 7 | ETENERGY TRANSFER L P | 815,954 | $15.2B | 2.64% | |
| 8 | LLYELI LILLY & CO | 15,706 | $13.0B | 2.26% | |
| 9 | AMLPALPS ETF TR | 247,016 | $12.8B | 2.23% | |
| 10 | GQ9SPDR GOLD TR | 42,112 | $12.1B | 2.11% | |
| 11 | AAPLAPPLE INC | 54,481 | $12.1B | 2.11% | |
| 12 | MSFTMICROSOFT CORP | 31,282 | $11.7B | 2.04% | |
| 13 | UNPUNION PAC CORP | 47,274 | $11.2B | 1.94% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 299,173 | $10.7B | 1.85% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 149,829 | $10.5B | 1.83% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 27,662 | $9.5B | 1.66% | |
| 17 | CVXCHEVRON CORP NEW | 52,522 | $8.8B | 1.53% | |
| 18 | PTLCPACER FDS TR | 162,553 | $8.4B | 1.45% | |
| 19 | MDTMEDTRONIC PLC | 87,495 | $7.9B | 1.37% | |
| 20 | JNJJOHNSON & JOHNSON | 42,044 | $7.0B | 1.21% | |
| 21 | WMBWILLIAMS COS INC | 105,618 | $6.3B | 1.10% | |
| 22 | GDXVANECK ETF TRUST | 135,557 | $6.2B | 1.08% | |
| 23 | SJBPROSHARES TR | 386,378 | $6.2B | 1.08% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 12,094 | $6.0B | 1.04% | |
| 25 | CATCATERPILLAR INC | 18,088 | $6.0B | 1.04% | |
| 26 | LNGCHENIERE ENERGY INC | 25,142 | $5.8B | 1.01% | |
| 27 | DEDEERE & CO | 12,263 | $5.8B | 1.00% | |
| 28 | MAMASTERCARD INCORPORATED | 10,386 | $5.7B | 0.99% | |
| 29 | SHWSHERWIN WILLIAMS CO | 16,065 | $5.6B | 0.98% | |
| 30 | AMZNAMAZON COM INC | 28,392 | $5.4B | 0.94% | |
| 31 | TAT&T INC | 172,371 | $4.9B | 0.85% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 9,619 | $4.8B | 0.83% | |
| 33 | ROPROPER TECHNOLOGIES INC | 7,671 | $4.5B | 0.79% | |
| 34 | PEPPEPSICO INC | 30,012 | $4.5B | 0.78% | |
| 35 | KRKROGER CO | 65,633 | $4.4B | 0.77% | |
| 36 | APHAMPHENOL CORP NEW | 67,672 | $4.4B | 0.77% | |
| 37 | ITWILLINOIS TOOL WKS INC | 17,391 | $4.3B | 0.75% | |
| 38 | GOOGALPHABET INC | 27,192 | $4.2B | 0.74% | |
| 39 | CMECME GROUP INC | 15,868 | $4.2B | 0.73% | |
| 40 | A4SAMERIPRISE FINL INC | 8,436 | $4.1B | 0.71% | |
| 41 | INTUINTUIT | 6,362 | $3.9B | 0.68% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 2,723 | $3.9B | 0.68% | |
| 43 | KOCOCA COLA CO | 53,238 | $3.8B | 0.66% | |
| 44 | IJRISHARES TR | 35,568 | $3.7B | 0.65% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 81,567 | $3.7B | 0.64% | |
| 46 | GEGE AEROSPACE | 17,484 | $3.5B | 0.61% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 20,142 | $3.5B | 0.60% | |
| 48 | TSCOTRACTOR SUPPLY CO | 59,782 | $3.3B | 0.57% | |
| 49 | METAMETA PLATFORMS INC | 5,485 | $3.2B | 0.55% | |
| 50 | HDHOME DEPOT INC | 8,493 | $3.1B | 0.54% | |
| 51 | UBERUBER TECHNOLOGIES INC | 41,524 | $3.0B | 0.53% | |
| 52 | VLOVALERO ENERGY CORP | 22,449 | $3.0B | 0.52% | |
| 53 | MCKMCKESSON CORP | 4,129 | $2.8B | 0.48% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.42% | |
| 55 | OGEOGE ENERGY CORP | 50,672 | $2.3B | 0.41% | |
| 56 | MIDDMIDDLEBY CORP | 14,927 | $2.3B | 0.39% | |
| 57 | MPLXMPLX LP | 39,048 | $2.1B | 0.36% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 44,648 | $2.0B | 0.35% | |
| 59 | NVDANVIDIA CORPORATION | 18,508 | $2.0B | 0.35% | |
| 60 | LINLINDE PLC | 4,138 | $1.9B | 0.34% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,605 | $1.9B | 0.33% | |
| 62 | ASMLASML HOLDING N V | 2,892 | $1.9B | 0.33% | |
| 63 | QCOMQUALCOMM INC | 12,024 | $1.8B | 0.32% | |
| 64 | DOWDOW INC | 52,118 | $1.8B | 0.32% | |
| 65 | ENBENBRIDGE INC | 40,794 | $1.8B | 0.31% | |
| 66 | PGPROCTER AND GAMBLE CO | 10,547 | $1.8B | 0.31% | |
| 67 | NOWSERVICENOW INC | 2,189 | $1.7B | 0.30% | |
| 68 | SYYSYSCO CORP | 23,146 | $1.7B | 0.30% | |
| 69 | CSCOCISCO SYS INC | 27,889 | $1.7B | 0.30% | |
| 70 | MCDMCDONALDS CORP | 5,252 | $1.6B | 0.29% | |
| 71 | ABBVABBVIE INC | 7,719 | $1.6B | 0.28% | |
| 72 | TREXTREX CO INC | 26,958 | $1.6B | 0.27% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 9,701 | $1.5B | 0.27% | |
| 74 | NUENUCOR CORP | 12,640 | $1.5B | 0.26% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 2,915 | $1.5B | 0.26% | |
| 76 | AMATAPPLIED MATLS INC | 9,566 | $1.4B | 0.24% | |
| 77 | BABOEING CO | 8,120 | $1.4B | 0.24% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 22,331 | $1.4B | 0.24% | |
| 79 | DUKDUKE ENERGY CORP NEW | 10,830 | $1.3B | 0.23% | |
| 80 | MRKMERCK & CO INC | 14,671 | $1.3B | 0.23% | |
| 81 | TTENTOTALENERGIES SE | 20,180 | $1.3B | 0.23% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,222 | $1.2B | 0.22% | |
| 83 | XELXCEL ENERGY INC | 16,674 | $1.2B | 0.21% | |
| 84 | GILDGILEAD SCIENCES INC | 10,423 | $1.2B | 0.20% | |
| 85 | SOSOUTHERN CO | 12,597 | $1.2B | 0.20% | |
| 86 | SNYSANOFI | 20,655 | $1.1B | 0.20% | |
| 87 | AMGNAMGEN INC | 3,555 | $1.1B | 0.19% | |
| 88 | NGGNATIONAL GRID PLC | 16,305 | $1.1B | 0.19% | |
| 89 | AVGOBROADCOM INC | 6,161 | $1.0B | 0.18% | |
| 90 | RIORIO TINTO PLC | 16,644 | $1000.0M | 0.17% | |
| 91 | RTXRTX CORPORATION | 7,469 | $989.3M | 0.17% | |
| 92 | USBUS BANCORP DEL | 23,241 | $981.2M | 0.17% | |
| 93 | VVISA INC | 2,794 | $979.2M | 0.17% | |
| 94 | XLKSELECT SECTOR SPDR TR | 4,640 | $958.1M | 0.17% | |
| 95 | OKEONEOK INC NEW | 8,876 | $880.6M | 0.15% | |
| 96 | OREALTY INCOME CORP | 14,819 | $859.7M | 0.15% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 7,627 | $833.4M | 0.14% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 3,798 | $829.7M | 0.14% | |
| 99 | JPXAEROVIRONMENT INC | 6,660 | $793.8M | 0.14% | |
| 100 | 7HPHP INC | 28,666 | $793.8M | 0.14% |
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