FOURPATH CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$730.8B
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGGRCAPITAL GROUP GROWTH ETF | 23,278 | $1.0B | 0.14% | |
| 102 | PFEPFIZER INC | 39,536 | $984.0M | 0.13% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,940 | $975.0M | 0.13% | |
| 104 | AMLPALPS ETF TR | 20,749 | $975.0M | 0.13% | |
| 105 | SNYSANOFI SA | 19,813 | $960.0M | 0.13% | |
| 106 | TFCTRUIST FINL CORP | 19,361 | $952.0M | 0.13% | |
| 107 | MOALTRIA GROUP INC | 16,328 | $941.0M | 0.13% | |
| 108 | TREXTREX CO INC | 25,558 | $896.0M | 0.12% | |
| 109 | OREALTY INCOME CORP | 15,910 | $896.0M | 0.12% | |
| 110 | SOSOUTHERN CO | 9,933 | $866.0M | 0.12% | |
| 111 | TSLATESLA INC | 1,900 | $854.0M | 0.12% | |
| 112 | IVVISHARES TR | 1,201 | $822.0M | 0.11% | |
| 113 | VVISA INC | 2,297 | $805.0M | 0.11% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 1,768 | $801.0M | 0.11% | |
| 115 | FEFIRSTENERGY CORP | 17,863 | $799.0M | 0.11% | |
| 116 | TRPTC ENERGY CORP | 13,590 | $747.0M | 0.10% | |
| 117 | KMBKIMBERLY-CLARK CORP | 7,379 | $744.0M | 0.10% | |
| 118 | JPMJPMORGAN CHASE & CO. | 2,256 | $726.0M | 0.10% | |
| 119 | GSKGSK PLC | 14,759 | $723.0M | 0.10% | |
| 120 | XLFSELECT SECTOR SPDR TR | 13,192 | $722.0M | 0.10% | |
| 121 | BSMTINVESCO EXCH TRD SLF IDX FD | 30,000 | $694.0M | 0.09% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISE C | 28,666 | $688.0M | 0.09% | |
| 123 | PPLPPL CORP | 19,662 | $688.0M | 0.09% | |
| 124 | TELTE CONNECTIVITY PLC | 2,914 | $662.0M | 0.09% | |
| 125 | AIRAAR CORP | 7,850 | $649.0M | 0.09% | |
| 126 | XLYSELECT SECTOR SPDR TR | 5,425 | $647.0M | 0.09% | |
| 127 | PAYXPAYCHEX INC | 5,704 | $639.0M | 0.09% | |
| 128 | ULUNILEVER PLC | 9,768 | $638.0M | 0.09% | |
| 129 | OKEONEOK INC NEW | 8,628 | $634.0M | 0.09% | |
| 130 | AMCRAMCOR PLC | 75,898 | $632.0M | 0.09% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 5,462 | $629.0M | 0.09% | |
| 132 | 7HPHP INC | 27,801 | $619.0M | 0.08% | |
| 133 | XLVSELECT SECTOR SPDR TR | 3,941 | $610.0M | 0.08% | |
| 134 | CTVACORTEVA INC | 9,069 | $607.0M | 0.08% | |
| 135 | XLCSELECT SECTOR SPDR TR | 5,137 | $604.0M | 0.08% | |
| 136 | DVNDEVON ENERGY CORP NEW | 16,301 | $597.0M | 0.08% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 3,225 | $596.0M | 0.08% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,003 | $593.0M | 0.08% | |
| 139 | BDXBECTON DICKINSON & CO | 2,841 | $551.0M | 0.08% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 636 | $548.0M | 0.07% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 17,000 | $545.0M | 0.07% | |
| 142 | BMOBANK MONTREAL QUE | 4,194 | $544.0M | 0.07% | |
| 143 | COPCONOCOPHILLIPS | 5,806 | $543.0M | 0.07% | |
| 144 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,360 | $540.0M | 0.07% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 8,535 | $533.0M | 0.07% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 1,807 | $530.0M | 0.07% | |
| 147 | GBILGOLDMAN SACHS ETF TR | 5,264 | $526.0M | 0.07% | |
| 148 | IWRISHARES TR | 5,465 | $526.0M | 0.07% | |
| 149 | GILDGILEAD SCIENCES INC | 4,248 | $521.0M | 0.07% | |
| 150 | NFLXNETFLIX INC | 5,552 | $520.0M | 0.07% | |
| 151 | SPYMSPDR SERIES TRUST | 6,468 | $518.0M | 0.07% | |
| 152 | TJXTJX COS INC NEW | 3,285 | $504.0M | 0.07% | |
| 153 | IWMISHARES TR | 2,031 | $499.0M | 0.07% | |
| 154 | DOWDOW INC | 21,212 | $495.0M | 0.07% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 1,052 | $493.0M | 0.07% | |
| 156 | GWWWW GRAINGER INC | 487 | $491.0M | 0.07% | |
| 157 | WBDWARNER BROS DISCOVERY INC | 16,714 | $481.0M | 0.07% | |
| 158 | ADSKAUTODESK INC | 1,511 | $447.0M | 0.06% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,606 | $442.0M | 0.06% | |
| 160 | WECWEC ENERGY GROUP INC | 4,136 | $436.0M | 0.06% | |
| 161 | SPTMSPDR SERIES TRUST | 5,155 | $425.0M | 0.06% | |
| 162 | EOGEOG RES INC | 3,950 | $414.0M | 0.06% | |
| 163 | TXNTEXAS INSTRS INC | 2,392 | $414.0M | 0.06% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 3,392 | $406.0M | 0.06% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 22,686 | $393.0M | 0.05% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,282 | $389.0M | 0.05% | |
| 167 | ABNBAIRBNB INC | 2,800 | $380.0M | 0.05% | |
| 168 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,232 | $376.0M | 0.05% | |
| 169 | PSXPHILLIPS 66 | 2,899 | $374.0M | 0.05% | |
| 170 | GEVGE VERNOVA INC | 571 | $372.0M | 0.05% | |
| 171 | YUMYUM BRANDS INC | 2,440 | $369.0M | 0.05% | |
| 172 | QQNITY ELECTRONICS INC | 4,496 | $367.0M | 0.05% | |
| 173 | DDDUPONT DE NEMOURS INC | 9,000 | $361.0M | 0.05% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC | 1,977 | $351.0M | 0.05% | |
| 175 | FCXFREEPORT-MCMORAN INC | 6,796 | $345.0M | 0.05% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 1,528 | $335.0M | 0.05% | |
| 177 | SPGIS&P GLOBAL INC | 630 | $329.0M | 0.05% | |
| 178 | XLESELECT SECTOR SPDR TR | 7,305 | $326.0M | 0.04% | |
| 179 | MMM3M CO | 2,021 | $323.0M | 0.04% | |
| 180 | PANWPALO ALTO NETWORKS INC | 1,742 | $320.0M | 0.04% | |
| 181 | NMFCNEW MTN FIN CORP | 34,299 | $315.0M | 0.04% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,145 | $294.0M | 0.04% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 5,383 | $290.0M | 0.04% | |
| 184 | PCTPURECYCLE TECHNOLOGIES INC | 33,531 | $288.0M | 0.04% | |
| 185 | APPAPPLOVIN CORP | 428 | $288.0M | 0.04% | |
| 186 | JAAAJANUS DETROIT STR TR | 5,680 | $287.0M | 0.04% | |
| 187 | SPEMSPDR INDEX SHS FDS | 6,068 | $284.0M | 0.04% | |
| 188 | HONHONEYWELL INTL INC | 1,459 | $284.0M | 0.04% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 5,360 | $283.0M | 0.04% | |
| 190 | VODVODAFONE GROUP PLC NEW | 21,228 | $280.0M | 0.04% | |
| 191 | HEIHEICO CORP NEW | 862 | $278.0M | 0.04% | |
| 192 | LDURPIMCO ETF TR | 2,889 | $277.0M | 0.04% | |
| 193 | ETNEATON CORP PLC | 855 | $272.0M | 0.04% | |
| 194 | VRTVERTIV HOLDINGS CO | 1,678 | $271.0M | 0.04% | |
| 195 | VFLOVICTORY PORTFOLIOS II | 6,710 | $264.0M | 0.04% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 3,450 | $264.0M | 0.04% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 907 | $260.0M | 0.04% | |
| 198 | FDXFEDEX CORP | 901 | $260.0M | 0.04% | |
| 199 | MGAMAGNA INTL INC | 4,821 | $256.0M | 0.04% | |
| 200 | GPCGENUINE PARTS CO | 2,058 | $253.0M | 0.03% |