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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 2,891 | $249.0M | 0.03% | |
| 202 | ADIANALOG DEVICES INC | 915 | $248.0M | 0.03% | |
| 203 | PYLDPIMCO ETF TR | 9,210 | $245.0M | 0.03% | |
| 204 | HALHALLIBURTON CO | 8,698 | $245.0M | 0.03% | |
| 205 | OTISOTIS WORLDWIDE CORP | 2,805 | $245.0M | 0.03% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 4,106 | $241.0M | 0.03% | |
| 207 | TKOTKO GROUP HOLDINGS INC | 1,149 | $240.0M | 0.03% | |
| 208 | ORCLORACLE CORP | 1,233 | $240.0M | 0.03% | |
| 209 | TRVCCITIGROUP INC | 2,013 | $234.0M | 0.03% | |
| 210 | THOTHOR INDS INC | 2,202 | $226.0M | 0.03% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 6,085 | $225.0M | 0.03% | |
| 212 | BLKBLACKROCK INC | 208 | $222.0M | 0.03% | |
| 213 | SNOWSNOWFLAKE INC | 997 | $218.0M | 0.03% | |
| 214 | SHOPSHOPIFY INC | 1,347 | $216.0M | 0.03% | |
| 215 | LOWLOWES COS INC | 892 | $215.0M | 0.03% | |
| 216 | SBUXSTARBUCKS CORP | 2,546 | $214.0M | 0.03% | |
| 217 | NKENIKE INC | 3,364 | $214.0M | 0.03% | |
| 218 | ABTABBOTT LABS | 1,706 | $213.0M | 0.03% | |
| 219 | SNPSSYNOPSYS INC | 448 | $210.0M | 0.03% | |
| 220 | ARESARES MANAGEMENT CORPORATION | 1,280 | $206.0M | 0.03% | |
| 221 | CITCINTAS CORP | 1,096 | $206.0M | 0.03% | |
| 222 | HUBSHUBSPOT INC | 511 | $205.0M | 0.03% | |
| 223 | GMGENERAL MTRS CO | 2,530 | $205.0M | 0.03% | |
| 224 | FLRNSPDR SERIES TRUST | 6,627 | $203.0M | 0.03% | |
| 225 | GSBDGOLDMAN SACHS BDC INC | 19,923 | $184.0M | 0.03% | |
| 226 | PTENPATTERSON-UTI ENERGY INC | 19,970 | $122.0M | 0.02% | |
| 227 | LUMNLUMEN TECHNOLOGIES INC | 12,005 | $93.0M | 0.01% | |
| 228 | HIOWESTERN ASSET HIGH INCOME OP | 15,466 | $57.0M | 0.01% |
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