Fourpath Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 224Value: $574.8MLatest: 2025Q1

FOURPATH CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 224 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TREX",
  "HIO",
  null,
  "AIR",
  "GDX",
  "AVAV",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "ETG",
  "DUK",
  null,
  "EOG",
  "FCX",
  null,
  "NMFC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "HEI",
  "ORLY",
  "AMP",
  "IJR",
  "KR",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "GSBD",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "OGE",
  "MNST",
  "PCT",
  "VWO",
  null,
  "NGG",
  "VIG",
  null,
  "TTE",
  "TSCO",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "K",
  "ARE",
  "ADSK",
  "AMCR",
  "HAL",
  "AFL",
  "APH",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "MIDD",
  "AEP",
  "NVO",
  "AMZN",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  null,
  null,
  "ET",
  "LUMN",
  "JCI",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "PTEN",
  "LYB",
  "MCK",
  null,
  "GWW",
  "NUE",
  "PAYC",
  "KMB",
  "ADP",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CM",
  "CARR",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "DVN",
  "VOD",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 224
Total Value: 574811054
Accession Number: 0001894484-25-000005
Form Type: 13F-HR
CIK: fourpath-capital-management
Manager Name: Fourpath-Capital-Management

Data Enrichment

87% identified

194 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $574.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Walmart Inc.

WMT|931142103

Shares:518.6K

Value:$45.5M

% of Portfolio:7.9% ($45.5M/$574.8M)

464285204

Shares:538.1K

Value:$31.7M

% of Portfolio:5.5% ($31.7M/$574.8M)

78468R663

Shares:239.1K

Value:$21.9M

% of Portfolio:3.8% ($21.9M/$574.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:174.3K

Value:$20.7M

% of Portfolio:3.6% ($20.7M/$574.8M)

97717Y527

Shares:411.9K

Value:$20.7M

% of Portfolio:3.6% ($20.7M/$574.8M)

82889N657

Shares:807.5K

Value:$17.7M

% of Portfolio:3.1% ($17.7M/$574.8M)

Energy Transfer LP

ET|29273V100

Shares:816.0K

Value:$15.2M

% of Portfolio:2.6% ($15.2M/$574.8M)

ELI LILLY & Co

LLY|532457108

Shares:15.7K

Value:$13.0M

% of Portfolio:2.3% ($13.0M/$574.8M)

00162Q452

Shares:247.0K

Value:$12.8M

% of Portfolio:2.2% ($12.8M/$574.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:42.1K

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$574.8M)

Apple Inc.

AAPL|037833100

Shares:54.5K

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$574.8M)

MICROSOFT CORP

MSFT|594918104

Shares:31.3K

Value:$11.7M

% of Portfolio:2.0% ($11.7M/$574.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:47.3K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$574.8M)

14020W106

Shares:299.2K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$574.8M)

922042874

VGK|922042874

Shares:149.8K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$574.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:27.7K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$574.8M)

CHEVRON CORP

CVX|166764100

Shares:52.5K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$574.8M)

69374H105

Shares:162.6K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$574.8M)

Medtronic plc

MDT|G5960L103

Shares:87.5K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$574.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.0K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$574.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	518.6K	QoQ 0.00% (-16) YoY +845.30% (+463.7K)	All Managers (Combined)	$45.5M	7.9% ($45.5M/$574.8M)	QoQ -2.83% (-$1.3M) YoY +1279.23% (+$42.2M)
(cusip464285204)✕	538.1K	QoQ +3.44% (+17.9K) YoY +15.80% (+73.4K)	All Managers (Combined)	$31.7M	5.5% ($31.7M/$574.8M)	QoQ +23.18% (+$6.0M) YoY +62.53% (+$12.2M)
(cusip78468R663)✕	239.1K	QoQ NEW(+239.1K) YoY NEW(+239.1K)	All Managers (Combined)	$21.9M	3.8% ($21.9M/$574.8M)	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	174.3K	QoQ +1.32% (+2.3K) YoY +31.60% (+41.9K)	All Managers (Combined)	$20.7M	3.6% ($20.7M/$574.8M)	QoQ +12.02% (+$2.2M) YoY +34.64% (+$5.3M)
(cusip97717Y527)✕	411.9K	QoQ NEW(+411.9K) YoY NEW(+411.9K)	All Managers (Combined)	$20.7M	3.6% ($20.7M/$574.8M)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
(cusip82889N657)✕	807.5K	QoQ NEW(+807.5K) YoY NEW(+807.5K)	All Managers (Combined)	$17.7M	3.1% ($17.7M/$574.8M)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Energy Transfer LP(ETcusip29273V100)	816.0K	QoQ +0.60% (-4.9K) YoY +1782.85% (+772.6K)	All Managers (Combined)	$15.2M	2.6% ($15.2M/$574.8M)	QoQ -4.52% (-$719.4K) YoY +2125.17% (+$14.5M)
ELI LILLY & Co(LLYcusip532457108)	15.7K	QoQ -1.25% (-199) YoY +4602.39% (+15.4K)	All Managers (Combined)	$13.0M	2.3% ($13.0M/$574.8M)	QoQ +5.63% (-$692.4K) YoY +4892.03% (+$12.7M)
(cusip00162Q452)✕	247.0K	QoQ +3.81% (+9.1K) YoY +1148.88% (+227.2K)	All Managers (Combined)	$12.8M	2.2% ($12.8M/$574.8M)	QoQ +11.96% (+$1.4M) YoY +1266.73% (+$11.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	42.1K	QoQ +1.28% (+533) YoY NEW(+42.1K)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$574.8M)	QoQ +20.52% (+$2.1M) YoY NEW(+$12.1M)
Apple Inc.(AAPLcusip037833100)	54.5K	QoQ -0.49% (-273) YoY +243.62% (+38.6K)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$574.8M)	QoQ -11.74% (-$1.6M) YoY +345.09% (+$9.4M)
MICROSOFT CORP(MSFTcusip594918104)	31.3K	QoQ -2.03% (-649) YoY +493.69% (+26.0K)	All Managers (Combined)	$11.7M	2.0% ($11.7M/$574.8M)	QoQ -12.74% (-$1.7M) YoY +429.74% (+$9.5M)
UNION PACIFIC CORP(UNPcusip907818108)	47.3K	QoQ -0.01% (-8) YoY +5296.57% (+46.4K)	All Managers (Combined)	$11.2M	1.9% ($11.2M/$574.8M)	QoQ +3.57% (-$385.8K) YoY +5083.93% (+$11.0M)
(cusip14020W106)✕	299.2K	QoQ -24.37% (-96.4K) YoY NEW(+299.2K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$574.8M)	QoQ -23.56% (-$3.3M) YoY NEW(+$10.7M)
(VGKcusip922042874)	149.8K	QoQ NEW(+149.8K) YoY NEW(+149.8K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$574.8M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	27.7K	QoQ -0.29% (-83) YoY NEW(+27.7K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$574.8M)	QoQ +21.26% (-$1.7M) YoY NEW(+$9.5M)
CHEVRON CORP(CVXcusip166764100)	52.5K	QoQ -0.48% (-254) YoY +465.66% (+43.2K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$574.8M)	QoQ +14.94% (-$1.1M) YoY +499.94% (+$7.3M)
(cusip69374H105)✕	162.6K	QoQ +13.75% (+19.7K) YoY NEW(+162.6K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$574.8M)	QoQ +9.52% (+$727.1K) YoY NEW(+$8.4M)
Medtronic plc(MDTcusipG5960L103)	87.5K	QoQ +0.09% (+80) YoY NEW(+87.5K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$574.8M)	QoQ +12.59% (+$879.4K) YoY NEW(+$7.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	42.0K	QoQ +0.52% (+221) YoY +742.56% (+37.1K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$574.8M)	QoQ +15.28% (+$924.4K) YoY +783.38% (+$6.2M)