FOURPATH CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, FOURPATH CAPITAL MANAGEMENT, LLC held in its portfolio 226 assets valued at $730,751,252 (i.e. $730.75M).
The most valuable assets in the portfolio included: WALMART INC ($57.74M), ISHARES GOLD TR ($48.80M), and CAPITAL GROUP DIVIDEND VALUE ($27.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FOURPATH CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WALMART INC | 518237 | 57736735 | COM |
| ISHARES GOLD TR | 601235 | 48802245 | ISHARES NEW |
| CAPITAL GROUP DIVIDEND VALUE | 634213 | 27677073 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND GROWE | 764106 | 27232746 | SHS ETF |
| FEDERATED HERMES ETF TRUST | 764509 | 21872602 | US STRATEGIC DIV |
| EXXON MOBIL CORP | 177324 | 21339185 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 872303 | 19106050 | SHORT TERM TREA |
| SIMPLIFY EXCHANGE TRADED FUN | 480216 | 17575906 | HEALTH CARE ETF |
| ELI LILLY & CO | 15213 | 16348797 | COM |
| SPDR GOLD TR | 40972 | 16237613 | GOLD SHS |
| VANECK ETF TRUST | 177136 | 15192926 | GOLD MINERS ETF |
| APPLE INC | 54898 | 14924538 | COM |
| ENERGY TRANSFER L P | 884279 | 14581758 | COM UT LTD PTN |
| MICROSOFT CORP | 29773 | 14398812 | COM |
| SERIES PORTFOLIOS TR | 536031 | 13674151 | ELDRIDGE AAA CLO |
| ISHARES SILVER TR | 209980 | 13526912 | ISHARES |
| SELECT SECTOR SPDR TR | 72794 | 11291868 | STATE STREET IND |
| VANGUARD INDEX FDS | 51444 | 10895325 | SM CP VAL ETF |
| KRANESHARES TRUST | 567991 | 10882713 | QUADRTC INT RT |
| UNION PAC CORP | 46441 | 10742732 | COM |
| FIRST TR EXCHANGE TRADED FD | 108743 | 10691612 | RBA INDL ETF |
| CATERPILLAR INC | 17573 | 10066955 | COM |
| AMPHENOL CORP NEW | 66674 | 9010324 | CL A |
| MEDTRONIC PLC | 87712 | 8425643 | SHS |
| PACER FDS TR | 150627 | 8371849 | TRENDP US LAR CP |
| ALPHABET INC | 26546 | 8330135 | CAP STK CL C |
| JOHNSON & JOHNSON | 39944 | 8266357 | COM |
| GALLAGHER ARTHUR J & CO | 27358 | 7079915 | COM |
| INTUITIVE SURGICAL INC | 11776 | 6669455 | COM NEW |
| AMAZON COM INC | 27369 | 6317313 | COM |
| GE AEROSPACE | 20140 | 6203747 | COM NEW |
| WILLIAMS COS INC | 102739 | 6175628 | COM |
| MASTERCARD INCORPORATED | 9988 | 5701949 | CL A |
| DEERE & CO | 12243 | 5700142 | COM |
| THERMO FISHER SCIENTIFIC INC | 9407 | 5450907 | COM |
| SHERWIN WILLIAMS CO | 15657 | 5073436 | COM |
| CME GROUP INC | 17963 | 4905336 | COM |
| CHENIERE ENERGY INC | 24204 | 4705016 | COM NEW |
| PEPSICO INC | 31830 | 4568291 | COM |
| UBER TECHNOLOGIES INC | 55231 | 4512925 | COM |
| VANGUARD INTL EQUITY INDEX F | 80895 | 4348921 | FTSE EMR MKT ETF |
| INTUIT | 6337 | 4197756 | COM |
| ILLINOIS TOOL WKS INC | 16575 | 4082526 | COM |
| AMERIPRISE FINL INC | 8192 | 4016865 | COM |
| KROGER CO | 63998 | 3998565 | COM |
| CHEVRON CORP NEW | 25234 | 3845933 | COM |
| VALERO ENERGY CORP | 22507 | 3663915 | COM |
| OREILLY AUTOMOTIVE INC | 40060 | 3653873 | COM |
| META PLATFORMS INC | 5458 | 3603067 | CL A |
| BOEING CO | 16516 | 3585954 | COM |
| COCA COLA CO | 50114 | 3503463 | COM |
| NVIDIA CORPORATION | 18441 | 3439247 | COM |
| MCKESSON CORP | 4159 | 3411586 | COM |
| ROPER TECHNOLOGIES INC | 7139 | 3177831 | COM |
| ASML HOLDING N V | 2930 | 3134690 | N Y REGISTRY SHS |
| INTERCONTINENTAL EXCHANGE IN | 19239 | 3116001 | COM |
| AT&T INC | 121201 | 3010633 | COM |
| TRACTOR SUPPLY CO | 57560 | 2878576 | COM |
| HOME DEPOT INC | 8177 | 2813581 | COM |
| APPLIED MATLS INC | 9214 | 2367906 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES TR | 18129 | 2178728 | CORE S&P SCP ETF |
| CISCO SYS INC | 27687 | 2132711 | COM |
| OGE ENERGY CORP | 49690 | 2121762 | COM |
| MPLX LP | 39048 | 2083992 | COM UNIT REP LTD |
| QUALCOMM INC | 11777 | 2014380 | COM |
| MIDDLEBY CORP | 13527 | 2011059 | COM |
| NUCOR CORP | 12200 | 1989942 | COM |
| ENBRIDGE INC | 38880 | 1859623 | COM |
| SELECT SECTOR SPDR TR | 12678 | 1825297 | STATE STREET TEC |
| LINDE PLC | 4272 | 1821538 | SHS |
| MERCK & CO INC | 17020 | 1791550 | COM |
| BROADCOM INC | 5073 | 1755765 | COM |
| TELEDYNE TECHNOLOGIES INC | 3333 | 1702263 | COM |
| MARTIN MARIETTA MATLS INC | 2712 | 1688654 | COM |
| SERVICENOW INC | 10867 | 1664716 | COM |
| NORTHROP GRUMMAN CORP | 2787 | 1589175 | COM |
| MCDONALDS CORP | 5186 | 1584997 | COM |
| AEROVIRONMENT INC | 6366 | 1539872 | COM |
| SPDR S&P 500 ETF TR | 2222 | 1515035 | TR UNIT |
| PROCTER AND GAMBLE CO | 10285 | 1474004 | COM |
| VERIZON COMMUNICATIONS INC | 35518 | 1446668 | COM |
| INVESCO EXCH TRD SLF IDX FD | 73652 | 1387235 | BULETSHS 2029 |
| RIO TINTO PLC | 17103 | 1368781 | SPONSORED ADR |
| US BANCORP DEL | 25437 | 1357318 | COM NEW |
| TOTALENERGIES SE | 20712 | 1354979 | ACT |
| RTX CORPORATION | 6997 | 1283250 | COM |
| ALPHABET INC | 4037 | 1263581 | CAP STK CL A |
| PHILIP MORRIS INTL INC | 7822 | 1254619 | COM |
| ABBVIE INC | 5451 | 1245554 | COM |
| DUKE ENERGY CORP NEW | 10580 | 1240082 | COM NEW |
| NATIONAL GRID PLC | 15563 | 1203770 | SPONSORED ADR NE |
| INVESCO EXCH TRD SLF IDX FD | 58205 | 1199023 | INVSCO BLSH 28 |
| PNC FINL SVCS GROUP INC | 5623 | 1173689 | COM |
| PROLOGIS INC. | 8999 | 1148840 | COM |
| SPDR SERIES TRUST | 18250 | 1147802 | STATE STREET SPD |
| BRITISH AMERN TOB PLC | 19772 | 1119515 | SPONSORED ADR |
| XCEL ENERGY INC | 14714 | 1086776 | COM |
| AMGEN INC | 3274 | 1071671 | COM |
| INVESCO EXCH TRD SLF IDX FD | 62944 | 1065012 | INVSCO 30 CORP |
| CAPITAL GROUP CORE EQUITY ET | 26145 | 1051809 | SHS CREATION UNI |
| CAPITAL GROUP GROWTH ETF | 23278 | 1035158 | SHS CREATION UNI |
| PFIZER INC | 39536 | 984457 | COM |
| ALPS ETF TR | 20749 | 975598 | ALERIAN MLP |
| BERKSHIRE HATHAWAY INC DEL | 1940 | 975141 | CL B NEW |
| SANOFI SA | 19813 | 960138 | SPONSORED ADR |
| TRUIST FINL CORP | 19361 | 952765 | COM |
| ALTRIA GROUP INC | 16328 | 941472 | COM |
| REALTY INCOME CORP | 15910 | 896839 | COM |
| TREX CO INC | 25558 | 896575 | COM |
| SOUTHERN CO | 9933 | 866139 | COM |
| TESLA INC | 1900 | 854468 | COM |
| ISHARES TR | 1201 | 822581 | CORE S&P500 ETF |
| VISA INC | 2297 | 805581 | COM CL A |
| VERTEX PHARMACEUTICALS INC | 1768 | 801540 | COM |
| FIRSTENERGY CORP | 17863 | 799727 | COM |
| TC ENERGY CORP | 13590 | 747586 | COM |
| KIMBERLY-CLARK CORP | 7379 | 744467 | COM |
| JPMORGAN CHASE & CO. | 2256 | 726772 | COM |
| GSK PLC | 14759 | 723781 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 13192 | 722509 | STATE STREET FIN |
| INVESCO EXCH TRD SLF IDX FD | 30000 | 694500 | BULSHS 2029 MUNI |
| PPL CORP | 19662 | 688563 | COM |
| HEWLETT PACKARD ENTERPRISE C | 28666 | 688557 | COM |
| TE CONNECTIVITY PLC | 2914 | 662964 | ORD SHS |
| AAR CORP | 7850 | 649902 | COM |
| SELECT SECTOR SPDR TR | 5425 | 647780 | STATE STREET CON |
| PAYCHEX INC | 5704 | 639875 | COM |
| UNILEVER PLC | 9768 | 638827 | SPON ADR NEW |
| ONEOK INC NEW | 8628 | 634126 | COM |
| AMCOR PLC | 75898 | 632989 | ORD |
| AMERICAN ELEC PWR CO INC | 5462 | 629861 | COM |
| HP INC | 27801 | 619406 | COM |
| SELECT SECTOR SPDR TR | 3941 | 610086 | STATE STREET HEA |
| CORTEVA INC | 9069 | 607895 | COM |
| SELECT SECTOR SPDR TR | 5137 | 604745 | STATE STREET COM |
| DEVON ENERGY CORP NEW | 16301 | 597107 | COM |
| SIMON PPTY GROUP INC NEW | 3225 | 596980 | COM |
| INTERNATIONAL BUSINESS MACHS | 2003 | 593309 | COM |
| BECTON DICKINSON & CO | 2841 | 551292 | COM |
| COSTCO WHSL CORP NEW | 636 | 548448 | COM |
| ENTERPRISE PRODS PARTNERS L | 17000 | 545020 | COM |
| BANK MONTREAL QUE | 4194 | 544339 | COM |
| CONOCOPHILLIPS | 5806 | 543468 | COM |
| INVESCO EXCH TRD SLF IDX FD | 27360 | 540086 | BULSHS 2027 CB |
| VANGUARD TAX-MANAGED FDS | 8535 | 533165 | VAN FTSE DEV MKT |
| L3HARRIS TECHNOLOGIES INC | 1807 | 530553 | COM |
| ISHARES TR | 5465 | 526116 | RUS MID CAP ETF |
| GOLDMAN SACHS ETF TR | 5264 | 526084 | ACCES TREASURY |
| GILEAD SCIENCES INC | 4248 | 521407 | COM |
| NETFLIX INC | 5552 | 520556 | COM |
| TJX COS INC NEW | 3285 | 504609 | COM |
| ISHARES TR | 2031 | 499951 | RUSSELL 2000 ETF |
| DOW INC | 21212 | 495940 | COM |
| CROWDSTRIKE HLDGS INC | 1052 | 493136 | CL A |
| WW GRAINGER INC | 487 | 491407 | COM |
| WARNER BROS DISCOVERY INC | 16714 | 481712 | COM SER A |
| AUTODESK INC | 1511 | 447271 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1606 | 442332 | ORD SHS |
| WEC ENERGY GROUP INC | 4136 | 436183 | COM |
| TEXAS INSTRS INC | 2392 | 414988 | COM |
| EOG RES INC | 3950 | 414790 | COM |
| JOHNSON CTLS INTL PLC | 3392 | 406192 | SHS |
| HUNTINGTON BANCSHARES INC | 22686 | 393602 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1282 | 389587 | SPONSORED ADS |
| AIRBNB INC | 2800 | 380016 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 19232 | 376466 | BULSHS 2026 CB |
| PHILLIPS 66 | 2899 | 374130 | COM |
| GE VERNOVA INC | 571 | 372989 | COM |
| YUM BRANDS INC | 2440 | 369123 | COM |
| QNITY ELECTRONICS INC | 4496 | 367098 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 9000 | 361800 | COM |
| PALANTIR TECHNOLOGIES INC | 1977 | 351412 | CL A |
| FREEPORT-MCMORAN INC | 6796 | 345191 | CL B |
| VANGUARD SPECIALIZED FUNDS | 1528 | 335750 | DIV APP ETF |
| S&P GLOBAL INC | 630 | 329232 | COM |
| SELECT SECTOR SPDR TR | 7305 | 326610 | STATE STREET ENE |
| 3M CO | 2021 | 323631 | COM |
| PALO ALTO NETWORKS INC | 1742 | 320876 | COM |
| NEW MTN FIN CORP | 34299 | 315894 | COM |
| AUTOMATIC DATA PROCESSING IN | 1145 | 294528 | COM |
| BRISTOL-MYERS SQUIBB CO | 5383 | 290359 | COM |
| APPLOVIN CORP | 428 | 288395 | COM CL A |
| PURECYCLE TECHNOLOGIES INC | 33531 | 288031 | COM |
| JANUS DETROIT STR TR | 5680 | 287294 | HENDRSON AAA CL |
| HONEYWELL INTL INC | 1459 | 284578 | COM |
| SPDR INDEX SHS FDS | 6068 | 284043 | PORTFOLIO EMG MK |
| CARRIER GLOBAL CORPORATION | 5360 | 283222 | COM |
| VODAFONE GROUP PLC NEW | 21228 | 280419 | SPONSORED ADR |
| HEICO CORP NEW | 862 | 278956 | COM |
| PIMCO ETF TR | 2889 | 277185 | ENHNCD LW DUR AC |
| EATON CORP PLC | 855 | 272326 | SHS |
| VERTIV HOLDINGS CO | 1678 | 271853 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 3450 | 264512 | COM |
| VICTORY PORTFOLIOS II | 6710 | 264240 | SHARES FREE CASH |
| HILTON WORLDWIDE HLDGS INC | 907 | 260536 | COM |
| FEDEX CORP | 901 | 260263 | COM |
| MAGNA INTL INC | 4821 | 256959 | COM |
| GENUINE PARTS CO | 2058 | 253052 | COM |
| DIAGEO PLC | 2891 | 249407 | SPON ADR NEW |
| ANALOG DEVICES INC | 915 | 248141 | COM |
| HALLIBURTON CO | 8698 | 245813 | COM |
| PIMCO ETF TR | 9210 | 245723 | MULTISECTOR BD |
| OTIS WORLDWIDE CORP | 2805 | 245017 | COM |
| VANGUARD SCOTTSDALE FDS | 4106 | 241145 | SHORT TERM TREAS |
| ORACLE CORP | 1233 | 240324 | COM |
| TKO GROUP HOLDINGS INC | 1149 | 240141 | CL A |
| CITIGROUP INC | 2013 | 234854 | COM NEW |
| THOR INDS INC | 2202 | 226079 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6085 | 225145 | COM |
| BLACKROCK INC | 208 | 222631 | COM |
| SNOWFLAKE INC | 997 | 218702 | COM SHS |
| SHOPIFY INC | 1347 | 216827 | CL A SUB VTG SHS |
| LOWES COS INC | 892 | 215115 | COM |
| STARBUCKS CORP | 2546 | 214399 | COM |
| NIKE INC | 3364 | 214320 | CL B |
| ABBOTT LABS | 1706 | 213745 | COM |
| SYNOPSYS INC | 448 | 210435 | COM |
| ARES MANAGEMENT CORPORATION | 1280 | 206886 | CL A COM STK |
| CINTAS CORP | 1096 | 206125 | COM |
| GENERAL MTRS CO | 2530 | 205740 | COM |
| HUBSPOT INC | 511 | 205064 | COM |
| GOLDMAN SACHS BDC INC | 19923 | 184884 | SHS |
| PATTERSON-UTI ENERGY INC | 19970 | 122017 | COM |
| LUMEN TECHNOLOGIES INC | 12005 | 93278 | COM |
| WESTERN ASSET HIGH INCOME OP | 15466 | 57378 | COM |
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