Fourpath Capital Management as of Sept. 30, 2025
Portfolio Holdings for Fourpath Capital Management
Fourpath Capital Management holds 229 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.6 | $53M | 518k | 103.06 | |
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $43M | 587k | 72.77 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.5 | $24M | 1.1M | 21.87 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $20M | 177k | 112.75 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.8 | $20M | 473k | 42.03 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 2.8 | $20M | 570k | 34.65 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.5 | $17M | 190k | 91.75 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.5 | $17M | 344k | 50.27 | |
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 2.4 | $17M | 600k | 28.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 30k | 517.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $15M | 875k | 17.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $15M | 41k | 355.47 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 2.0 | $14M | 736k | 19.28 | |
| Apple (AAPL) | 2.0 | $14M | 54k | 254.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $13M | 174k | 76.40 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $13M | 142k | 89.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $12M | 58k | 208.71 | |
| Global X Fds Global X Uranium (URA) | 1.7 | $12M | 245k | 47.67 | |
| Eli Lilly & Co. (LLY) | 1.7 | $12M | 15k | 762.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 46k | 236.37 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $8.9M | 210k | 42.37 | |
| Caterpillar (CAT) | 1.2 | $8.5M | 18k | 477.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $8.4M | 27k | 309.74 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $8.4M | 153k | 54.76 | |
| Medtronic SHS (MDT) | 1.2 | $8.3M | 88k | 95.24 | |
| Amphenol Corp Cl A (APH) | 1.2 | $8.3M | 67k | 123.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.9M | 43k | 185.42 | |
| Williams Companies (WMB) | 0.9 | $6.6M | 104k | 63.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.5M | 27k | 243.55 | |
| Amazon (AMZN) | 0.9 | $6.1M | 28k | 219.57 | |
| Ge Aerospace Com New (GE) | 0.8 | $5.8M | 19k | 300.82 | |
| Cheniere Energy Com New (LNG) | 0.8 | $5.8M | 25k | 234.98 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.7M | 10k | 568.81 | |
| Deere & Company (DE) | 0.8 | $5.6M | 12k | 457.27 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.5M | 16k | 346.27 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $5.3M | 12k | 447.23 | |
| Uber Technologies (UBER) | 0.7 | $5.0M | 51k | 97.97 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.6M | 9.5k | 485.02 | |
| Pepsi (PEP) | 0.6 | $4.5M | 32k | 140.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.4M | 81k | 54.18 | |
| Illinois Tool Works (ITW) | 0.6 | $4.4M | 17k | 260.76 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.4M | 41k | 107.81 | |
| Kroger (KR) | 0.6 | $4.4M | 65k | 67.41 | |
| Intuit (INTU) | 0.6 | $4.3M | 6.4k | 682.91 | |
| At&t (T) | 0.6 | $4.3M | 152k | 28.24 | |
| Cme (CME) | 0.6 | $4.2M | 16k | 270.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.1M | 34k | 118.83 | |
| Ameriprise Financial (AMP) | 0.6 | $4.1M | 8.3k | 491.25 | |
| Meta Platforms Cl A (META) | 0.6 | $4.0M | 5.4k | 734.43 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 26k | 155.29 | |
| Roper Industries (ROP) | 0.5 | $3.7M | 7.4k | 498.70 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.7M | 22k | 170.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 19k | 186.58 | |
| Home Depot (HD) | 0.5 | $3.4M | 8.3k | 405.17 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.3M | 59k | 56.87 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 50k | 66.32 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.3M | 20k | 168.48 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 4.1k | 772.54 | |
| Boeing Company (BA) | 0.4 | $3.0M | 14k | 215.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.8M | 2.8k | 968.09 | |
| Oge Energy Corp (OGE) | 0.3 | $2.3M | 50k | 46.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 3.00 | 754200.00 | |
| AeroVironment (AVAV) | 0.3 | $2.0M | 6.5k | 314.89 | |
| Enbridge (ENB) | 0.3 | $2.0M | 40k | 50.46 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 46k | 43.95 | |
| Linde SHS (LIN) | 0.3 | $2.0M | 4.2k | 475.00 | |
| Servicenow (NOW) | 0.3 | $2.0M | 2.1k | 920.28 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 12k | 166.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $2.0M | 39k | 49.95 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 9.3k | 204.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 28k | 68.42 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 8.2k | 231.54 | |
| Middleby Corporation (MIDD) | 0.3 | $1.9M | 14k | 132.93 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 5.4k | 329.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.7M | 3.0k | 586.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 2.8k | 609.32 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 12k | 135.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 5.6k | 281.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.2k | 303.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 153.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 666.10 | |
| Trex Company (TREX) | 0.2 | $1.4M | 27k | 51.67 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 11k | 123.75 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 16k | 80.65 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.0k | 630.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.2M | 21k | 59.69 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 26k | 48.33 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 83.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 7.1k | 167.33 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.2M | 62k | 18.81 | |
| Pfizer (PFE) | 0.2 | $1.2M | 46k | 25.48 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 16k | 72.67 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.7k | 200.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.1k | 124.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | 17k | 66.01 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.8k | 282.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | 20k | 53.08 | |
| Prologis (PLD) | 0.1 | $1.0M | 9.1k | 114.52 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.0M | 50k | 20.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 4.2k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $981k | 2.0k | 502.74 | |
| Realty Income (O) | 0.1 | $977k | 16k | 60.79 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $972k | 21k | 46.93 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $946k | 20k | 47.20 | |
| Southern Company (SO) | 0.1 | $946k | 10k | 94.77 | |
| Philip Morris International (PM) | 0.1 | $933k | 5.8k | 162.19 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $921k | 23k | 39.54 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $899k | 21k | 43.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $896k | 20k | 45.72 | |
| Tesla Motors (TSLA) | 0.1 | $885k | 2.0k | 444.72 | |
| American Electric Power Company (AEP) | 0.1 | $840k | 7.5k | 112.50 | |
| FirstEnergy (FE) | 0.1 | $827k | 18k | 45.82 | |
| Visa Com Cl A (V) | 0.1 | $819k | 2.4k | 341.38 | |
| GSK Sponsored Adr (GSK) | 0.1 | $813k | 19k | 43.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $788k | 1.2k | 669.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $771k | 14k | 53.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $768k | 5.9k | 130.25 | |
| Hp (HPQ) | 0.1 | $757k | 28k | 27.23 | |
| Tc Energy Corp (TRP) | 0.1 | $748k | 14k | 54.41 | |
| PPL Corporation (PPL) | 0.1 | $737k | 20k | 37.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $735k | 2.3k | 315.42 | |
| Amcor Ord (AMCR) | 0.1 | $708k | 87k | 8.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $704k | 29k | 24.56 | |
| Aar (AIR) | 0.1 | $704k | 7.9k | 89.67 | |
| Dupont De Nemours (DD) | 0.1 | $701k | 9.0k | 77.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $693k | 30k | 23.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $692k | 40k | 17.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $662k | 2.8k | 239.66 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $658k | 3.0k | 219.53 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $650k | 39k | 16.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $650k | 1.7k | 391.64 | |
| Netflix (NFLX) | 0.1 | $635k | 530.00 | 1198.92 | |
| Oneok (OKE) | 0.1 | $619k | 8.5k | 72.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $619k | 669.00 | 925.63 | |
| Corteva (CTVA) | 0.1 | $613k | 9.1k | 67.63 | |
| Simon Property (SPG) | 0.1 | $605k | 3.2k | 187.67 | |
| Gilead Sciences (GILD) | 0.1 | $582k | 5.2k | 111.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $572k | 16k | 35.06 | |
| L3harris Technologies (LHX) | 0.1 | $568k | 1.9k | 305.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $556k | 4.0k | 139.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $554k | 4.7k | 118.36 | |
| ConocoPhillips (COP) | 0.1 | $549k | 5.8k | 94.58 | |
| International Business Machines (IBM) | 0.1 | $545k | 1.9k | 282.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $538k | 1.1k | 490.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $532k | 2.8k | 187.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $532k | 17k | 31.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $528k | 5.5k | 96.55 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $520k | 3.4k | 154.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $511k | 8.5k | 59.92 | |
| Dow (DOW) | 0.1 | $499k | 22k | 22.93 | |
| Wec Energy Group (WEC) | 0.1 | $492k | 4.3k | 114.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $491k | 2.0k | 241.96 | |
| Autodesk (ADSK) | 0.1 | $480k | 1.5k | 317.67 | |
| TJX Companies (TJX) | 0.1 | $477k | 3.3k | 144.54 | |
| W.W. Grainger (GWW) | 0.1 | $470k | 493.00 | 952.96 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $467k | 5.8k | 80.65 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $449k | 5.4k | 83.34 | |
| EOG Resources (EOG) | 0.1 | $443k | 4.0k | 112.12 | |
| Phillips 66 (PSX) | 0.1 | $421k | 3.1k | 136.03 | |
| Diageo Spon Adr New (DEO) | 0.1 | $411k | 4.3k | 95.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $409k | 21k | 19.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $403k | 1.7k | 236.00 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $402k | 5.1k | 78.34 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $376k | 3.7k | 100.23 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $375k | 2.1k | 182.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $373k | 3.4k | 109.95 | |
| Yum! Brands (YUM) | 0.1 | $371k | 2.4k | 152.00 | |
| Palo Alto Networks (PANW) | 0.1 | $360k | 1.8k | 203.62 | |
| Honeywell International (HON) | 0.1 | $354k | 1.7k | 210.46 | |
| Ge Vernova (GEV) | 0.0 | $351k | 571.00 | 614.57 | |
| Purecycle Technologies (PCT) | 0.0 | $348k | 27k | 13.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $345k | 1.2k | 279.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $333k | 2.7k | 121.42 | |
| S&p Global (SPGI) | 0.0 | $331k | 681.00 | 486.71 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $331k | 34k | 9.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $329k | 1.5k | 215.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $328k | 17k | 19.53 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $328k | 456.00 | 718.54 | |
| Eaton Corp SHS (ETN) | 0.0 | $326k | 871.00 | 374.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $320k | 5.4k | 59.70 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $318k | 6.3k | 50.78 | |
| 3M Company (MMM) | 0.0 | $314k | 2.0k | 155.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $310k | 3.7k | 84.60 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $309k | 3.2k | 96.14 | |
| Automatic Data Processing (ADP) | 0.0 | $300k | 1.0k | 293.50 | |
| Lowe's Companies (LOW) | 0.0 | $292k | 1.2k | 251.31 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 2.1k | 138.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $284k | 6.1k | 46.81 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $283k | 7.5k | 37.50 | |
| HEICO Corporation (HEI) | 0.0 | $278k | 862.00 | 322.84 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $274k | 10k | 26.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $269k | 1.8k | 150.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $267k | 6.8k | 39.22 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 937.00 | 281.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 2.8k | 91.43 | |
| Blackrock (BLK) | 0.0 | $254k | 218.00 | 1165.87 | |
| Hubspot (HUBS) | 0.0 | $247k | 527.00 | 467.80 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $246k | 21k | 11.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 5.4k | 45.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $242k | 4.1k | 58.85 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 1.8k | 133.94 | |
| Analog Devices (ADI) | 0.0 | $238k | 969.00 | 245.69 | |
| Monster Beverage Corp (MNST) | 0.0 | $236k | 3.5k | 67.31 | |
| General Motors Company (GM) | 0.0 | $235k | 3.9k | 60.97 | |
| Nike CL B (NKE) | 0.0 | $235k | 3.4k | 69.73 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $234k | 1.2k | 201.96 | |
| Kellogg Company (K) | 0.0 | $232k | 2.8k | 82.02 | |
| Vistra Energy (VST) | 0.0 | $229k | 1.2k | 195.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $228k | 4.8k | 47.38 | |
| Thor Industries (THO) | 0.0 | $228k | 2.2k | 103.69 | |
| Pinterest Cl A (PINS) | 0.0 | $228k | 7.1k | 32.17 | |
| Snowflake Com Shs (SNOW) | 0.0 | $225k | 997.00 | 225.55 | |
| Citigroup Com New (C) | 0.0 | $224k | 2.2k | 101.52 | |
| Dollar General (DG) | 0.0 | $222k | 2.1k | 103.35 | |
| Doximity Cl A (DOCS) | 0.0 | $222k | 3.0k | 73.15 | |
| Synopsys (SNPS) | 0.0 | $221k | 448.00 | 493.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $220k | 483.00 | 456.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $217k | 11k | 19.56 | |
| Halliburton Company (HAL) | 0.0 | $214k | 8.7k | 24.60 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $214k | 21k | 10.17 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 901.00 | 235.81 | |
| Ea Series Trust Astoria Us Equal (ROE) | 0.0 | $209k | 6.1k | 34.57 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 1.0k | 205.26 | |
| Insulet Corporation (PODD) | 0.0 | $207k | 670.00 | 308.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $203k | 1.4k | 143.18 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $202k | 1.4k | 148.61 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $103k | 20k | 5.18 | |
| Lumen Technologies (LUMN) | 0.0 | $74k | 12k | 6.12 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $59k | 16k | 3.84 |
