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FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.2%
Holding
252
New
18
Increased
72
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$19.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$186B
$8.33M 1.18%
67,309
-151
-0.2% -$16.6K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$7.89M 1.12%
42,550
+753
+2% +$129K
WMB icon
28
Williams Companies
WMB
$89.7B
$6.6M 0.94%
104,164
-699
-0.7% -$41K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$6.47M 0.92%
26,570
-54
-0.2% -$11.4K
AMZN icon
30
Amazon
AMZN
$2.66T
$6.07M 0.86%
27,663
-582
-2% -$132K
GE icon
31
GE Aerospace
GE
$364B
$5.78M 0.82%
19,198
+1,756
+10% +$480K
LNG icon
32
Cheniere Energy
LNG
$55B
$5.76M 0.82%
24,524
-108
-0.4% -$25.4K
MA icon
33
Mastercard
MA
$480B
$5.73M 0.81%
10,075
-114
-1% -$65.5K
DE icon
34
Deere & Co
DE
$161B
$5.61M 0.8%
12,263
– –
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$5.5M 0.78%
15,887
+26
+0.2% +$9.17K
ISRG icon
36
Intuitive Surgical
ISRG
$122B
$5.33M 0.76%
11,910
-50
-0.4% -$24K
UBER icon
37
Uber
UBER
$147B
$5.04M 0.72%
51,406
+10,306
+25% +$964K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$4.6M 0.65%
9,476
-1
-0% -$465
PEP icon
39
PepsiCo
PEP
$187B
$4.48M 0.64%
31,909
+1,216
+4% +$174K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 0.63%
81,165
+97
+0.1% +$5K
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$4.4M 0.62%
16,855
-44
-0.3% -$11.5K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$4.39M 0.62%
40,721
+289
+0.7% +$29.1K
KR icon
43
Kroger
KR
$36B
$4.37M 0.62%
64,835
-151
-0.2% -$10.5K
INTU icon
44
Intuit
INTU
$79.6B
$4.35M 0.62%
6,364
+9
+0.1% +$6.49K
T icon
45
AT&T
T
$152B
$4.29M 0.61%
152,026
-14,624
-9% -$415K
CME icon
46
CME Group
CME
$88.5B
$4.21M 0.6%
15,597
-75
-0.5% -$20.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 0.58%
34,357
-709
-2% -$81.5K
AMP icon
48
Ameriprise Financial
AMP
$47.5B
$4.06M 0.58%
8,265
-27
-0.3% -$13.8K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$3.99M 0.57%
5,435
-65
-1% -$48.4K
CVX icon
50
Chevron
CVX
$373B
$3.97M 0.56%
25,560
-26,291
-51% -$4.07M
1
2
3 4 5

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Fourpath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fourpath Capital Management held 252 positions worth $703M, up 11% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fourpath Capital Management deployed $28.8M of net new capital in Q3 2025, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M trimmed.

  • Fourpath Capital Management's largest Q3 2025 buy was Capital Group Dividend Growers ETF: 570,040 shares worth $19.8M.
  • Fourpath Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Fourpath Capital Management fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $9.27M.
  • Fourpath Capital Management's ten largest holdings make up 35% of its $703M portfolio in Q3 2025.
  • Fourpath Capital Management opened 18 new positions and closed 23 in Q3 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Fourpath Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.