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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
+5.39%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$27.3M
Cap. Flow
+$112K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.49%
Holding
241
New
12
Increased
55
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$16.8M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$13.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
4
URA icon
Global X Uranium ETF
URA
+$11.7M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 10.47%
3 Energy 8.74%
4 Healthcare 7.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$8.33M 1.14%
26,546
-24
-0.1% -$6.88K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$8.27M 1.13%
39,944
-2,606
-6% -$515K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$7.08M 0.97%
27,358
+252
+0.9% +$66.7K
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$6.67M 0.91%
11,776
-134
-1% -$71.3K
AMZN icon
30
Amazon
AMZN
$2.66T
$6.32M 0.86%
27,369
-294
-1% -$67.3K
GE icon
31
GE Aerospace
GE
$364B
$6.2M 0.85%
20,140
+942
+5% +$284K
WMB icon
32
Williams Companies
WMB
$89.7B
$6.18M 0.85%
102,739
-1,425
-1% -$86.2K
MA icon
33
Mastercard
MA
$480B
$5.7M 0.78%
9,988
-87
-0.9% -$48.6K
DE icon
34
Deere & Co
DE
$161B
$5.7M 0.78%
12,243
-20
-0.2% -$9.39K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$5.45M 0.75%
9,407
-69
-0.7% -$39K
SHW icon
36
Sherwin-Williams
SHW
$81.7B
$5.07M 0.69%
15,657
-230
-1% -$76.9K
CME icon
37
CME Group
CME
$88.5B
$4.91M 0.67%
17,963
+2,366
+15% +$643K
LNG icon
38
Cheniere Energy
LNG
$55B
$4.71M 0.64%
24,204
-320
-1% -$67.2K
PEP icon
39
PepsiCo
PEP
$187B
$4.57M 0.63%
31,830
-79
-0.2% -$11.6K
UBER icon
40
Uber
UBER
$147B
$4.51M 0.62%
55,231
+3,825
+7% +$344K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.35M 0.6%
80,895
-270
-0.3% -$14.7K
INTU icon
42
Intuit
INTU
$79.6B
$4.2M 0.57%
6,337
-27
-0.4% -$17.8K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$4.08M 0.56%
16,575
-280
-2% -$69.8K
AMP icon
44
Ameriprise Financial
AMP
$47.5B
$4.02M 0.55%
8,192
-73
-0.9% -$34.6K
KR icon
45
Kroger
KR
$36B
$4M 0.55%
63,998
-837
-1% -$54.7K
CVX icon
46
Chevron
CVX
$373B
$3.85M 0.53%
25,234
-326
-1% -$49.7K
VLO icon
47
Valero Energy
VLO
$91.9B
$3.66M 0.5%
22,507
+837
+4% +$142K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$3.65M 0.5%
40,060
-661
-2% -$64.6K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$3.6M 0.49%
5,458
+23
+0.4% +$15.4K
BA icon
50
Boeing
BA
$169B
$3.59M 0.49%
16,516
+2,477
+18% +$509K
1
2
3 4 5

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Fourpath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fourpath Capital Management held 241 positions worth $731M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourpath Capital Management's Q4 2025 filing shows 12 new, 55 increased, 121 reduced and 13 closed positions. Its largest new stake was Simplify Health Care ETF: 480,216 shares worth $17.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Fourpath Capital Management's largest Q4 2025 buy was Simplify Health Care ETF: 480,216 shares worth $17.6M.
  • Fourpath Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $10.7M increase.
  • Fourpath Capital Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Fourpath Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $17.4M.
  • Fourpath Capital Management's ten largest holdings make up 37% of its $731M portfolio in Q4 2025.
  • Fourpath Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $731M.

Based on Fourpath Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.