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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
+4.36%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$34.8M
Cap. Flow
+$17.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
5
MCK icon
McKesson
MCK
+$2.55M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.8M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$11.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 12.11%
2 Consumer Staples 11.53%
3 Technology 10.17%
4 Healthcare 9.24%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$147B
$3.03M 0.53%
41,524
+14,823
+56% +$1.07M
VLO icon
52
Valero Energy
VLO
$91.9B
$2.96M 0.52%
22,449
-274
-1% -$36.4K
MCK icon
53
McKesson
MCK
$98.5B
$2.78M 0.48%
+4,129
New +$2.55M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.42%
3
– –
OGE icon
55
OGE Energy
OGE
$10.1B
$2.33M 0.41%
50,672
-84
-0.2% -$3.66K
MIDD icon
56
Middleby
MIDD
$6.02B
$2.27M 0.39%
14,927
-300
-2% -$47.1K
MPLX icon
57
MPLX
MPLX
$57.9B
$2.09M 0.36%
39,048
– –
VZ icon
58
Verizon
VZ
$182B
$2.03M 0.35%
44,648
-2,878
-6% -$120K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$2.01M 0.35%
18,508
-496
-3% -$62.9K
LIN icon
60
Linde
LIN
$237B
$1.93M 0.34%
4,138
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.33%
3,605
-849
-19% -$413K
ASML icon
62
ASML
ASML
$671B
$1.92M 0.33%
2,892
+131
+5% +$95.3K
QCOM icon
63
Qualcomm
QCOM
$181B
$1.85M 0.32%
12,024
+4
+0% +$652
DOW icon
64
Dow Inc
DOW
$21.6B
$1.82M 0.32%
52,118
-945
-2% -$36.3K
ENB icon
65
Enbridge
ENB
$124B
$1.81M 0.31%
40,794
-10
-0% -$435
PG icon
66
Procter & Gamble
PG
$349B
$1.8M 0.31%
10,547
+3
+0% +$502
NOW icon
67
ServiceNow
NOW
$106B
$1.74M 0.3%
10,945
-10
-0.1% -$1.93K
SYY icon
68
Sysco
SYY
$39.1B
$1.74M 0.3%
23,146
-284
-1% -$20.8K
CSCO icon
69
Cisco
CSCO
$441B
$1.72M 0.3%
27,889
-1
-0% -$62
MCD icon
70
McDonald's
MCD
$190B
$1.64M 0.29%
5,252
-1
-0% -$299
ABBV icon
71
AbbVie
ABBV
$450B
$1.62M 0.28%
7,719
+293
+4% +$57K
TREX icon
72
Trex
TREX
$4.69B
$1.57M 0.27%
26,958
– –
PM icon
73
Philip Morris
PM
$301B
$1.54M 0.27%
9,701
-8
-0.1% -$1.13K
NUE icon
74
Nucor
NUE
$53.9B
$1.52M 0.26%
12,640
-279
-2% -$35.9K
NOC icon
75
Northrop Grumman
NOC
$74.1B
$1.49M 0.26%
2,915
-25
-0.9% -$11.9K
1 2
3
4 5

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Fourpath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fourpath Capital Management held 243 positions worth $575M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourpath Capital Management deployed $17.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.07M trimmed.

  • Fourpath Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
  • Fourpath Capital Management added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Fourpath Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.07M.
  • Fourpath Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $13.8M.
  • Fourpath Capital Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2025.
  • Fourpath Capital Management opened 15 new positions and closed 19 in Q1 2025.
  • Fourpath Capital Management's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Fourpath Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.