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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
ROP icon
51
Roper Technologies
ROP
$36.6B
$3.69M 0.52%
7,399
-165
-2% -$88K
VLO icon
52
Valero Energy
VLO
$91.9B
$3.69M 0.52%
21,670
-245
-1% -$36.5K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$3.53M 0.5%
18,911
+175
+0.9% +$30.5K
HD icon
54
Home Depot
HD
$338B
$3.37M 0.48%
8,313
-84
-1% -$33K
TSCO icon
55
Tractor Supply
TSCO
$16B
$3.34M 0.47%
58,717
-409
-0.7% -$24.1K
KO icon
56
Coca-Cola
KO
$351B
$3.31M 0.47%
49,980
-1,696
-3% -$117K
ICE icon
57
Intercontinental Exchange
ICE
$79B
$3.3M 0.47%
19,603
-157
-0.8% -$28.1K
MCK icon
58
McKesson
MCK
$98.5B
$3.2M 0.45%
4,142
+6
+0.1% +$4.22K
BA icon
59
Boeing
BA
$169B
$3.03M 0.43%
14,039
+5,779
+70% +$1.3M
ASML icon
60
ASML
ASML
$671B
$2.75M 0.39%
2,843
-29
-1% -$22.8K
OGE icon
61
OGE Energy
OGE
$10.1B
$2.3M 0.33%
49,683
-393
-0.8% -$17.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.32%
3
– –
AVAV icon
63
AeroVironment
AVAV
$7.2B
$2.05M 0.29%
6,500
-148
-2% -$38.3K
ENB icon
64
Enbridge
ENB
$124B
$2.01M 0.29%
39,917
-49
-0.1% -$2.31K
VZ icon
65
Verizon
VZ
$182B
$2M 0.28%
45,604
+1,823
+4% +$78.9K
LIN icon
66
Linde
LIN
$237B
$2M 0.28%
4,210
– –
NOW icon
67
ServiceNow
NOW
$106B
$1.98M 0.28%
10,745
-105
-1% -$19.6K
QCOM icon
68
Qualcomm
QCOM
$181B
$1.97M 0.28%
11,846
-124
-1% -$19.7K
MPLX icon
69
MPLX
MPLX
$57.9B
$1.95M 0.28%
39,048
– –
AMAT icon
70
Applied Materials
AMAT
$421B
$1.91M 0.27%
9,343
-45
-0.5% -$8.16K
CSCO icon
71
Cisco
CSCO
$441B
$1.9M 0.27%
27,823
-65
-0.2% -$4.43K
ABBV icon
72
AbbVie
ABBV
$450B
$1.89M 0.27%
8,157
-16
-0.2% -$3.26K
MIDD icon
73
Middleby
MIDD
$6.02B
$1.86M 0.27%
14,027
-100
-0.7% -$13.9K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.78M 0.25%
5,402
-461
-8% -$141K
TDY icon
75
Teledyne Technologies
TDY
$29.4B
$1.74M 0.25%
2,961
+2,247
+315% +$1.23M
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.