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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$981K 0.14%
1,951
-1,620
-45% -$785K
O icon
102
Realty Income
O
$61.3B
$977K 0.14%
16,069
+30
+0.2% +$1.75K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$972K 0.14%
20,705
-6
-0% -$290
SNY icon
104
Sanofi
SNY
$107B
$946K 0.13%
20,040
+44
+0.2% +$2.12K
SO icon
105
Southern Company
SO
$107B
$946K 0.13%
9,979
-908
-8% -$84.8K
PM icon
106
Philip Morris
PM
$301B
$933K 0.13%
5,755
+7
+0.1% +$1.18K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.2B
$921K 0.13%
23,291
+2,035
+10% +$78.1K
CGGR icon
108
Capital Group Growth ETF
CGGR
$24B
$899K 0.13%
20,474
+1,840
+10% +$77.7K
TFC icon
109
Truist Financial
TFC
$65.4B
$896K 0.13%
19,591
+3,876
+25% +$175K
TSLA icon
110
Tesla
TSLA
$1.43T
$885K 0.13%
1,989
-52
-3% -$18K
AEP icon
111
American Electric Power
AEP
$71.9B
$840K 0.12%
7,466
+14
+0.2% +$1.53K
FE icon
112
FirstEnergy
FE
$28.1B
$827K 0.12%
18,052
+2,127
+13% +$90.8K
V icon
113
Visa
V
$682B
$819K 0.12%
2,399
-475
-17% -$164K
GSK icon
114
GSK
GSK
$104B
$813K 0.12%
18,826
+20
+0.1% +$781
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$788K 0.11%
1,178
+41
+4% +$26.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$771K 0.11%
14,308
+1,276
+10% +$67.6K
BMO icon
117
Bank of Montreal
BMO
$127B
$768K 0.11%
5,895
+13
+0.2% +$1.54K
HPQ icon
118
HP
HPQ
$22.7B
$757K 0.11%
27,801
-865
-3% -$23.1K
TRP icon
119
TC Energy
TRP
$72.7B
$748K 0.11%
13,749
+30
+0.2% +$1.51K
PPL
120
PPL Corp
PPL
$27B
$737K 0.1%
19,820
-212
-1% -$7.62K
JPM icon
121
JPMorgan Chase
JPM
$907B
$735K 0.1%
2,331
-324
-12% -$96.4K
AMCR icon
122
Amcor
AMCR
$20.3B
$708K 0.1%
17,314
+10,433
+152% +$468K
HPE icon
123
Hewlett Packard
HPE
$60.7B
$704K 0.1%
28,666
– –
AIR icon
124
AAR Corp
AIR
$5.38B
$704K 0.1%
7,850
– –
DD icon
125
DuPont de Nemours
DD
$18.3B
$701K 0.1%
7,170
-47
-0.7% -$4.43K
3 4
5
6 7

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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.