§ 13F · FUND PROFILE
FOURPATH CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $635.4T (13F)Positions · 234Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 518K | $57.7T | 7.9% | ±0% |
| 2 | IAU | ISHARES GOLD TR | 601K | $48.8T | 6.7% | +2% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 634K | $27.7T | 3.8% | +34% |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 764K | $27.2T | 3.7% | +34% |
| 5 | FDV | FEDERATED HERMES ETF TRUST | 765K | $21.9T | 3.0% | +27% |
| 6 | XOM | EXXON MOBIL CORP | 177K | $21.3T | 2.9% | ±0% |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 872K | $19.1T | 2.6% | −22% |
| 8 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 480K | $17.6T | 2.4% | NEW |
| 9 | LLY | ELI LILLY & CO | 15K | $16.3T | 2.2% | ±0% |
| 10 | GLD | SPDR GOLD TR | 41K | $16.2T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURPATH SIGNAL
AC read
FOURPATH CAPITAL MANAGEMENT, LLC is a Other fund managing $635448.3 trillion in assets. The fund runs a broad portfolio of 234 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed