FOURPATH CAPITAL MANAGEMENT, LLC
•CIK: 1894484•Filing: Q4 2025
**FOURPATH CAPITAL MANAGEMENT, LLC** manages $731M across a diversified portfolio of 228 positions. The firm maintains significant exposure to consumer staples, evidenced by the top holding in WMT at $57.7M, alongside substantial allocations to commodity and ETF vehicles like IAU* ($48.8M). Key sector concentrations include energy (XOM at $21.3M) and healthcare, with notable positions in LLY ($16.3M). This structure suggests a tactical approach balancing defensive consumer exposure with targeted commodity and growth plays.
Total AUM
$730.8M
QoQ Performance
+3.9%
Positions
208
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
IAU*
WMT7.9%
IAU*6.7%
CGDV3.8%
CGDG3.7%
FDV3.0%
XOM2.9%
TUA2.6%
PINK2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.5%
Consumer10.3%
Technology7.9%
Healthcare6.1%
Industrial5.4%
Energy3.6%
Consumer Staples1.8%
Financial1.6%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW10 new positions
↑54 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024