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CIK: 0001894484
Total reported value
$759.6M
$759.6M
224 檔
18.5%
As reported in its official Q1 2025 Form 13F filing, Fourpath Capital Management, LLC's tracked investment portfolio stood at $759.6M with 224 total positions.
In Q1 2025, Fourpath Capital Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 7.92% | -1.52% | -0.00% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.52% | -2.25% | +3.44% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.81% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | -1.25% | +1.32% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.61% | -0.90% | — | |
| 6 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.09% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.64% | -0.21% | +0.61% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | +0.34% | -1.25% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.23% | -0.01% | +3.82% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -0.51% | +1.28% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.08% | -0.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.15% | -2.03% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | +0.04% | -0.02% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.85% | +0.01% | -24.38% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.83% | — | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | -0.02% | -0.30% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.24% | -0.48% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.45% | +0.04% | +13.76% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.11% | +0.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.06% | +0.53% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.10% | -0.07% | -2.16% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.08% | -0.24% | -25.51% | |
| 23 | SJB | Proshares Short High Yield | ETF-High Yield | 1.08% | — | +4.38% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.16% | -1.01% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.65% | -0.11% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | -0.23% | -0.95% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.00% | +0.03% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.04% | +0.10% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | -0.02% | -1.56% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.01% | -1.41% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.85% | -0.18% | -3.69% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.06% | -1.17% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | — | -0.05% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.14% | -0.19% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | -0.20% | -0.91% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.32% | -0.56% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | — | -0.36% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.14% | +0.92% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.24% | -0.47% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.03% | -1.00% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.68% | — | -1.81% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.05% | +0.07% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.06% | -0.31% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.01% | -6.98% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.01% | +0.19% | |
| 46 | GE | General Electric | Stock-Industrials | 0.61% | +0.16% | +44.58% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.13% | -2.03% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | — | +0.63% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.05% | +3.00% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.8% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +3.6% | NEW | New buy |
| 3 | TUA | Sim St Treas Fut Strat ETF | +3.1% | NEW | New buy |
| 4 | VGK | Vanguard Ftse Europe ETF | +1.8% | NEW | New buy |
| 5 | IAU | Ishares Gold Trust | +0.8% | +3.44% | Add |
| 6 | MCK | Mckesson CORP | +0.5% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.3% | +1.28% | Add |
| 8 | GE | General Electric | +0.2% | +44.58% | Add |
| 9 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +0.2% | +55.51% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.2% | -0.30% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +1.32% | Add |
| 13 | AMLP | Alerian Mlp ETF | +0.1% | +3.82% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -0.48% | Trim |
| 15 | T | At&t Inc | +0.1% | -3.69% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.53% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +0.09% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | +0.07% | Add |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | NEW | New buy |
| 20 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +13.76% | Add |
| 21 | ROP | Roper Technologies Inc | +0.1% | -0.05% | Trim |
| 22 | DE | Deere & Co | 0% | — | Unchanged |
| 23 | CME | Cme Group Inc | 0% | -0.47% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -0.31% | Trim |
| 25 | ICE | Intercontinental Exchange In | 0% | -2.03% | Trim |
| 26 | WMB | Williams Cos Inc | 0% | -2.16% | Trim |
| 27 | KR | Kroger Co | 0% | -0.91% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -1.25% | Trim |
| 29 | AVGO | Broadcom Inc | -0.1% | -7.13% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -2.61% | Trim |
| 31 | NOW | Servicenow Inc | -0.1% | -0.09% | Trim |
| 32 | AMP | Ameriprise Financial Inc | -0.1% | -1.00% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -0.1% | -1.01% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.2% | -6.98% | Trim |
| 35 | CAT | Caterpillar Inc | -0.2% | -0.11% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.92% | Add |
| 37 | AMZN | Amazon.com Inc | -0.2% | -1.41% | Trim |
| 38 | IEX | Idex CORP | -0.3% | EXIT | Sold out |
| 39 | ET | Energy Transfer LP | -0.3% | +0.61% | Add |
| 40 | AAPL | Apple Inc | -0.4% | -0.50% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -2.03% | Trim |
| 42 | DHR | Danaher CORP | -0.6% | EXIT | Sold out |
| 43 | HON | Honeywell International Inc | -0.7% | -88.35% | Trim |
| 44 | CGDV | Cap Group Dividend Value | -0.7% | -24.38% | Trim |
| 45 | WMT | Walmart Inc | -0.8% | -0.00% | Trim |
| 46 | URA | Global X Uranium ETF | -1% | EXIT | Sold out |
| 47 | AIRR | First Trust Rba American Ind | -1.4% | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | -1.4% | -94.98% | Trim |
| 49 | INFL | Horizon Kinetics Infl Benef | -2.1% | EXIT | Sold out |
| 50 | SPHD | Invesco S&p 500 High Dividen | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $759.6M across 224 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, IAU, BIL) accounted for 18.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $21.9M
Top Position Liquidated / Trimmed
SPHD
前期市值: $13.8M
During Q1 2025, Fourpath Capital Management, LLC's top holdings by market value included WMT (7.9%)、IAU (5.5%)、BIL (3.8%). The largest single position, WMT, represented 7.9% of total portfolio value.
In Q1 2025, Fourpath Capital Management, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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