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CIK: 0001894484
Total reported value
$759.6M
$759.6M
234 檔
22.9%
During the Q2 2025 filing period, Fourpath Capital Management, LLC (CIK: 0001894484) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $759.6M across 234 reported positions.
In Q2 2025, Fourpath Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 7.98% | -1.52% | -0.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.35% | -2.25% | +1.24% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.19% | — | +50.42% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.15% | -0.90% | +58.06% | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.66% | — | +30.70% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -1.25% | +1.30% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.48% | -0.21% | +6.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.15% | -3.09% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.27% | +0.01% | +22.11% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | -0.51% | -1.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.34% | -1.83% | |
| 12 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.79% | -0.11% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.08% | -0.30% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.04% | -0.14% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.46% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.44% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | -0.02% | -1.37% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.31% | +0.04% | +1.11% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.11% | +0.09% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.24% | -1.28% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | -0.24% | +1.62% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.65% | -0.90% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.32% | -0.31% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.04% | -0.07% | -0.71% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.16% | -1.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.06% | -0.59% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.03% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.01% | -0.52% | |
| 29 | SJB | Proshares Short High Yield | ETF-High Yield | 0.97% | — | +1.89% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.94% | -0.23% | -2.03% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.04% | -1.90% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.02% | -1.27% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.79% | — | -0.11% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.18% | -3.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.14% | -2.09% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.20% | -0.99% | |
| 37 | GE | General Electric | Stock-Industrials | 0.71% | +0.16% | -0.24% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | -0.03% | -1.71% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.24% | -1.24% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | — | -1.39% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | -2.83% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | +0.27% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.14% | +2.27% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.01% | -0.61% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.06% | -1.48% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.06% | -1.02% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.01% | -1.41% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.06% | -2.93% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.05% | +1384.83% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.13% | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDV | Fed Hermes US Strat Div ETF | +1.8% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +1.5% | +58.06% | Add |
| 3 | INDA | Ishares Msci India ETF | +1.5% | NEW | New buy |
| 4 | URA | Global X Uranium ETF | +1.4% | NEW | New buy |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +50.42% | Add |
| 6 | TUA | Sim St Treas Fut Strat ETF | +0.6% | +30.70% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.4% | +22.11% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.09% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.3% | -0.31% | Trim |
| 10 | AVAV | Aerovironment Inc | +0.2% | -0.18% | Trim |
| 11 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.23% | Add |
| 13 | INTU | Intuit Inc | +0.1% | -0.11% | Trim |
| 14 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 15 | GE | General Electric | +0.1% | -0.24% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.27% | Add |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +164.07% | Add |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.1% | -1.02% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | -4.84% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | -0.01% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.90% | Trim |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +88.54% | Add |
| 24 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.62% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | -0.87% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -0.52% | Trim |
| 27 | ASML | ASML Holding N.V. | 0% | -0.69% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | — | -2.09% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | 0% | -1.11% | Trim |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | PAYX | Paychex Inc | -0.1% | EXIT | Sold out |
| 32 | ETR | Entergy CORP | -0.1% | EXIT | Sold out |
| 33 | GILD | Gilead Sciences Inc | -0.1% | -34.97% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -36.62% | Trim |
| 35 | DOW | Dow Inc | -0.1% | +2.59% | Add |
| 36 | GLD | Spdr Gold Shares | -0.1% | -1.21% | Trim |
| 37 | PM | Philip Morris International | -0.1% | -40.75% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | +2.27% | Add |
| 39 | ET | Energy Transfer LP | -0.2% | +6.36% | Add |
| 40 | IAU | Ishares Gold Trust | -0.2% | +1.24% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -73.32% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.59% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.48% | Trim |
| 44 | AJG | Arthur J Gallagher & Co | -0.3% | -1.37% | Trim |
| 45 | CVX | Chevron CORP | -0.4% | -1.28% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | -0.30% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -1.83% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.6% | +1.30% | Add |
| 49 | VGK | Vanguard Ftse Europe ETF | -1.8% | EXIT | Sold out |
| 50 | AMLP | Alerian Mlp ETF | -2.1% | -91.62% | Trim |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $759.6M across 234 disclosed positions in Q2 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 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
FDV
市值: $11.4M
Top Position Liquidated / Trimmed
VGK
前期市值: $10.5M
During Q2 2025, Fourpath Capital Management, LLC's top holdings by market value included WMT (8.0%)、IAU (5.3%)、BIL (5.2%). The largest single position, WMT, represented 8.0% of total portfolio value.
In Q2 2025, Fourpath Capital Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 3 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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