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CIK: 0001894484
Total reported value
$759.6M
$759.6M
229 檔
21.1%
According to the latest 13F quarterly dataset, Fourpath Capital Management, LLC managed an equity portfolio of $759.6M at the end of Q3 2025, spanning 229 distinct U.S. exchange-listed positions.
Fourpath Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 23 positions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 7.59% | -1.52% | -0.03% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.07% | -2.25% | +7.78% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.47% | — | +5.83% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -1.25% | +0.09% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.82% | +0.01% | +29.38% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.81% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.48% | — | -47.13% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.46% | -0.90% | -47.18% | |
| 9 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.44% | -0.11% | +44.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.15% | -0.34% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.13% | -0.21% | +0.80% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -0.51% | -0.46% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.02% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.08% | -0.08% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.89% | -0.24% | +26.58% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | +0.45% | +2708.77% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | +0.03% | — | |
| 18 | URA | Global X Uranium ETF | ETF-Other | 1.66% | — | +4.00% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.34% | -1.19% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | +0.04% | -1.62% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.26% | — | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.65% | -0.66% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.19% | -0.02% | -0.65% | |
| 24 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.19% | +0.04% | -6.84% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | -0.11% | +0.08% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | +0.32% | -0.22% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.06% | +1.80% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.94% | -0.07% | -0.67% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.14% | -0.20% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.01% | -2.06% | |
| 31 | GE | General Electric | Stock-Industrials | 0.82% | +0.16% | +10.07% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | -0.23% | -0.44% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.04% | -1.12% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.03% | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.02% | +0.16% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.16% | -0.42% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.06% | +25.08% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.06% | -0.01% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.14% | +3.96% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.01% | +0.12% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -0.26% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.62% | -0.05% | +0.71% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | -0.20% | -0.23% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.62% | — | +0.14% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.18% | -8.78% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.60% | -0.24% | -0.48% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.01% | -2.02% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.03% | -0.33% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | -1.18% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.24% | -50.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.7% | +2708.77% | Add |
| 2 | CGDV | Cap Group Dividend Value | +1% | +29.38% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.8% | +26.58% | Add |
| 4 | IAU | Ishares Gold Trust | +0.6% | +7.78% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -0.22% | Trim |
| 6 | TUA | Sim St Treas Fut Strat ETF | +0.4% | +5.83% | Add |
| 7 | GE | General Electric | +0.2% | +10.07% | Add |
| 8 | UBER | Uber Technologies Inc | +0.2% | +25.08% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +69.96% | Add |
| 10 | TDY | Teledyne Technologies Inc | +0.2% | +314.71% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.34% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.20% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | -0.66% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.93% | Add |
| 15 | AVAV | Aerovironment Inc | +0.2% | -2.23% | Trim |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +11.80% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | -7.86% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | -1.01% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -1.18% | Trim |
| 20 | VLO | Valero Energy CORP | — | -1.12% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.12% | Trim |
| 22 | GLD | Spdr Gold Shares | 0% | -0.46% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | +1.80% | Add |
| 24 | AAPL | Apple Inc | -0.2% | -0.08% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -45.37% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | -9.65% | Trim |
| 27 | DOW | Dow Inc | -0.3% | -59.34% | Trim |
| 28 | ROP | Roper Technologies Inc | -0.3% | -2.18% | Trim |
| 29 | WMT | Walmart Inc | -0.3% | -0.03% | Trim |
| 30 | AJG | Arthur J Gallagher & Co | -0.5% | -0.65% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.6% | -1.19% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.8% | +0.09% | Add |
| 33 | CVX | Chevron CORP | -1% | -50.70% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -1.2% | -47.18% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -47.13% | Trim |
| 36 | AMLP | Alerian Mlp ETF | -2.1% | -0.03% | Trim |
| 37 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 38 | FDV | Fed Hermes US Strat Div ETF | — | NEW | New buy |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | New buy |
| 40 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 41 | URA | Global X Uranium ETF | — | NEW | New buy |
| 42 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | SJB | Proshares Short High Yield | — | EXIT | Sold out |
| 45 | SYY | Sysco CORP | — | EXIT | Sold out |
| 46 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 47 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 48 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 49 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | 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 229 disclosed positions in Q3 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, TUA) accounted for 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDG
市值: $19.8M
Top Position Liquidated / Trimmed
VGK
前期市值: $10.5M
During Q3 2025, Fourpath Capital Management, LLC's top holdings by market value included WMT (7.6%)、IAU (6.1%)、TUA (3.5%). The largest single position, WMT, represented 7.6% of total portfolio value.
In Q3 2025, Fourpath Capital Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 5 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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