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CIK: 0001894484
Total reported value
$769.2M
$769.2M
228 檔
23.8%
As reported in its official Q4 2025 Form 13F filing, Fourpath Capital Management, LLC's tracked investment portfolio stood at $769.2M with 228 total positions.
In Q4 2025, Fourpath Capital Management, LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 7.90% | -0.83% | -0.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.68% | +0.13% | +2.41% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 3.79% | +1.97% | +34.18% | |
| 4 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.73% | — | +34.04% | |
| 5 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.99% | +0.03% | +27.42% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | -2.94% | EXIT | |
| 7 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.61% | — | -21.90% | |
| 8 | PINK | Simplify Health Care ETF | ETF-Other | 2.41% | +0.27% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | -0.13% | -0.14% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | +0.03% | -1.06% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.08% | -0.67% | +1.59% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.21% | +1.16% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.00% | +0.06% | +1.08% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.40% | -1.46% | |
| 15 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 1.87% | +0.01% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.85% | — | +0.23% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.01% | +2058.78% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | -0.88% | EXIT | |
| 19 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.49% | — | -22.86% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | -0.06% | — | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.46% | -1.76% | EXIT | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | -0.63% | -1.32% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | -0.12% | -0.94% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | +0.09% | +0.08% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.15% | +0.02% | -1.62% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.09% | -0.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.01% | -6.12% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | -0.03% | +0.93% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | +0.14% | -1.13% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.02% | -1.06% | |
| 31 | GE | General Electric | Stock-Industrials | 0.85% | -0.18% | +4.91% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.11% | -1.37% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.03% | -0.86% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.02% | -0.16% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +0.18% | -0.73% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.07% | -1.45% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.67% | +0.09% | +15.17% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | +0.06% | -1.30% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.03% | -0.25% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.05% | +7.44% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.02% | -0.33% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.57% | — | -0.42% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.01% | -1.66% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | +0.02% | -0.88% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.01% | -1.29% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.11% | -1.28% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | +0.34% | +3.86% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.05% | -1.62% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.05% | +0.42% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.10% | +17.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +1.5% | +2058.78% | Add |
| 2 | CGDV | Cap Group Dividend Value | +1% | +34.18% | Add |
| 3 | CGDG | Cap Group Dividend Growers | +0.9% | +34.04% | Add |
| 4 | IAU | Ishares Gold Trust | +0.6% | +2.41% | Add |
| 5 | LLY | Eli Lilly & Co | +0.6% | -0.14% | Trim |
| 6 | SLV | Ishares Silver Trust | +0.6% | +0.23% | Add |
| 7 | FDV | Fed Hermes US Strat Div ETF | +0.6% | +27.42% | Add |
| 8 | WMT | Walmart Inc | +0.3% | -0.01% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.09% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | +1.59% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -1.32% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | -1.13% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | -1.06% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.73% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.33% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +1.16% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +16.41% | Add |
| 18 | CME | Cme Group Inc | +0.1% | +15.17% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +17.64% | Add |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +63.58% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -0.94% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | -1.38% | Trim |
| 23 | MLM | Martin Marietta Materials | +0.1% | +33.86% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +3.06% | Add |
| 25 | PM | Philip Morris International | 0% | +35.92% | Add |
| 26 | GE | General Electric | 0% | +4.91% | Add |
| 27 | NUE | Nucor CORP | 0% | -1.60% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -3.31% | Trim |
| 29 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | 0% | +125.11% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | -0.49% | Trim |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +18.86% | Add |
| 33 | MCK | Mckesson CORP | 0% | +0.41% | Add |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +73.76% | Add |
| 35 | WBD | Warner Bros Discovery Inc | 0% | -0.43% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 0% | +6.57% | Add |
| 37 | GBIL | Goldman Sachs Access Treasur | 0% | +40.41% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | -6.12% | Trim |
| 39 | KO | Coca-cola Co/the | 0% | +0.27% | Add |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +16.70% | Add |
| 41 | MIDD | Middleby CORP | 0% | -3.56% | Trim |
| 42 | CGGR | Cap Group Growth Equity | 0% | +13.70% | Add |
| 43 | MPLX | Mplx LP | 0% | — | Unchanged |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +31.93% | Add |
| 45 | CGUS | Cap Group Core Equity | 0% | +12.25% | Add |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +26.01% | Add |
| 47 | USB | US Bancorp | 0% | -1.12% | Trim |
| 48 | PLD | Prologis Inc | 0% | -1.09% | Trim |
| 49 | RTX | Rtx CORP | 0% | -1.03% | Trim |
| 50 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $769.2M across 228 disclosed positions in Q4 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, CGDV) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
PINK
市值: $17.6M
Top Position Liquidated / Trimmed
BIL
前期市值: $17.4M
During Q4 2025, Fourpath Capital Management, LLC's top holdings by market value included WMT (7.9%)、IAU (6.7%)、CGDV (3.8%). The largest single position, WMT, represented 7.9% of total portfolio value.
In Q4 2025, Fourpath Capital Management, LLC made 178 total portfolio adjustments, initiating 13 new buys, adding to 49 positions, trimming 102 holdings, and fully liquidating 14 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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