13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001894484
Total reported value
$759.6M
$759.6M
228 檔
24.1%
As reported in its official Q4 2025 Form 13F filing, Fourpath Capital Management, LLC's tracked investment portfolio stood at $759.6M with 228 total positions.
Fourpath Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 25 positions.
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% | -1.52% | -0.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.68% | -2.25% | +2.41% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 3.79% | +0.01% | +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% | -0.11% | +27.42% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | -1.25% | +0.33% | |
| 7 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.61% | — | -21.90% | |
| 8 | PINK | Simplify Health Care ETF | ETF-Other | 2.41% | +1.29% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.34% | -0.14% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | -0.51% | -1.06% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.08% | -0.24% | +1.59% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.08% | +1.16% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.00% | -0.21% | +1.08% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.15% | -1.46% | |
| 15 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 1.87% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.85% | — | +0.23% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | +0.03% | +2058.78% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | +0.03% | -11.82% | |
| 19 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.49% | — | -22.86% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.04% | — | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.46% | +0.91% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | +0.65% | -1.32% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | +0.32% | -0.94% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.11% | +0.08% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.15% | +0.04% | -1.62% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.14% | -0.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.06% | -6.12% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | -0.02% | +0.93% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.16% | -1.13% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.01% | -1.06% | |
| 31 | GE | General Electric | Stock-Industrials | 0.85% | +0.16% | +4.91% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.07% | -1.37% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.04% | -0.86% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.03% | -0.16% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.06% | -0.73% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.02% | -1.45% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.24% | +15.17% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | -0.23% | -1.30% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.14% | -0.25% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.06% | +7.44% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.01% | -0.33% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.57% | — | -0.42% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | -1.66% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | -0.03% | -0.88% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | -0.20% | -1.29% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.24% | -1.28% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | -0.03% | +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% | — | +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 | APH | Amphenol Corp-cl A | +0.1% | -0.94% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | -1.38% | Trim |
| 22 | VZ | Verizon Communications Inc | -0.1% | -22.12% | Trim |
| 23 | AVAV | Aerovironment Inc | -0.1% | -2.06% | Trim |
| 24 | TREX | Trex Company Inc | -0.1% | -5.19% | Trim |
| 25 | TSCO | Tractor Supply Company | -0.1% | -1.97% | Trim |
| 26 | ROP | Roper Technologies Inc | -0.1% | -3.51% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | -33.17% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -1.64% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.1% | +7.44% | Add |
| 30 | ORLY | O'reilly Automotive Inc | -0.1% | -1.62% | Trim |
| 31 | LNG | Cheniere Energy Inc | -0.2% | -1.30% | Trim |
| 32 | T | At&t Inc | -0.2% | -20.28% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.2% | +0.93% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.2% | -11.82% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -1.46% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | -47.23% | Trim |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | -0.5% | -22.86% | Trim |
| 38 | TUA | Sim St Treas Fut Strat ETF | -0.9% | -21.90% | Trim |
| 39 | XLE | Ss Energy Select Sector | -1.8% | -94.85% | Trim |
| 40 | PINK | Simplify Health Care ETF | — | NEW | New buy |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 42 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 43 | CLOX | Eldridge Aaa Clo ETF | — | NEW | New buy |
| 44 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 45 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 46 | TTE | TotalEnergies SE | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | PAYX | Paychex Inc | — | NEW | New buy |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $759.6M 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 24.1% 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 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.