Managers / Q3 2025 · view latest →
Fourthstone LLC
CIK 0001767803 · 575 MARYVILLE CENTRE DR., SUITE 110, ST LOUIS, MO, 63141 · 800-771-8071
Reported Value
$558M
Q3 2025
Positions
83
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Fourthstone Llc reported $558M in U.S.-listed holdings across 83 positions for Q3 2025.
Its largest position, ORRF, represents 8.9% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $590M | 62 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $534M | 54 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $558M | 83 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $510M | 98 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $403M | 75 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $512M | 68 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $449M | 66 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 46 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $307M | 29 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $494M | 65 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $441M | 99 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $376M | 67 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 34 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $380.6B | 48 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $311M | 55 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $251M | 46 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $251M | 36 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $266M | 48 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $252M | 55 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $235M | 63 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $201M | 40 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $158M | 37 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 44 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 47 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 54 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 31 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.