Ridgepath Capital Management LLC
CIK: 0001943071Latest portfolio: $217.8M · Q4 2025
Holdings
46
Total Value
$217.8M
New Positions
0
Closed Positions
2
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 647,593 | $65.2M | 29.94% | +9K | |
| 2 | SSOPROSHARES TR | 355,437 | $39.9M | 18.30% | -337 | |
| 3 | UPROPROSHARES TR | 207,947 | $23.2M | 10.65% | +25K | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 298,335 | $15.1M | 6.95% | -24,056 | |
| 5 | IEIISHARES TR | 79,204 | $9.5M | 4.35% | +5K | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,467 | $7.8M | 3.57% | -2,269 | |
| 7 | 4I1PHILIP MORRIS INTL INC | 39,742 | $6.4M | 2.96% | +295 | |
| 8 | TNADIREXION SHS ETF TR | 128,722 | $5.8M | 2.67% | NEW | |
| 9 | PAYXPAYCHEX INC | 40,766 | $5.2M | 2.37% | +313 | |
| 10 | TQQQPROSHARES TR | 45,599 | $4.7M | 2.16% | -81,076 | |
| 11 | BACVERIZON COMMUNICATIONS INC | 98,110 | $4.3M | 1.98% | +1K | |
| 12 | MOALTRIA GROUP INC | 61,856 | $4.1M | 1.88% | +1K | |
| 13 | IVVISHARES TR | 5,336 | $3.6M | 1.64% | +117 | |
| 14 | IWMISHARES TR | 10,757 | $2.6M | 1.19% | -4,697 | |
| 15 | WMTWALMART INC | 21,969 | $2.3M | 1.04% | +44 | |
| 16 | MSFTMICROSOFT CORP | 3,023 | $1.6M | 0.72% | +47 | |
| 17 | NVDANVIDIA CORPORATION | 7,981 | $1.5M | 0.68% | +315 | |
| 18 | AAPLAPPLE INC | 4,921 | $1.3M | 0.57% | -331 | |
| 19 | MDLZMONDELEZ INTL INC | 18,516 | $1.2M | 0.53% | +129 | |
| 20 | XLCSELECT SECTOR SPDR TR | 9,719 | $1.1M | 0.53% | — | |
| 21 | MGKVANGUARD WORLD FD | 2,496 | $1.0M | 0.46% | — | |
| 22 | FISVFISERV INC | 7,233 | $932K | 0.43% | — | |
| 23 | NDQINVESCO QQQ TR | 1,509 | $905K | 0.42% | +549 | |
| 24 | FBKFB FINL CORP | 15,298 | $852K | 0.39% | — | |
| 25 | RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $801K | 0.37% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.521239855231841e+63T)
Technology0.0% ($156514891252932.6T)
Unknown0.0% ($77756446905.8T)
Consumer Defensive0.0% ($408622641.2T)
Industrials0.0% ($5.2B)
Consumer Cyclical0.0% ($506.3M)
Basic Materials0.0% ($80.1M)
Communication Services0.0% ($425K)
Energy0.0% ($285K)
Utilities0.0% ($201K)
Filing History
Fund Information
Ridgepath Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $217.8M across 46 holdings. The largest position is ISHARES TR (SGOV), representing 29.9% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.