Ridgepath Capital Management LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$217.6B
Holdings
47
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 639,059 | $64.3B | 29.57% | |
| 2 | SSOPROSHARES TR | 355,774 | $34.8B | 15.98% | |
| 3 | UPROPROSHARES TR | 183,341 | $16.8B | 7.70% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 322,391 | $16.3B | 7.51% | |
| 5 | TQQQPROSHARES TR | 126,675 | $10.5B | 4.83% | |
| 6 | IEIISHARES TR | 74,392 | $8.9B | 4.07% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,736 | $8.6B | 3.96% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 122,139 | $8.2B | 3.77% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 39,447 | $7.2B | 3.30% | |
| 10 | PAYXPAYCHEX INC | 40,453 | $5.9B | 2.70% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 97,051 | $4.2B | 1.93% | |
| 12 | MOALTRIA GROUP INC | 60,794 | $3.6B | 1.64% | |
| 13 | IWMISHARES TR | 15,454 | $3.3B | 1.53% | |
| 14 | IVVISHARES TR | 5,219 | $3.2B | 1.49% | |
| 15 | WMTWALMART INC | 21,925 | $2.1B | 0.99% | |
| 16 | TLTISHARES TR | 22,332 | $2.0B | 0.91% | |
| 17 | XLVSELECT SECTOR SPDR TR | 11,579 | $1.6B | 0.72% | |
| 18 | MSFTMICROSOFT CORP | 2,976 | $1.5B | 0.68% | |
| 19 | FISVFISERV INC | 7,233 | $1.2B | 0.57% | |
| 20 | MDLZMONDELEZ INTL INC | 18,387 | $1.2B | 0.57% | |
| 21 | NVDANVIDIA CORPORATION | 7,666 | $1.2B | 0.56% | |
| 22 | AAPLAPPLE INC | 5,252 | $1.1B | 0.50% | |
| 23 | XLCSELECT SECTOR SPDR TR | 9,719 | $1.1B | 0.48% | |
| 24 | MGKVANGUARD WORLD FD | 2,496 | $914.0M | 0.42% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.33% | |
| 26 | FBKFB FINL CORP | 15,298 | $693.0M | 0.32% | |
| 27 | NDQINVESCO QQQ TR | 960 | $529.3M | 0.24% | |
| 28 | AMZNAMAZON COM INC | 2,308 | $506.4M | 0.23% | |
| 29 | AVGOBROADCOM INC | 1,712 | $472.0M | 0.22% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,555 | $450.8M | 0.21% | |
| 31 | RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $427.5M | 0.20% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 3,994 | $348.4M | 0.16% | |
| 33 | GEGE AEROSPACE | 1,322 | $340.3M | 0.16% | |
| 34 | GOOGLALPHABET INC | 1,750 | $308.4M | 0.14% | |
| 35 | TSCOTRACTOR SUPPLY CO | 5,713 | $301.5M | 0.14% | |
| 36 | BMTABRITISH AMERN TOB PLC | 6,257 | $296.1M | 0.14% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,837 | $292.6M | 0.13% | |
| 38 | SMHVANECK ETF TRUST | 1,039 | $289.8M | 0.13% | |
| 39 | IDIINTERDIGITAL INC | 1,267 | $284.2M | 0.13% | |
| 40 | CVXCHEVRON CORP NEW | 1,813 | $259.6M | 0.12% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 1,888 | $242.6M | 0.11% | |
| 42 | QTUMETF SER SOLUTIONS | 2,620 | $240.6M | 0.11% | |
| 43 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,476 | $222.7M | 0.10% | |
| 44 | SMBKSMARTFINANCIAL INC | 6,250 | $211.1M | 0.10% | |
| 45 | KHCKRAFT HEINZ CO | 7,872 | $203.2M | 0.09% | |
| 46 | LRCXLAM RESEARCH CORP | 2,080 | $202.5M | 0.09% | |
| 47 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $13.4M | 0.01% |