Ridgepath Capital Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$217.8B
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 647,593 | $65.2B | 29.94% | |
| 2 | SSOPROSHARES TR | 355,437 | $39.9B | 18.30% | |
| 3 | UPROPROSHARES TR | 207,947 | $23.2B | 10.65% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 298,335 | $15.1B | 6.95% | |
| 5 | IEIISHARES TR | 79,204 | $9.5B | 4.35% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,467 | $7.8B | 3.57% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 39,742 | $6.4B | 2.96% | |
| 8 | TNADIREXION SHS ETF TR | 128,722 | $5.8B | 2.67% | |
| 9 | PAYXPAYCHEX INC | 40,766 | $5.2B | 2.37% | |
| 10 | TQQQPROSHARES TR | 45,599 | $4.7B | 2.16% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 98,110 | $4.3B | 1.98% | |
| 12 | MOALTRIA GROUP INC | 61,856 | $4.1B | 1.88% | |
| 13 | IVVISHARES TR | 5,336 | $3.6B | 1.64% | |
| 14 | IWMISHARES TR | 10,757 | $2.6B | 1.19% | |
| 15 | WMTWALMART INC | 21,969 | $2.3B | 1.04% | |
| 16 | MSFTMICROSOFT CORP | 3,023 | $1.6B | 0.72% | |
| 17 | NVDANVIDIA CORPORATION | 7,981 | $1.5B | 0.68% | |
| 18 | AAPLAPPLE INC | 4,921 | $1.3B | 0.57% | |
| 19 | MDLZMONDELEZ INTL INC | 18,516 | $1.2B | 0.53% | |
| 20 | XLCSELECT SECTOR SPDR TR | 9,719 | $1.1B | 0.53% | |
| 21 | MGKVANGUARD WORLD FD | 2,496 | $1.0B | 0.46% | |
| 22 | FISVFISERV INC | 7,233 | $932.0M | 0.43% | |
| 23 | NDQINVESCO QQQ TR | 1,509 | $905.0M | 0.42% | |
| 24 | FBKFB FINL CORP | 15,298 | $852.0M | 0.39% | |
| 25 | RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $801.0M | 0.37% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.35% | |
| 27 | AVGOBROADCOM INC | 1,812 | $597.0M | 0.27% | |
| 28 | AMZNAMAZON COM INC | 2,308 | $506.0M | 0.23% | |
| 29 | IDIINTERDIGITAL INC | 1,271 | $438.0M | 0.20% | |
| 30 | GOOGLALPHABET INC | 1,751 | $425.0M | 0.20% | |
| 31 | GEGE AEROSPACE | 1,324 | $398.0M | 0.18% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 3,994 | $390.0M | 0.18% | |
| 33 | SMHVANECK ETF TRUST | 1,039 | $339.0M | 0.16% | |
| 34 | BMTABRITISH AMERN TOB PLC | 6,257 | $332.0M | 0.15% | |
| 35 | TSCOTRACTOR SUPPLY CO | 5,735 | $326.0M | 0.15% | |
| 36 | GLWCORNING INC | 3,554 | $291.0M | 0.13% | |
| 37 | CVXCHEVRON CORP NEW | 1,838 | $285.0M | 0.13% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,847 | $283.0M | 0.13% | |
| 39 | LRCXLAM RESEARCH CORP | 2,080 | $278.0M | 0.13% | |
| 40 | QTUMETF SER SOLUTIONS | 2,620 | $274.0M | 0.13% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 1,765 | $243.0M | 0.11% | |
| 42 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,524 | $235.0M | 0.11% | |
| 43 | SMBKSMARTFINANCIAL INC | 6,192 | $221.0M | 0.10% | |
| 44 | KHCKRAFT HEINZ CO | 7,992 | $208.0M | 0.10% | |
| 45 | GEVGE VERNOVA INC | 327 | $201.0M | 0.09% | |
| 46 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $12.0M | 0.01% |