Q2 2025 · 13F-HR
Ridgepath Capital Management LLCholdings as filed
Filed 2025-10-09 · accession 0002085853-25-000046
$217.6M
Reported value
47
Positions
2025-06-30
Period end
The Brief · Ridgepath Capital Management LLC · Q2 2025
AI · grounded in 13F
Ridgepath Capital Management LLC established a new position in SGOV valued at $64.3M. The fund also initiated new stakes in SSO for $34.8M and UPRO for $16.8M. Additional new positions include JPST at $16.3M and TQQQ at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $64.3M | 29.6% | 639,059 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $34.8M | 16.0% | 355,774 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $16.8M | 7.70% | 183,341 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.3M | 7.51% | 322,391 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $10.5M | 4.83% | 126,675 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.9M | 4.07% | 74,392 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 3.96% | 17,736 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.2M | 3.77% | 122,139 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 3.30% | 39,447 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 2.70% | 40,453 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.93% | 97,051 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 1.64% | 60,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.53% | 15,454 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.49% | 5,219 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.99% | 21,925 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.91% | 22,332 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.72% | 11,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.68% | 2,976 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.57% | 7,233 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.57% | 18,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.56% | 7,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.50% | 5,252 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.48% | 9,719 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $913,960 | 0.42% | 2,496 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.33% | 1 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $692,999 | 0.32% | 15,298 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $529,348 | 0.24% | 960 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $506,352 | 0.23% | 2,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $471,983 | 0.22% | 1,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $450,773 | 0.21% | 1,555 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $427,485 | 0.20% | 111,035 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $348,357 | 0.16% | 3,994 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $340,300 | 0.16% | 1,322 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $308,367 | 0.14% | 1,750 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $301,477 | 0.14% | 5,713 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $296,144 | 0.14% | 6,257 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,626 | 0.13% | 1,837 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $289,756 | 0.13% | 1,039 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $284,155 | 0.13% | 1,267 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,632 | 0.12% | 1,813 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $242,646 | 0.11% | 1,888 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $240,555 | 0.11% | 2,620 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $222,703 | 0.10% | 7,476 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $211,125 | 0.10% | 6,250 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $203,246 | 0.09% | 7,872 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $202,467 | 0.09% | 2,080 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $13,400 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.