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CIK: 0001943071
Total reported value
$226.6M
$226.6M
47 檔
63.0%
At the close of Q2 2025, Ridgepath Capital Management LLC disclosed equity holdings valued at approximately $226.6M, spread across 47 reported holdings.
During Q2 2025, Ridgepath Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 29.57% | +5.24% | +27.04% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 15.98% | +1.44% | -7.88% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 7.70% | +2.17% | +2603.35% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.51% | -15.41% | +9.71% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.83% | -1.29% | +21.10% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.07% | +6.61% | +1.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.18% | +16.16% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.77% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.30% | +0.01% | +0.88% | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 2.70% | +0.13% | +6.15% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.93% | +4.08% | +1.31% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.64% | +0.01% | +1.72% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | -4.59% | EXIT | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.04% | +0.04% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.25% | -68.92% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | — | -66.57% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.08% | +0.07% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 0.57% | — | +7.19% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.04% | +0.70% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.57% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.16% | +7.62% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.11% | -1.54% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | +0.02% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.03% | — | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 0.32% | -0.03% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.34% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +1.04% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +0.52% | |
| 31 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.20% | -0.20% | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.09% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.16% | +0.03% | +0.15% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | +0.11% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.14% | -0.13% | EXIT | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | +0.55% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | +0.10% | — | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.13% | -0.03% | +0.32% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.05% | +1.17% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | +1.61% | -95.33% | |
| 42 | QTUM | Defiance Quantum ETF | ETF-Other | 0.11% | +0.04% | — | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.10% | +0.04% | +0.86% | |
| 44 | SMBK | Smartfinancial Inc | Stock-Other | 0.10% | +0.01% | -4.23% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | +0.09% | NEW | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | +0.18% | — | |
| 47 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Ridgepath Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 47 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, SSO, UPRO) accounted for 63.0% of total reported equity market value during Q2 2025.
During Q2 2025, Ridgepath Capital Management LLC's top holdings by market value included SGOV (29.6%)、SSO (16.0%)、UPRO (7.7%). The largest single position, SGOV, represented 29.6% of total portfolio value.
In Q2 2025, Ridgepath Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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