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CIK: 0001943071
Total reported value
$226.6M
$226.6M
46 檔
67.5%
The Q4 2025 SEC filing reveals that Ridgepath Capital Management LLC held a total portfolio value of $226.6M, covering 46 public equity positions.
In Q4 2025, Ridgepath Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SSO, UPRO) accounted for 67.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SDS
前期市值: $8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 29.95% | +5.24% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 18.30% | +1.44% | — | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 10.65% | +2.17% | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.95% | -15.41% | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.35% | +6.61% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | -0.18% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.96% | +0.01% | — | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.67% | — | — | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 2.37% | +0.13% | — | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.17% | -1.29% | — | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.98% | +4.08% | — | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.88% | +0.01% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.04% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -4.59% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.25% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.08% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.57% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.16% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.04% | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.11% | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.02% | — | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.43% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.34% | — | |
| 24 | FBK | Fb Financial CORP | Stock-Other | 0.39% | -0.03% | — | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.37% | -0.20% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.03% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.03% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +1.04% | — | |
| 29 | IDCC | Interdigital Inc | Stock-Tech | 0.20% | -0.03% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.18% | +0.03% | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.09% | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.16% | +0.10% | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | -0.13% | EXIT | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.13% | +0.16% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.18% | — | |
| 40 | QTUM | Defiance Quantum ETF | ETF-Other | 0.13% | +0.04% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | +1.61% | — | |
| 42 | UCB | United Community Banks/ga | Stock-Financials | 0.11% | +0.04% | — | |
| 43 | SMBK | Smartfinancial Inc | Stock-Other | 0.10% | +0.01% | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | +0.09% | NEW | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | +0.03% | — | |
| 46 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.1% | — | Unchanged |
| 2 | SSO | Proshares Ultra S&p500 | +1.3% | — | Unchanged |
| 3 | UPRO | Proshares Ultrapro S&p 500 | +0.8% | — | Unchanged |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | — | Unchanged |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | — | Unchanged |
| 9 | PAYX | Paychex Inc | +0.2% | — | Unchanged |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.2% | — | Unchanged |
| 11 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 12 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 20 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 22 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 25 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 26 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 27 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 30 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 34 | GLW | Corning Inc | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | — | Unchanged |
| 38 | SMBK | Smartfinancial Inc | 0% | — | Unchanged |
| 39 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 40 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 41 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 43 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 44 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 45 | GEV | GE Vernova Inc | — | — | Unchanged |
| 46 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 47 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 48 | SPXU | Prosh Ultrapro Short S&p 500 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ridgepath Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 46 disclosed positions in Q4 2025.
During Q4 2025, Ridgepath Capital Management LLC's top holdings by market value included SGOV (29.9%)、SSO (18.3%)、UPRO (10.7%). The largest single position, SGOV, represented 29.9% of total portfolio value.
In Q4 2025, Ridgepath Capital Management LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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