Filed: 1/23/2025ACC: 0001667731-25-000099
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $216.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$216.99M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
0-3 MNTH TREASRY$63.91M29.5%
COM$30.67M14.1%
PSHS ULT S&P 500$29.17M13.4%
ULTRA SHRT ETF$17.69M8.2%
ULTRAPRO QQQ$12.93M6.0%
PSHS ULTRA QQQ$10.79M5.0%
CL B NEW$9.98M4.6%
Portfolio Concentration
Top 3$110.77M51.0%
4–10$62.68M28.9%
11–25$36.33M16.7%
Rest$7.21M3.3%
Top 3 weight
51.0%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares637.02K
TypeSH
Market value$63.91M
29.45%
Sole
0.00
Shared
0.00
None
637.02K
PROSHARES TR
SOLEShares315.30K
TypeSH
Market value$29.17M
13.44%
Sole
0.00
Shared
0.00
None
315.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares351.28K
TypeSH
Market value$17.69M
8.15%
Sole
0.00
Shared
0.00
None
351.28K
PROSHARES TR
SOLEShares163.39K
TypeSH
Market value$12.93M
5.96%
Sole
0.00
Shared
0.00
None
163.39K
PROSHARES TR
SOLEShares99.66K
TypeSH
Market value$10.79M
4.97%
Sole
0.00
Shared
0.00
None
99.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.01K
TypeSH
Market value$9.98M
4.60%
Sole
0.00
Shared
0.00
None
22.01K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares284.82K
TypeSH
Market value$9.50M
4.38%
Sole
0.00
Shared
0.00
None
284.82K
INVESCO QQQ TR
SOLEShares18.16K
TypeSH
Market value$9.29M
4.28%
Sole
0.00
Shared
0.00
None
18.16K
PAYCHEX INC
SOLEShares37.87K
TypeSH
Market value$5.31M
2.45%
Sole
0.00
Shared
0.00
None
37.87K
PROSHARES TR
SOLEShares149.49K
TypeSH
Market value$4.89M
2.25%
Sole
0.00
Shared
0.00
None
149.49K
PHILIP MORRIS INTL INC
SOLEShares38.65K
TypeSH
Market value$4.65M
2.14%
Sole
0.00
Shared
0.00
None
38.65K
PROSHARES TR
SOLEShares182.51K
TypeSH
Market value$4.11M
1.89%
Sole
0.00
Shared
0.00
None
182.51K
VERIZON COMMUNICATIONS INC
SOLEShares94.73K
TypeSH
Market value$3.79M
1.75%
Sole
0.00
Shared
0.00
None
94.73K
WALMART INC
SOLEShares37.99K
TypeSH
Market value$3.43M
1.58%
Sole
0.00
Shared
0.00
None
37.99K
PROSHARES TR
SOLEShares103.35K
TypeSH
Market value$3.22M
1.48%
Sole
0.00
Shared
0.00
None
103.35K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$3.07M
1.42%
Sole
0.00
Shared
0.00
None
5.22K
ALTRIA GROUP INC
SOLEShares58.61K
TypeSH
Market value$3.06M
1.41%
Sole
0.00
Shared
0.00
None
58.61K
SELECT SECTOR SPDR TR
SOLEShares22.82K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
22.82K
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.99M
0.92%
Sole
0.00
Shared
0.00
None
4.72K
FISERV INC
SOLEShares6.75K
TypeSH
Market value$1.39M
0.64%
Sole
0.00
Shared
0.00
None
6.75K
APPLE INC
SOLEShares4.88K
TypeSH
Market value$1.22M
0.56%
Sole
0.00
Shared
0.00
None
4.88K
MONDELEZ INTL INC
SOLEShares18.11K
TypeSH
Market value$1.08M
0.50%
Sole
0.00
Shared
0.00
None
18.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.17K
TypeSH
Market value$1.08M
0.50%
Sole
0.00
Shared
0.00
None
6.17K
NVIDIA CORPORATION
SOLEShares7.75K
TypeSH
Market value$1.04M
0.48%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD WORLD FD
SOLEShares2.86K
TypeSH
Market value$982.2K
0.45%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 637.02K | SH | $63.91M 29.45% | 0.00 | 0.00 | 637.02K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 315.30K | SH | $29.17M 13.44% | 0.00 | 0.00 | 315.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 351.28K | SH | $17.69M 8.15% | 0.00 | 0.00 | 351.28K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 163.39K | SH | $12.93M 5.96% | 0.00 | 0.00 | 163.39K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 99.66K | SH | $10.79M 4.97% | 0.00 | 0.00 | 99.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.01K | SH | $9.98M 4.60% | 0.00 | 0.00 | 22.01K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 284.82K | SH | $9.50M 4.38% | 0.00 | 0.00 | 284.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.16K | SH | $9.29M 4.28% | 0.00 | 0.00 | 18.16K |
PAYCHEX INCSOLE | COM | 37.87K | SH | $5.31M 2.45% | 0.00 | 0.00 | 37.87K |
PROSHARES TRSOLE | ULTRASHORT QQQ | 149.49K | SH | $4.89M 2.25% | 0.00 | 0.00 | 149.49K |
PHILIP MORRIS INTL INCSOLE | COM | 38.65K | SH | $4.65M 2.14% | 0.00 | 0.00 | 38.65K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 182.51K | SH | $4.11M 1.89% | 0.00 | 0.00 | 182.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.73K | SH | $3.79M 1.75% | 0.00 | 0.00 | 94.73K |
WALMART INCSOLE | COM | 37.99K | SH | $3.43M 1.58% | 0.00 | 0.00 | 37.99K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 103.35K | SH | $3.22M 1.48% | 0.00 | 0.00 | 103.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.07M 1.42% | 0.00 | 0.00 | 5.22K |
ALTRIA GROUP INCSOLE | COM | 58.61K | SH | $3.06M 1.41% | 0.00 | 0.00 | 58.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.82K | SH | $2.21M 1.02% | 0.00 | 0.00 | 22.82K |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.99M 0.92% | 0.00 | 0.00 | 4.72K |
FISERV INCSOLE | COM | 6.75K | SH | $1.39M 0.64% | 0.00 | 0.00 | 6.75K |
APPLE INCSOLE | COM | 4.88K | SH | $1.22M 0.56% | 0.00 | 0.00 | 4.88K |
MONDELEZ INTL INCSOLE | CL A | 18.11K | SH | $1.08M 0.50% | 0.00 | 0.00 | 18.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.17K | SH | $1.08M 0.50% | 0.00 | 0.00 | 6.17K |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $1.04M 0.48% | 0.00 | 0.00 | 7.75K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.86K | SH | $982.2K 0.45% | 0.00 | 0.00 | 2.86K |
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