RIDGEPATH CAPITAL MANAGEMENT LLC

Filed: 6/17/2025ACC: 0001667731-25-000681

📋 What this filing means

RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $207.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.80M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

0-3 MNTH TREASRY$50.64M24.4%

COM$35.02M16.9%

PSHS ULT S&P 500$31.97M15.4%

7-10 YR TRSY BD$18.09M8.7%

ULTRA SHRT ETF$14.88M7.2%

3 7 YR TREAS BD$8.66M4.2%

CL B NEW$8.13M3.9%

Portfolio Concentration

Top 3$100.69M48.5%

4–10$56.20M27.0%

11–25$41.72M20.1%

Rest$9.19M4.4%

Top 3 weight

48.5%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares503.02K

TypeSH

Market value$50.64M

24.37%

Sole

0.00

Shared

0.00

None

503.02K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares386.20K

TypeSH

Market value$31.97M

15.38%

Sole

0.00

Shared

0.00

None

386.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares189.64K

TypeSH

Market value$18.09M

8.70%

Sole

0.00

Shared

0.00

None

189.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares293.85K

TypeSH

Market value$14.88M

7.16%

Sole

0.00

Shared

0.00

None

293.85K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares73.34K

TypeSH

Market value$8.66M

4.17%

Sole

0.00

Shared

0.00

None

73.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.27K

TypeSH

Market value$8.13M

3.91%

Sole

0.00

Shared

0.00

None

15.27K

PHILIP MORRIS INTL INC

SOLE

COM

Shares39.10K

TypeSH

Market value$6.21M

2.99%

Sole

0.00

Shared

0.00

None

39.10K

WALMART INC

SOLE

COM

Shares70.54K

TypeSH

Market value$6.19M

2.98%

Sole

0.00

Shared

0.00

None

70.54K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares66.80K

TypeSH

Market value$6.08M

2.93%

Sole

0.00

Shared

0.00

None

66.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.92K

TypeSH

Market value$6.05M

2.91%

Sole

0.00

Shared

0.00

None

34.92K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares104.61K

TypeSH

Market value$5.99M

2.88%

Sole

0.00

Shared

0.00

None

104.61K

PAYCHEX INC

SOLE

COM

Shares38.11K

TypeSH

Market value$5.88M

2.83%

Sole

0.00

Shared

0.00

None

38.11K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares40.46K

TypeSH

Market value$4.69M

2.26%

Sole

0.00

Shared

0.00

None

40.46K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares95.79K

TypeSH

Market value$4.35M

2.09%

Sole

0.00

Shared

0.00

None

95.79K

ALTRIA GROUP INC

SOLE

COM

Shares59.77K

TypeSH

Market value$3.59M

1.73%

Sole

0.00

Shared

0.00

None

59.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.22K

TypeSH

Market value$2.93M

1.41%

Sole

0.00

Shared

0.00

None

5.22K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares31.86K

TypeSH

Market value$2.83M

1.36%

Sole

0.00

Shared

0.00

None

31.86K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.26K

TypeSH

Market value$2.65M

1.27%

Sole

0.00

Shared

0.00

None

13.26K

PROSHARES TR

SOLE

ULTRASHORT QQQ

Shares40.87K

TypeSH

Market value$1.56M

0.75%

Sole

0.00

Shared

0.00

None

40.87K

FISERV INC

SOLE

COM

Shares6.75K

TypeSH

Market value$1.49M

0.72%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares26.97K

TypeSH

Market value$1.37M

0.66%

Sole

0.00

Shared

0.00

None

26.97K

MONDELEZ INTL INC

SOLE

CL A

Shares18.26K

TypeSH

Market value$1.24M

0.60%

Sole

0.00

Shared

0.00

None

18.26K

MICROSOFT CORP

SOLE

COM

Shares2.97K

TypeSH

Market value$1.12M

0.54%

Sole

0.00

Shared

0.00

None

2.97K

APPLE INC

SOLE

COM

Shares4.88K

TypeSH

Market value$1.08M

0.52%

Sole

0.00

Shared

0.00

None

4.88K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares9.87K

TypeSH

Market value$952.1K

0.46%

Sole

0.00

Shared

0.00

None

9.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	503.02K	SH	$50.64M 24.37%	503.02K
PROSHARES TRSOLE	PSHS ULT S&P 500	386.20K	SH	$31.97M 15.38%	386.20K
ISHARES TRSOLE	7-10 YR TRSY BD	189.64K	SH	$18.09M 8.70%	189.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	293.85K	SH	$14.88M 7.16%	293.85K
ISHARES TRSOLE	3 7 YR TREAS BD	73.34K	SH	$8.66M 4.17%	73.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.27K	SH	$8.13M 3.91%	15.27K
PHILIP MORRIS INTL INCSOLE	COM	39.10K	SH	$6.21M 2.99%	39.10K
WALMART INCSOLE	COM	70.54K	SH	$6.19M 2.98%	70.54K
ISHARES TRSOLE	20 YR TR BD ETF	66.80K	SH	$6.08M 2.93%	66.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.92K	SH	$6.05M 2.91%	34.92K
PROSHARES TRSOLE	ULTRAPRO QQQ	104.61K	SH	$5.99M 2.88%	104.61K
PAYCHEX INCSOLE	COM	38.11K	SH	$5.88M 2.83%	38.11K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	40.46K	SH	$4.69M 2.26%	40.46K
VERIZON COMMUNICATIONS INCSOLE	COM	95.79K	SH	$4.35M 2.09%	95.79K
ALTRIA GROUP INCSOLE	COM	59.77K	SH	$3.59M 1.73%	59.77K
ISHARES TRSOLE	CORE S&P500 ETF	5.22K	SH	$2.93M 1.41%	5.22K
PROSHARES TRSOLE	PSHS ULTRA QQQ	31.86K	SH	$2.83M 1.36%	31.86K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.26K	SH	$2.65M 1.27%	13.26K
PROSHARES TRSOLE	ULTRASHORT QQQ	40.87K	SH	$1.56M 0.75%	40.87K
FISERV INCSOLE	COM	6.75K	SH	$1.49M 0.72%	6.75K
ISHARES INCSOLE	MSCI MEXICO ETF	26.97K	SH	$1.37M 0.66%	26.97K
MONDELEZ INTL INCSOLE	CL A	18.26K	SH	$1.24M 0.60%	18.26K
MICROSOFT CORPSOLE	COM	2.97K	SH	$1.12M 0.54%	2.97K
APPLE INCSOLE	COM	4.88K	SH	$1.08M 0.52%	4.88K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	9.87K	SH	$952.1K 0.46%	9.87K

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