Filed: 10/9/2025ACC: 0002085853-25-000046
📋 What this filing means
RIDGEPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $217.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$217.59M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
0-3 MNTH TREASRY$64.35M29.6%
PSHS ULT S&P 500$34.77M16.0%
COM$32.11M14.8%
ULTRPRO S&P500$16.76M7.7%
ULTRA SHRT ETF$16.34M7.5%
ULTRAPRO QQQ$10.51M4.8%
3 7 YR TREAS BD$8.86M4.1%
Portfolio Concentration
Top 3$115.88M53.3%
4–10$65.61M30.2%
11–25$28.97M13.3%
Rest$7.14M3.3%
Top 3 weight
53.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares639.06K
TypeSH
Market value$64.35M
29.57%
Sole
0.00
Shared
0.00
None
639.06K
PROSHARES TR
SOLEShares355.77K
TypeSH
Market value$34.77M
15.98%
Sole
0.00
Shared
0.00
None
355.77K
PROSHARES TR
SOLEShares183.34K
TypeSH
Market value$16.76M
7.70%
Sole
0.00
Shared
0.00
None
183.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares322.39K
TypeSH
Market value$16.34M
7.51%
Sole
0.00
Shared
0.00
None
322.39K
PROSHARES TR
SOLEShares126.67K
TypeSH
Market value$10.51M
4.83%
Sole
0.00
Shared
0.00
None
126.67K
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$8.86M
4.07%
Sole
0.00
Shared
0.00
None
74.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.74K
TypeSH
Market value$8.62M
3.96%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.14K
TypeSH
Market value$8.21M
3.77%
Sole
0.00
Shared
0.00
None
122.14K
PHILIP MORRIS INTL INC
SOLEShares39.45K
TypeSH
Market value$7.18M
3.30%
Sole
0.00
Shared
0.00
None
39.45K
PAYCHEX INC
SOLEShares40.45K
TypeSH
Market value$5.88M
2.70%
Sole
0.00
Shared
0.00
None
40.45K
VERIZON COMMUNICATIONS INC
SOLEShares97.05K
TypeSH
Market value$4.20M
1.93%
Sole
0.00
Shared
0.00
None
97.05K
ALTRIA GROUP INC
SOLEShares60.79K
TypeSH
Market value$3.56M
1.64%
Sole
0.00
Shared
0.00
None
60.79K
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$3.33M
1.53%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$3.24M
1.49%
Sole
0.00
Shared
0.00
None
5.22K
WALMART INC
SOLEShares21.93K
TypeSH
Market value$2.14M
0.99%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES TR
SOLEShares22.33K
TypeSH
Market value$1.97M
0.91%
Sole
0.00
Shared
0.00
None
22.33K
SELECT SECTOR SPDR TR
SOLEShares11.58K
TypeSH
Market value$1.56M
0.72%
Sole
0.00
Shared
0.00
None
11.58K
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
2.98K
FISERV INC
SOLEShares7.23K
TypeSH
Market value$1.25M
0.57%
Sole
0.00
Shared
0.00
None
7.23K
MONDELEZ INTL INC
SOLEShares18.39K
TypeSH
Market value$1.24M
0.57%
Sole
0.00
Shared
0.00
None
18.39K
NVIDIA CORPORATION
SOLEShares7.67K
TypeSH
Market value$1.21M
0.56%
Sole
0.00
Shared
0.00
None
7.67K
APPLE INC
SOLEShares5.25K
TypeSH
Market value$1.08M
0.50%
Sole
0.00
Shared
0.00
None
5.25K
SELECT SECTOR SPDR TR
SOLEShares9.72K
TypeSH
Market value$1.05M
0.48%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$914.0K
0.42%
Sole
0.00
Shared
0.00
None
2.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.33%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 639.06K | SH | $64.35M 29.57% | 0.00 | 0.00 | 639.06K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 355.77K | SH | $34.77M 15.98% | 0.00 | 0.00 | 355.77K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 183.34K | SH | $16.76M 7.70% | 0.00 | 0.00 | 183.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 322.39K | SH | $16.34M 7.51% | 0.00 | 0.00 | 322.39K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 126.67K | SH | $10.51M 4.83% | 0.00 | 0.00 | 126.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 74.39K | SH | $8.86M 4.07% | 0.00 | 0.00 | 74.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.74K | SH | $8.62M 3.96% | 0.00 | 0.00 | 17.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 122.14K | SH | $8.21M 3.77% | 0.00 | 0.00 | 122.14K |
PHILIP MORRIS INTL INCSOLE | COM | 39.45K | SH | $7.18M 3.30% | 0.00 | 0.00 | 39.45K |
PAYCHEX INCSOLE | COM | 40.45K | SH | $5.88M 2.70% | 0.00 | 0.00 | 40.45K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.05K | SH | $4.20M 1.93% | 0.00 | 0.00 | 97.05K |
ALTRIA GROUP INCSOLE | COM | 60.79K | SH | $3.56M 1.64% | 0.00 | 0.00 | 60.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.45K | SH | $3.33M 1.53% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.24M 1.49% | 0.00 | 0.00 | 5.22K |
WALMART INCSOLE | COM | 21.93K | SH | $2.14M 0.99% | 0.00 | 0.00 | 21.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.33K | SH | $1.97M 0.91% | 0.00 | 0.00 | 22.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.58K | SH | $1.56M 0.72% | 0.00 | 0.00 | 11.58K |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.48M 0.68% | 0.00 | 0.00 | 2.98K |
FISERV INCSOLE | COM | 7.23K | SH | $1.25M 0.57% | 0.00 | 0.00 | 7.23K |
MONDELEZ INTL INCSOLE | CL A | 18.39K | SH | $1.24M 0.57% | 0.00 | 0.00 | 18.39K |
NVIDIA CORPORATIONSOLE | COM | 7.67K | SH | $1.21M 0.56% | 0.00 | 0.00 | 7.67K |
APPLE INCSOLE | COM | 5.25K | SH | $1.08M 0.50% | 0.00 | 0.00 | 5.25K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 9.72K | SH | $1.05M 0.48% | 0.00 | 0.00 | 9.72K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.50K | SH | $914.0K 0.42% | 0.00 | 0.00 | 2.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.33% | 0.00 | 0.00 | 1.00 |
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