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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Ridgepath Capital Management LLC

Quarter ended Q2 2025 · Filed June 17, 2025 · Accession 0001667731-25-000681

Total Value
$207.8M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718503,025$50.6M24.37%
2PROSHARES TR74347R107386,197$32.0M15.38%
3ISHARES TR464287440189,638$18.1M8.70%
4J P MORGAN EXCHANGE TRADED F46641Q837293,851$14.9M7.16%
5ISHARES TR46428866173,337$8.7M4.17%
6BERKSHIRE HATHAWAY INC DELBRK-A15,269$8.1M3.91%
7PHILIP MORRIS INTL INC71817210939,102$6.2M2.99%
8WALMART INCWMT70,536$6.2M2.98%
9ISHARES TR46428743266,801$6.1M2.93%
10INVESCO EXCHANGE TRADED FD TIVZ34,916$6.0M2.91%
11PROSHARES TR74347X831104,606$6.0M2.88%
12PAYCHEX INCPAYX38,111$5.9M2.83%
13VANGUARD INTL EQUITY INDEX F92204274240,457$4.7M2.26%
14VERIZON COMMUNICATIONS INCVZ95,792$4.3M2.09%
15ALTRIA GROUP INCMO59,768$3.6M1.73%
16ISHARES TR4642872005,217$2.9M1.41%
17PROSHARES TR74347R20631,856$2.8M1.36%
18ISHARES TR46428765513,264$2.6M1.27%
19PROSHARES TR74349Y82940,874$1.6M0.75%
20FISERV INCFISV6,748$1.5M0.72%
21ISHARES INC46428682226,974$1.4M0.66%
22MONDELEZ INTL INC60920710518,260$1.2M0.60%
23MICROSOFT CORPMSFT2,974$1.1M0.54%
24APPLE INCAAPL4,880$1.1M0.52%
25SELECT SECTOR SPDR TR81369Y8529,871$952,0580.46%
26NVIDIA CORPORATIONNVDA7,666$830,8410.40%
27BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.38%
28VANGUARD WORLD FD9219108162,496$770,9650.37%
29FB FINL CORP30257X10415,298$709,2150.34%
30RAYONIER ADVANCED MATLS INCRYN111,035$638,4510.31%
31PROSHARES TR74347X8646,782$501,1900.24%
32INVESCO QQQ TRIVZ960$449,9560.22%
33AMAZON COM INCAMZN2,308$439,1200.21%
34JPMORGAN CHASE & CO.VYLD1,547$379,5150.18%
35VANGUARD SCOTTSDALE FDS92206C6643,994$322,1160.16%
36TRACTOR SUPPLY COTSCO5,762$317,5100.15%
37PROCTER AND GAMBLE CO7427181091,827$311,2920.15%
38CHEVRON CORP NEWCVX1,792$299,8540.14%
39BROADCOM INCAVGO1,712$286,6820.14%
40ALPHABET INCGOOG1,748$270,3400.13%
41GE AEROSPACE3696043011,320$264,1420.13%
42INTERDIGITAL INCIDCC1,263$261,1970.13%
43BRITISH AMERN TOB PLC1104481076,257$258,8520.12%
44KRAFT HEINZ COKHC7,752$235,8790.11%
45VANECK ETF TRUST92189F6761,039$219,7170.11%
46UNITED CMNTY BKS BLAIRSVLE GUNTCW7,412$208,5120.10%
47SMARTFINANCIAL INCSMBK6,526$202,8280.10%
48DICKS SPORTING GOODS INC2533931021,000$201,5600.10%
49NORTHERN DYNASTY MINERALS LT66510M20410,000$11,5000.01%