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
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 503,025 | $50.6M | 24.37% |
| 2 | PROSHARES TR | 74347R107 | 386,197 | $32.0M | 15.38% |
| 3 | ISHARES TR | 464287440 | 189,638 | $18.1M | 8.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 293,851 | $14.9M | 7.16% |
| 5 | ISHARES TR | 464288661 | 73,337 | $8.7M | 4.17% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,269 | $8.1M | 3.91% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 39,102 | $6.2M | 2.99% |
| 8 | WALMART INC | WMT | 70,536 | $6.2M | 2.98% |
| 9 | ISHARES TR | 464287432 | 66,801 | $6.1M | 2.93% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,916 | $6.0M | 2.91% |
| 11 | PROSHARES TR | 74347X831 | 104,606 | $6.0M | 2.88% |
| 12 | PAYCHEX INC | PAYX | 38,111 | $5.9M | 2.83% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,457 | $4.7M | 2.26% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 95,792 | $4.3M | 2.09% |
| 15 | ALTRIA GROUP INC | MO | 59,768 | $3.6M | 1.73% |
| 16 | ISHARES TR | 464287200 | 5,217 | $2.9M | 1.41% |
| 17 | PROSHARES TR | 74347R206 | 31,856 | $2.8M | 1.36% |
| 18 | ISHARES TR | 464287655 | 13,264 | $2.6M | 1.27% |
| 19 | PROSHARES TR | 74349Y829 | 40,874 | $1.6M | 0.75% |
| 20 | FISERV INC | FISV | 6,748 | $1.5M | 0.72% |
| 21 | ISHARES INC | 464286822 | 26,974 | $1.4M | 0.66% |
| 22 | MONDELEZ INTL INC | 609207105 | 18,260 | $1.2M | 0.60% |
| 23 | MICROSOFT CORP | MSFT | 2,974 | $1.1M | 0.54% |
| 24 | APPLE INC | AAPL | 4,880 | $1.1M | 0.52% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 9,871 | $952,058 | 0.46% |
| 26 | NVIDIA CORPORATION | NVDA | 7,666 | $830,841 | 0.40% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.38% |
| 28 | VANGUARD WORLD FD | 921910816 | 2,496 | $770,965 | 0.37% |
| 29 | FB FINL CORP | 30257X104 | 15,298 | $709,215 | 0.34% |
| 30 | RAYONIER ADVANCED MATLS INC | RYN | 111,035 | $638,451 | 0.31% |
| 31 | PROSHARES TR | 74347X864 | 6,782 | $501,190 | 0.24% |
| 32 | INVESCO QQQ TR | IVZ | 960 | $449,956 | 0.22% |
| 33 | AMAZON COM INC | AMZN | 2,308 | $439,120 | 0.21% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,547 | $379,515 | 0.18% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,994 | $322,116 | 0.16% |
| 36 | TRACTOR SUPPLY CO | TSCO | 5,762 | $317,510 | 0.15% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,827 | $311,292 | 0.15% |
| 38 | CHEVRON CORP NEW | CVX | 1,792 | $299,854 | 0.14% |
| 39 | BROADCOM INC | AVGO | 1,712 | $286,682 | 0.14% |
| 40 | ALPHABET INC | GOOG | 1,748 | $270,340 | 0.13% |
| 41 | GE AEROSPACE | 369604301 | 1,320 | $264,142 | 0.13% |
| 42 | INTERDIGITAL INC | IDCC | 1,263 | $261,197 | 0.13% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 6,257 | $258,852 | 0.12% |
| 44 | KRAFT HEINZ CO | KHC | 7,752 | $235,879 | 0.11% |
| 45 | VANECK ETF TRUST | 92189F676 | 1,039 | $219,717 | 0.11% |
| 46 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,412 | $208,512 | 0.10% |
| 47 | SMARTFINANCIAL INC | SMBK | 6,526 | $202,828 | 0.10% |
| 48 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $201,560 | 0.10% |
| 49 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,500 | 0.01% |