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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 Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000046

Total Value
$217.6M
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718639,059$64.3M29.57%
2PROSHARES TR74347R107355,774$34.8M15.98%
3PROSHARES TR74347X864183,341$16.8M7.70%
4J P MORGAN EXCHANGE TRADED F46641Q837322,391$16.3M7.51%
5PROSHARES TR74347X831126,675$10.5M4.83%
6ISHARES TR46428866174,392$8.9M4.07%
7BERKSHIRE HATHAWAY INC DELBRK-A17,736$8.6M3.96%
8VANGUARD INTL EQUITY INDEX F922042775122,139$8.2M3.77%
9PHILIP MORRIS INTL INC71817210939,447$7.2M3.30%
10PAYCHEX INCPAYX40,453$5.9M2.70%
11VERIZON COMMUNICATIONS INCVZ97,051$4.2M1.93%
12ALTRIA GROUP INCMO60,794$3.6M1.64%
13ISHARES TR46428765515,454$3.3M1.53%
14ISHARES TR4642872005,219$3.2M1.49%
15WALMART INCWMT21,925$2.1M0.99%
16ISHARES TR46428743222,332$2.0M0.91%
17SELECT SECTOR SPDR TR81369Y20911,579$1.6M0.72%
18MICROSOFT CORPMSFT2,976$1.5M0.68%
19FISERV INCFISV7,233$1.2M0.57%
20MONDELEZ INTL INC60920710518,387$1.2M0.57%
21NVIDIA CORPORATIONNVDA7,666$1.2M0.56%
22APPLE INCAAPL5,252$1.1M0.50%
23SELECT SECTOR SPDR TR81369Y8529,719$1.1M0.48%
24VANGUARD WORLD FD9219108162,496$913,9600.42%
25BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.33%
26FB FINL CORP30257X10415,298$692,9990.32%
27INVESCO QQQ TRIVZ960$529,3480.24%
28AMAZON COM INCAMZN2,308$506,3520.23%
29BROADCOM INCAVGO1,712$471,9830.22%
30JPMORGAN CHASE & CO.VYLD1,555$450,7730.21%
31RAYONIER ADVANCED MATLS INCRYN111,035$427,4850.20%
32VANGUARD SCOTTSDALE FDS92206C6643,994$348,3570.16%
33GE AEROSPACE3696043011,322$340,3000.16%
34ALPHABET INCGOOG1,750$308,3670.14%
35TRACTOR SUPPLY COTSCO5,713$301,4770.14%
36BRITISH AMERN TOB PLC1104481076,257$296,1440.14%
37PROCTER AND GAMBLE CO7427181091,837$292,6260.13%
38VANECK ETF TRUST92189F6761,039$289,7560.13%
39INTERDIGITAL INCIDCC1,267$284,1550.13%
40CHEVRON CORP NEWCVX1,813$259,6320.12%
41VANGUARD INTL EQUITY INDEX F9220427421,888$242,6460.11%
42ETF SER SOLUTIONS26922A4202,620$240,5550.11%
43UNITED CMNTY BKS BLAIRSVLE GUNTCW7,476$222,7030.10%
44SMARTFINANCIAL INCSMBK6,250$211,1250.10%
45KRAFT HEINZ COKHC7,872$203,2460.09%
46LAM RESEARCH CORPLRCX2,080$202,4670.09%
47NORTHERN DYNASTY MINERALS LT66510M20410,000$13,4000.01%