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
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 639,059 | $64.3M | 29.57% |
| 2 | PROSHARES TR | 74347R107 | 355,774 | $34.8M | 15.98% |
| 3 | PROSHARES TR | 74347X864 | 183,341 | $16.8M | 7.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 322,391 | $16.3M | 7.51% |
| 5 | PROSHARES TR | 74347X831 | 126,675 | $10.5M | 4.83% |
| 6 | ISHARES TR | 464288661 | 74,392 | $8.9M | 4.07% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,736 | $8.6M | 3.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,139 | $8.2M | 3.77% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 39,447 | $7.2M | 3.30% |
| 10 | PAYCHEX INC | PAYX | 40,453 | $5.9M | 2.70% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 97,051 | $4.2M | 1.93% |
| 12 | ALTRIA GROUP INC | MO | 60,794 | $3.6M | 1.64% |
| 13 | ISHARES TR | 464287655 | 15,454 | $3.3M | 1.53% |
| 14 | ISHARES TR | 464287200 | 5,219 | $3.2M | 1.49% |
| 15 | WALMART INC | WMT | 21,925 | $2.1M | 0.99% |
| 16 | ISHARES TR | 464287432 | 22,332 | $2.0M | 0.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 11,579 | $1.6M | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 2,976 | $1.5M | 0.68% |
| 19 | FISERV INC | FISV | 7,233 | $1.2M | 0.57% |
| 20 | MONDELEZ INTL INC | 609207105 | 18,387 | $1.2M | 0.57% |
| 21 | NVIDIA CORPORATION | NVDA | 7,666 | $1.2M | 0.56% |
| 22 | APPLE INC | AAPL | 5,252 | $1.1M | 0.50% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 9,719 | $1.1M | 0.48% |
| 24 | VANGUARD WORLD FD | 921910816 | 2,496 | $913,960 | 0.42% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.33% |
| 26 | FB FINL CORP | 30257X104 | 15,298 | $692,999 | 0.32% |
| 27 | INVESCO QQQ TR | IVZ | 960 | $529,348 | 0.24% |
| 28 | AMAZON COM INC | AMZN | 2,308 | $506,352 | 0.23% |
| 29 | BROADCOM INC | AVGO | 1,712 | $471,983 | 0.22% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,555 | $450,773 | 0.21% |
| 31 | RAYONIER ADVANCED MATLS INC | RYN | 111,035 | $427,485 | 0.20% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,994 | $348,357 | 0.16% |
| 33 | GE AEROSPACE | 369604301 | 1,322 | $340,300 | 0.16% |
| 34 | ALPHABET INC | GOOG | 1,750 | $308,367 | 0.14% |
| 35 | TRACTOR SUPPLY CO | TSCO | 5,713 | $301,477 | 0.14% |
| 36 | BRITISH AMERN TOB PLC | 110448107 | 6,257 | $296,144 | 0.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,837 | $292,626 | 0.13% |
| 38 | VANECK ETF TRUST | 92189F676 | 1,039 | $289,756 | 0.13% |
| 39 | INTERDIGITAL INC | IDCC | 1,267 | $284,155 | 0.13% |
| 40 | CHEVRON CORP NEW | CVX | 1,813 | $259,632 | 0.12% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,888 | $242,646 | 0.11% |
| 42 | ETF SER SOLUTIONS | 26922A420 | 2,620 | $240,555 | 0.11% |
| 43 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 7,476 | $222,703 | 0.10% |
| 44 | SMARTFINANCIAL INC | SMBK | 6,250 | $211,125 | 0.10% |
| 45 | KRAFT HEINZ CO | KHC | 7,872 | $203,246 | 0.09% |
| 46 | LAM RESEARCH CORP | LRCX | 2,080 | $202,467 | 0.09% |
| 47 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $13,400 | 0.01% |