Ridgepath Capital Management LLC
CIK: 0001943071SEC EDGAR →
Portfolio Value
$217.8M
Holdings
46
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 647,593 | $65.2M | 29.94% |
| 2 | PROSHARES TR | 355,437 | $39.9M | 18.30% |
| 3 | PROSHARES TR | 207,947 | $23.2M | 10.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 298,335 | $15.1M | 6.95% |
| 5 | ISHARES TR | 79,204 | $9.5M | 4.35% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 15,467 | $7.8M | 3.57% |
| 7 | PHILIP MORRIS INTL INC | 39,742 | $6.4M | 2.96% |
| 8 | DIREXION SHS ETF TR | 128,722 | $5.8M | 2.67% |
| 9 | PAYCHEX INC | 40,766 | $5.2M | 2.37% |
| 10 | PROSHARES TR | 45,599 | $4.7M | 2.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $178.6M | 82.0% |
| Unknown | 6 | $16.6M | 7.6% |
| Consumer Defensive | 5 | $8.0M | 3.7% |
| Technology | 7 | $6.4M | 2.9% |
| Industrials | 2 | $5.6M | 2.6% |
| Consumer Cyclical | 2 | $832K | 0.4% |
| Basic Materials | 2 | $813K | 0.4% |
| Communication Services | 1 | $425K | 0.2% |
| Energy | 1 | $285K | 0.1% |
| Utilities | 1 | $201K | 0.1% |