Ridgepath Capital Management LLC Portfolio Holdings

Ridgepath Capital Management LLC

  • $208 Billion
  • Q1 2025

Ridgepath Capital Management LLC has filed its 13F form on June 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $50.6B, Proshares Ultra S&P 500 with a value of $32B, Ishares Barclays with a value of $18.1B, Jp Morgan ETF Tr Ultra Short I with a value of $14.9B, and Ishares Barclays 3 7 Yr Treas with a value of $8.66B.

Examining the 13F form we can see an decrease of $9.19B in the current position value, from $217B to 208B.

Ridgepath Capital Management LLC is based out at Knoxville, TN

Below you can find more details about Ridgepath Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
ETFs: $160 Billion
Consumer Defensive: $18 Billion
Financial Services: $10.4 Billion
Industrials: $6.14 Billion
Communication Services: $4.88 Billion
Technology: $4.81 Billion
Consumer Cyclical: $958 Million
Basic Materials: $650 Million
Other: $300 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $208 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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