Ridgepath Capital Management LLC Portfolio Holdings

Ridgepath Capital Management LLC

  • $234 Billion
  • Q3 2025

Ridgepath Capital Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Billion distributed in 48 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 $65.2B, Proshares Ultra S&P 500 with a value of $39.9B, Proshares Trust Proshares Ultr with a value of $23.2B, Jp Morgan ETF Tr Ultra Short I with a value of $15.1B, and Ishares Barclays 3 7 Yr Treas with a value of $9.47B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $218B to 234B.

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 $234 Billion
ETFs: $182 Billion
Consumer Defensive: $14.8 Billion
Financial Services: $9.84 Billion
Technology: $6.13 Billion
Industrials: $5.57 Billion
Communication Services: $5.18 Billion
Consumer Cyclical: $833 Million
Basic Materials: $814 Million
Other: $285 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.2 Billion 27.83% of portfolio
647,593
Q3 2025 Added 1.34%
$0
$39.9 Billion 17.01% of portfolio
355,437
Q3 2025 Reduced 0.09%
$0
$23.2 Billion 9.89% of portfolio
207,947
Q3 2025 Added 13.42%
$0
$15.1 Billion 6.46% of portfolio
298,335
Q3 2025 Reduced 7.46%
$0
$9.47 Billion 4.04% of portfolio
79,204
Q3 2025 Added 6.47%
$0
$8.73 Billion 3.72% of portfolio
603,932
Q3 2025 New
Proshares Tr
-
$7.81 Billion 3.33% of portfolio
-
Q3 2025 New
$649B
$7.78 Billion 3.32% of portfolio
15,467
Q3 2025 Reduced 12.79%
$238B
$6.45 Billion 2.75% of portfolio
39,742
Q3 2025 Added 0.75%
$0
$5.82 Billion 2.49% of portfolio
128,722
Q3 2025 New
$40.4B
$5.17 Billion 2.21% of portfolio
40,766
Q3 2025 Added 0.77%
$0
$4.71 Billion 2.01% of portfolio
45,599
Q3 2025 Reduced 64.0%
$168B
$4.31 Billion 1.84% of portfolio
98,110
Q3 2025 Added 1.09%
$104B
$4.09 Billion 1.74% of portfolio
61,856
Q3 2025 Added 1.75%
$0
$3.57 Billion 1.52% of portfolio
5,336
Q3 2025 Added 2.24%
$0
$2.6 Billion 1.11% of portfolio
10,757
Q3 2025 Reduced 30.39%
$3.7T
$1.57 Billion 0.67% of portfolio
3,023
Q3 2025 Added 1.58%
$469B
$1.49 Billion 0.64% of portfolio
7,981
Q3 2025 Added 4.11%
$4.31T
$1.25 Billion 0.53% of portfolio
4,921
Q3 2025 Reduced 6.3%
$0
$1.15 Billion 0.49% of portfolio
9,719
Q2 2025 Reduced 1.54%
$78.4B
$1.16 Billion 0.49% of portfolio
18,516
Q3 2025 Added 0.7%
$0
$1 Billion 0.43% of portfolio
2,496
Q1 2025 Reduced 12.73%
$79.5B
$933 Million 0.4% of portfolio
7,233
Q2 2025 Added 7.19%
$0
$906 Million 0.39% of portfolio
1,509
Q3 2025 Added 57.19%
$2.58B
$853 Million 0.36% of portfolio
15,298
Q4 2023 New
$392M
$802 Million 0.34% of portfolio
111,035
Q4 2024 Reduced 18.38%
$449B
$754 Million 0.32% of portfolio
1
Q1 2025 New
$142B
$598 Million 0.26% of portfolio
1,812
Q3 2025 Added 5.84%
$2.49T
$507 Million 0.22% of portfolio
2,308
Q1 2024 New
$11B
$439 Million 0.19% of portfolio
1,271
Q3 2025 Added 0.32%
$1.67T
$426 Million 0.18% of portfolio
1,751
Q3 2025 Added 0.06%
$0
$391 Million 0.17% of portfolio
3,994
Q4 2024 Reduced 90.03%
$336B
$398 Million 0.17% of portfolio
1,324
Q3 2025 Added 0.15%
$6.02B
$326 Million 0.14% of portfolio
5,735
Q3 2025 Added 0.39%
$122B
$332 Million 0.14% of portfolio
6,257
Q4 2024 Reduced 9.8%
$0
$339 Million 0.14% of portfolio
1,039
Q1 2024 New
$303B
$285 Million 0.12% of portfolio
1,838
Q3 2025 Added 1.38%
$348B
$284 Million 0.12% of portfolio
1,847
Q3 2025 Added 0.54%
-
$275 Million 0.12% of portfolio
-
Q2 2025 New
Lam Research Corp
-
$279 Million 0.12% of portfolio
-
Q2 2025 New
$72.3B
$292 Million 0.12% of portfolio
3,554
Q3 2025 New
$0
$243 Million 0.1% of portfolio
1,765
Q3 2025 Reduced 6.51%
$3.11B
$236 Million 0.1% of portfolio
7,524
Q3 2025 Added 0.64%
$609M
$221 Million 0.09% of portfolio
6,192
Q3 2025 Reduced 0.93%
$29.7B
$208 Million 0.09% of portfolio
7,992
Q3 2025 Added 1.52%
Ge Vernova Inc
-
$201 Million 0.09% of portfolio
-
Q3 2025 New
$901M
$12 Million 0.01% of portfolio
10,000
Q4 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $234 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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