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Ridgepath Capital Management LLC

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13F filer, CIK 1943071, Knoxville, TN

Ridgepath Capital Management LLC reported $217,773,504 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 83.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000193

Period
2025-12-31
Reported value
$218M
Holdings
46
Top 10 weight
83.93%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDSexited-603,932-$8.73M
ProShares UltraPro Short S&…exited-578,358-$7.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000193, largest first. % of portfolio is the value over $217,773,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637,022 shares; 2025Q1: 503,025 shares; 2025Q2: 639,059 shares; 2025Q3: 647,593 shares; 2025Q4: 647,593 shares 647,593$65.2M29.95%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,827 shares; 2024Q4: 315,299 shares; 2025Q1: 386,197 shares; 2025Q2: 355,774 shares; 2025Q3: 355,437 shares; 2025Q4: 355,437 shares 355,437$39.9M18.3%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,038 shares; 2025Q1: 6,782 shares; 2025Q2: 183,341 shares; 2025Q3: 207,947 shares; 2025Q4: 207,947 shares 207,947$23.2M10.65%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,416 shares; 2024Q4: 351,277 shares; 2025Q1: 293,851 shares; 2025Q2: 322,391 shares; 2025Q3: 298,335 shares; 2025Q4: 298,335 shares 298,335$15.1M6.95%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,337 shares; 2025Q2: 74,392 shares; 2025Q3: 79,204 shares; 2025Q4: 79,204 shares 79,204$9.47M4.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 22,012 shares; 2025Q1: 15,269 shares; 2025Q2: 17,736 shares; 2025Q3: 15,467 shares; 2025Q4: 15,467 shares 15,467$7.78M3.57%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,192 shares; 2024Q4: 38,654 shares; 2025Q1: 39,102 shares; 2025Q2: 39,447 shares; 2025Q3: 39,742 shares; 2025Q4: 39,742 shares 39,742$6.45M2.96%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,722 shares; 2025Q4: 128,722 shares 128,722$5.82M2.67%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 37,870 shares; 2025Q1: 38,111 shares; 2025Q2: 40,453 shares; 2025Q3: 40,766 shares; 2025Q4: 40,766 shares 40,766$5.17M2.37%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,048 shares; 2024Q4: 163,389 shares; 2025Q1: 104,606 shares; 2025Q2: 126,675 shares; 2025Q3: 45,599 shares; 2025Q4: 45,599 shares 45,599$4.71M2.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,464 shares; 2024Q4: 94,727 shares; 2025Q1: 95,792 shares; 2025Q2: 97,051 shares; 2025Q3: 98,110 shares; 2025Q4: 98,110 shares 98,110$4.31M1.98%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,876 shares; 2024Q4: 58,609 shares; 2025Q1: 59,768 shares; 2025Q2: 60,794 shares; 2025Q3: 61,856 shares; 2025Q4: 61,856 shares 61,856$4.09M1.88%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 5,221 shares; 2025Q1: 5,217 shares; 2025Q2: 5,219 shares; 2025Q3: 5,336 shares; 2025Q4: 5,336 shares 5,336$3.57M1.64%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 916 shares; 2025Q1: 13,264 shares; 2025Q2: 15,454 shares; 2025Q3: 10,757 shares; 2025Q4: 10,757 shares 10,757$2.6M1.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 37,995 shares; 2025Q1: 70,536 shares; 2025Q2: 21,925 shares; 2025Q3: 21,969 shares; 2025Q4: 21,969 shares 21,969$2.26M1.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,720 shares; 2025Q1: 2,974 shares; 2025Q2: 2,976 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares 3,023$1.57M0.72%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 7,751 shares; 2025Q1: 7,666 shares; 2025Q2: 7,666 shares; 2025Q3: 7,981 shares; 2025Q4: 7,981 shares 7,981$1.49M0.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 4,877 shares; 2025Q1: 4,880 shares; 2025Q2: 5,252 shares; 2025Q3: 4,921 shares; 2025Q4: 4,921 shares 4,921$1.25M0.58%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,110 shares; 2025Q1: 18,260 shares; 2025Q2: 18,387 shares; 2025Q3: 18,516 shares; 2025Q4: 18,516 shares 18,516$1.16M0.53%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,640 shares; 2024Q4: 22,816 shares; 2025Q1: 9,871 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,719 shares 9,719$1.15M0.53%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 2,860 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares 2,496$1M0.46%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 7,233 shares; 2025Q3: 7,233 shares; 2025Q4: 7,233 shares 7,233$933K0.43%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: 18,164 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares 1,509$906K0.42%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 15,298 shares; 2025Q2: 15,298 shares; 2025Q3: 15,298 shares; 2025Q4: 15,298 shares 15,298$853K0.39%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,035 shares; 2024Q4: 111,035 shares; 2025Q1: 111,035 shares; 2025Q2: 111,035 shares; 2025Q3: 111,035 shares; 2025Q4: 111,035 shares 111,035$802K0.37%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$754K0.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$598K0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares 2,308$507K0.23%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 1,263 shares; 2025Q2: 1,267 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares 1,271$439K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,750 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares 1,751$426K0.2%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,318 shares; 2025Q1: 1,320 shares; 2025Q2: 1,322 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares 1,324$398K0.18%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,054 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares 3,994$391K0.18%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039$339K0.16%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares 6,257$332K0.15%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 5,739 shares; 2025Q1: 5,762 shares; 2025Q2: 5,713 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares 5,735$326K0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares 3,554$292K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,774 shares; 2025Q1: 1,792 shares; 2025Q2: 1,813 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares 1,838$285K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,817 shares; 2025Q1: 1,827 shares; 2025Q2: 1,837 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares 1,847$284K0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$279K0.13%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares 2,620$275K0.13%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,457 shares; 2025Q2: 1,888 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$243K0.11%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 7,365 shares; 2025Q1: 7,412 shares; 2025Q2: 7,476 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares 7,524$236K0.11%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,526 shares; 2025Q1: 6,526 shares; 2025Q2: 6,250 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares 6,192$221K0.1%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,651 shares; 2025Q1: 7,752 shares; 2025Q2: 7,872 shares; 2025Q3: 7,992 shares; 2025Q4: 7,992 shares 7,992$208K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 327 shares 327$201K0.09%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$12K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SDSPROSHARES TR603,932$8.73Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500578,358$7.81Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000193 base2026-02-04acceptance time not in the bulk data set