Latest BluePath Capital Management, LLC Stock Portfolio
BluePath Capital Management, LLC Performance:
2025 Q3: 6.51%YTD: 12.87%2024: 13.9%
Performance for 2025 Q3 is 6.51%, and YTD is 12.87%, and 2024 is 13.9%.
About BluePath Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nicholas Wealth, LLC. reported an equity portfolio of $239.7 Millions as of 30 Sep, 2025.
The top stock holdings of Nicholas Wealth, LLC. are , , AFL. The fund has invested 13.2% of it's portfolio in TIDAL TRUST II and 11.5% of portfolio in TIDAL TRUST II.
The fund managers got completely rid off ISHARES TR (AOA), S&P GLOBAL INC (SPGI) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VISTRA CORP (VST) and TALEN ENERGY CORP. Nicholas Wealth, LLC. opened new stock positions in OSCAR HEALTH INC (OSCR), EA SERIES TRUST (BOB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, WESTERN MIDSTREAM PARTNERS L (WES) and REALTY INCOME CORP (O).
The top stock holdings of Nicholas Wealth, LLC. are , , AFL. The fund has invested 13.2% of it's portfolio in TIDAL TRUST II and 11.5% of portfolio in TIDAL TRUST II.
The fund managers got completely rid off ISHARES TR (AOA), S&P GLOBAL INC (SPGI) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VISTRA CORP (VST) and TALEN ENERGY CORP. Nicholas Wealth, LLC. opened new stock positions in OSCAR HEALTH INC (OSCR), EA SERIES TRUST (BOB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, WESTERN MIDSTREAM PARTNERS L (WES) and REALTY INCOME CORP (O).
BluePath Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nicholas Wealth, LLC. made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| oscar health inc | 2,015,430 |
| ea series trust | 702,744 |
| vanguard index fds | 363,513 |
| innovator etfs trust | 355,884 |
| innovator etfs trust | 297,024 |
| western digital corp | 270,644 |
| sea ltd | 259,873 |
| first tr exchng traded fd vi | 239,589 |
New stocks bought by BluePath Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust ii | 97.69 |
| tidal trust ii | 52.29 |
| western midstream partners l | 33.15 |
| realty income corp | 32.06 |
| bristol-myers squibb co | 31.00 |
| philip morris intl inc | 30.77 |
| alliancebernstein hldg l p | 30.53 |
| gilead sciences inc | 27.98 |
Additions to existing portfolio by BluePath Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -37.38 |
| vistra corp | -32.8 |
| talen energy corp | -21.08 |
| eli lilly & co | -20.2 |
| tidal trust ii | -16.7 |
| tidal trust i | -14.25 |
| vanguard index fds | -13.6 |
| tidal trust ii | -11.33 |
BluePath Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -201,183 |
| ishares tr | -224,817 |
| s&p global inc | -208,413 |
BluePath Capital Management, LLC got rid off the above stocks
Sector Distribution
Nicholas Wealth, LLC. has about 38.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.6 |
| Technology | 19.2 |
| Financial Services | 12.6 |
| Consumer Cyclical | 8.5 |
| Consumer Defensive | 5.7 |
| Healthcare | 3.7 |
| Communication Services | 3.3 |
| Industrials | 3.2 |
| Energy | 2.2 |
| Utilities | 1.9 |
Market Cap. Distribution
Nicholas Wealth, LLC. has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.6 |
| LARGE-CAP | 28.9 |
| MEGA-CAP | 26 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 50.1% of the stocks held by Nicholas Wealth, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 45.5 |
| RUSSELL 2000 | 4.6 |
BluePath Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BluePath Capital Management, LLC
Nicholas Wealth, LLC. has 104 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Nicholas Wealth, LLC. last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 14,794 | 3,767,020 | added | 6.4 | ||
| AB | alliancebernstein hldg l p | 0.59 | 37,118 | 1,418,670 | added | 30.53 | ||
| ABBV | abbvie inc | 0.85 | 8,788 | 2,034,870 | reduced | -37.38 | ||
| ABT | abbott labs | 0.65 | 11,574 | 1,550,210 | added | 19.07 | ||
| ACSI | tidal trust i | 0.69 | 72,768 | 1,653,850 | reduced | -14.25 | ||
| AFL | aflac inc | 3.66 | 78,510 | 8,769,530 | added | 4.03 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 6,245 | 239,589 | new | |||
| AMD | advanced micro devices inc | 0.78 | 11,496 | 1,859,940 | added | 8.8 | ||
| AMZN | amazon com inc | 1.58 | 17,246 | 3,786,620 | added | 6.38 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 1.45 | 4,851 | 3,485,280 | added | 1.04 | ||
| ARES | ares management corporation | 0.60 | 8,992 | 1,437,770 | added | 14.59 | ||
| AVGO | broadcom inc | 1.23 | 8,934 | 2,947,390 | added | 7.23 | ||
| BAC | bank america corp | 0.72 | 33,588 | 1,732,780 | added | 15.48 | ||
| BAPR | innovator etfs trust | 0.15 | 8,286 | 355,884 | new | |||
| BAPR | innovator etfs trust | 0.12 | 7,681 | 297,024 | new | |||
| BIBL | northern lts fd tr iv | 0.09 | 6,664 | 218,929 | reduced | -8.95 | ||
| BIL | spdr series trust | 0.22 | 21,100 | 540,151 | reduced | -6.41 | ||
| BMY | bristol-myers squibb co | 0.59 | 31,247 | 1,409,230 | added | 31.00 | ||
| BOB | ea series trust | 0.29 | 6,172 | 702,744 | new | |||