BluePath Capital Management, LLC
RIA/Wealth
BluePath Capital Management, LLC is a RIA/Wealth led by Martin James Briesach, managing $237.7M across 104 long positions as of Q3 2025 with GIAX as the largest holding (13% allocation).
Managing PartnerMartin James Briesach
- Portfolio Value
- $237.7M
- Positions
- 104
- Top Holding
- GIAX at 13.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BluePath Capital Management, LLC's portfolio (43.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $31.8M | 13.36% | +$2.6M Bought | — 1.8M shares | |
ETF ETF | $27.5M | 11.59% | -$5.5M Sold | — 1.5M shares | |
Insurance - Life Financial Services | $8.8M | 3.69% | +$340.0K Bought | 0.01% 78.5K shares | |
Auto - Manufacturers Consumer Cyclical | $7.2M | 3.04% | +$195.7K Bought | 0.00% 16.2K shares | |
Home Improvement Consumer Cyclical | $5.5M | 2.31% | +$534.5K Bought | 0.00% 13.6K shares | |
Semiconductors Technology | $5.0M | 2.10% | +$181.0K Bought | 0.00% 26.8K shares | |
Unknown Unknown | $4.8M | 2.02% | +$2.4M Bought | — 197.9K shares | |
ETF ETF | $4.5M | 1.90% | +$145.2K Bought | — 6.8K shares | |
Software - Infrastructure Technology | $4.4M | 1.85% | +$348.1K Bought | 0.00% 24.1K shares | |
Software - Infrastructure Technology | $3.8M | 1.60% | +$271.4K Bought | 0.00% 7.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BluePath Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-37.38% | |
-32.8% |
Analytics
Portfolio insights and performance metrics for BluePath Capital Management, LLC
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