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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,056
−5 vs. Q4 2024
Portfolio value
$3.34B
+$80.2M (+2.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Change Path, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW20,250$117<0.1%00.0%UnchangedHistory
BNKKBonk, Inc.COM NEW20,112$7.32K<0.1%−1,900−8.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A12,960$7.84K<0.1%+592+4.8%AddedHistory
QCLSQ/C Technologies, Inc.COM NEW23,001$8.05K<0.1%+23,001NewHistory
ASRTAssertio Holdings, Inc.COM NEW18,000$12.1K<0.1%+18,000NewHistory
VIGLVigil Neuroscience, Inc.COM13,500$24.0K<0.1%+13,500NewHistory
APLTApplied Therapeutics, Inc.COM50,413$24.6K<0.1%+28,701+132.2%AddedHistory
REIRing Energy, Inc.COM22,667$26.1K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM39,473$40.3K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 274,379$48.9K<0.1%+457+0.6%AddedHistory
MQMarqeta, Inc.CLASS A COM12,000$49.4K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM10,110$52.3K<0.1%+10,110NewHistory
PHKPIMCO High Income FundCOM SHS10,993$53.8K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW29,983$59.1K<0.1%+12,946+76.0%AddedHistory
CCELCryo Cell International IncCOM10,117$64.4K<0.1%−5,193−33.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock11,455$67.0K<0.1%+11,455NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST15,300$69.5K<0.1%00.0%UnchangedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY72,208$72.2K<0.1%−144,000−66.6%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK12,270$73.9K<0.1%−25,850−67.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM13,856$77.6K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM22,950$85.1K<0.1%+22,950New–
NOKNokia CorpSPONSORED ADR16,777$88.4K<0.1%+13+0.1%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,755$96.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM12,087$99.4K<0.1%+12,087NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,935$100.2K<0.1%+567+3.1%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS11,193$104.4K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR10,557$106.5K<0.1%+10,557NewHistory
PFNPIMCO Income Strategy Fund IICOM15,150$114.2K<0.1%+15,150NewHistory
VLYValley National BancorpCOM13,243$117.7K<0.1%+1,933+17.1%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS11,500$118.0K<0.1%−7,300−38.8%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM14,921$118.8K<0.1%+87+0.6%AddedHistory
NACNuveen California Quality Municipal Income FundCOM10,804$121.4K<0.1%00.0%UnchangedHistory
WUWestern Union COStock12,030$127.3K<0.1%+12,030NewHistory
SOFISoFi Technologies, Inc.Stock11,011$128.1K<0.1%−1,170−9.6%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT11,840$128.5K<0.1%−800−6.3%ReducedHistory
AGNCAGNC Investment Corp.REIT13,986$134.0K<0.1%+1,237+9.7%AddedHistory
HTCRHeartCore Enterprises, Inc.COM184,743$138.6K<0.1%+141,843+330.6%AddedHistory
AALAmerican Airlines Group Inc.Stock13,255$139.8K<0.1%−700−5.0%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT22,672$141.9K<0.1%−3,540−13.5%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM17,531$142.4K<0.1%−12,460−41.5%ReducedHistory
FNBFNB CorpCOM10,670$143.5K<0.1%+10,670NewHistory
LYGLloyds Banking Group plcSPONSORED ADR40,077$153.1K<0.1%+1,772+4.6%AddedHistory
ALARAlarum Technologies Ltd.ADR25,300$158.1K<0.1%+25,300NewHistory
ACHRArcher Aviation Inc.Stock22,838$162.4K<0.1%−62,304−73.2%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM10,750$170.7K<0.1%00.0%UnchangedHistory
NMCONuveen Municipal Credit Opportunities FundCOM16,400$175.5K<0.1%−7,600−31.7%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,252$176.5K<0.1%+145+1.2%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM13,717$197.5K<0.1%−8,894−39.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,400$200.5K<0.1%−866−38.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,336$201.0K<0.1%+138+1.5%Added–
JAZZJazz Pharmaceuticals plcSHS USD1,631$202.5K<0.1%+1,631NewHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF6,111$202.5K<0.1%−851−12.2%Reduced–
iShares Tr46435G672CORE INTL AGGR4,053$202.6K<0.1%−1,308−24.4%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,100$202.7K<0.1%−500−6.6%Reduced–
UFPTUfp Technologies IncCOM1,005$202.7K<0.1%+1,005NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,407$202.8K<0.1%−11,361−72.1%Reduced–
DAVEDave Inc.CLASS A COM NEW2,458$203.2K<0.1%+2,458NewHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,660$203.3K<0.1%+60+0.5%AddedHistory
AYIAcuity Inc. (DE)Stock773$203.6K<0.1%+773NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,095$204.0K<0.1%+41+3.9%Added–
EXEExpand Energy CorpCOM1,843$205.2K<0.1%+1,843NewHistory
GSKGSK plcADR5,299$205.3K<0.1%+5,299NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,371$205.8K<0.1%+5,371NewHistory
ARESAres Management CorpCL A COM STK1,410$206.8K<0.1%+1,410NewHistory
UNMUnum GroupStock2,539$206.8K<0.1%+2,539NewHistory
ADIAnalog Devices IncStock1,028$207.4K<0.1%+1,028NewHistory
RJFRaymond James Financial IncCOM1,498$208.1K<0.1%+1,498NewHistory
STLDSteel Dynamics IncCOM1,667$208.5K<0.1%−385−18.8%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF4,503$209.6K<0.1%+4,503New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,338$210.3K<0.1%+3,338New–
Vanguard World FD921910709EXTENDED DUR2,965$210.8K<0.1%+2,965New–
EQIXEquinix IncCOM259$211.2K<0.1%−8−3.0%ReducedHistory
FEFirstenergy CorpCOM5,225$211.2K<0.1%+5,225NewHistory
Ssga Active Tr78470P309ST STR MARKE ETF4,917$211.9K<0.1%−2,067−29.6%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,839$212.6K<0.1%−49−2.6%Reduced–
PEverpure, Inc.CL A4,815$213.2K<0.1%−118−2.4%ReducedHistory
Aim ETF Products Trust00888H547ALLIANZIM US EQT8,705$214.5K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock2,725$215.8K<0.1%+2,725NewHistory
CPTCamden Property TrustREIT1,772$216.7K<0.1%−70−3.8%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT7,030$216.8K<0.1%+7,030NewHistory
WPMWheaton Precious Metals Corp.COM2,795$217.0K<0.1%+2,795NewHistory
DELLDell Technologies Inc.Stock2,382$217.1K<0.1%+631+36.0%AddedHistory
PSAPublic StorageCOM726$217.4K<0.1%+48+7.1%AddedHistory
VRTVertiv Holdings CoCOM CL A3,015$217.7K<0.1%+399+15.3%AddedHistory
PPCPilgrims Pride CorpStock4,002$218.1K<0.1%+4,002NewHistory
DDominion Energy, IncStock3,905$219.0K<0.1%+3,905NewHistory
UGIUgi CorpStock6,631$219.3K<0.1%+6,631NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,152$220.4K<0.1%−3,848−64.1%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,951$220.7K<0.1%+80+4.3%Added–
WCNWaste Connections, Inc.COM1,131$220.8K<0.1%−192−14.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD970$221.1K<0.1%−5,694−85.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,491$221.3K<0.1%−11−0.7%Reduced–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH10,500$222.5K<0.1%+10,500New–
WPCW. P. Carey Inc.COM3,526$222.5K<0.1%−721−17.0%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,840$223.5K<0.1%−7,175−59.7%Reduced–
ProShares Tr74349Y753SHOR S&P 500 NEW5,031$224.2K<0.1%−6,217−55.3%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,522$224.9K<0.1%+4,522New–
FNFabrinetSHS1,148$226.7K<0.1%+54+4.9%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,559$227.4K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF4,589$227.6K<0.1%+28+0.6%Added–

Sold out since Q4 2024 (106)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Change Path, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF412,946$12.0M0.4%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF205,679$8.00M0.2%–
Timothy Plan887432334INTL ETF295,507$7.85M0.2%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO79,023$2.21M0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$1.89M0.1%–
MANHManhattan Associates IncStock5,106$1.38M<0.1%History
IPInternational Paper CoCOM22,590$1.22M<0.1%History
CRCrane CoCOMMON STOCK7,585$1.15M<0.1%History
MMYTMakeMyTrip LtdStock9,302$1.04M<0.1%History
CACICACI International IncCL A2,572$1.04M<0.1%History
HASHasbro, Inc.COM16,855$942.4K<0.1%History
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA28,548$924.2K<0.1%–
CLHClean Harbors IncCOM3,926$903.5K<0.1%History
iShares Tr464287515EXPANDED TECH8,967$897.8K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,787$873.5K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,413$868.7K<0.1%History
ADUSAddus HomeCare CorpCOM6,843$857.8K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,737$855.1K<0.1%History
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US8,803$847.1K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,296$828.7K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,704$781.5K<0.1%–
iShares Tr464288257MSCI ACWI ETF6,612$776.9K<0.1%–
IPGInterpublic Group of Companies, Inc.COM27,704$776.3K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID33,506$774.7K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,908$740.8K<0.1%–
LBTYALiberty Global Ltd.COM CL A54,419$694.4K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF12,279$668.2K<0.1%–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E20,830$657.8K<0.1%–
UALUnited Airlines Holdings, Inc.COM6,710$651.5K<0.1%History
IQVIQVIA Holdings Inc.Stock3,065$602.3K<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF12,177$599.5K<0.1%–
CBRECbre Group, Inc.CL A4,359$572.3K<0.1%History
SYFSynchrony FinancialCOM8,181$531.8K<0.1%History
CXTCrane NXT, Co.COM8,798$512.2K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF18,322$499.6K<0.1%–
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT15,750$480.5K<0.1%–
SNNRFSunrise Communications AGADS CL A10,608$457.0K<0.1%History
Listed FD Tr53656F748TRUESHARES STRUC14,547$456.1K<0.1%–
FICOFair Isaac CorpCOM221$440.0K<0.1%History
NXPINXP Semiconductors N.V.COM2,086$433.6K<0.1%History
MTBM&T Bank CorpCOM2,115$397.6K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS7,326$396.7K<0.1%History
TREXTrex Co IncCOM5,715$394.5K<0.1%History
UHSUniversal Health Services IncCL B2,111$378.8K<0.1%History
CLXClorox CoStock2,332$378.7K<0.1%History
CODICompass Diversified HoldingsSH BEN INT16,340$377.1K<0.1%History
iShares Inc464286319EM MKTS DIV ETF14,520$375.0K<0.1%–
TTDTrade Desk, Inc.Stock2,988$351.2K<0.1%History
JEFJefferies Financial Group Inc.COM4,462$349.8K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,614$322.9K<0.1%–
Global X FDS37954Y228CLEANTECH ETF47,275$320.8K<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC10,513$316.2K<0.1%–
MATXMatson, Inc.COM2,338$315.3K<0.1%History
BALLBALL CorpCOM5,689$313.6K<0.1%History
Amplify Blockchain Technology ETF032108607ETF7,223$311.9K<0.1%–
iShares Tr46435G474FALN ANGLS USD11,580$309.3K<0.1%–
VMIValmont Industries IncCOM998$306.1K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,123$295.8K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,569$291.3K<0.1%–
SHAKShake Shack Inc.CL A2,239$290.6K<0.1%History
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,686$280.7K<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY31,528$273.7K<0.1%–
CFBCrossfirst Bankshares, Inc.COM17,500$265.1K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,102$263.9K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,188$253.4K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,210$251.5K<0.1%–
ILMNIllumina, Inc.COM1,853$247.6K<0.1%History
CLMBClimb Global Solutions, Inc.COM1,948$246.9K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT6,513$242.1K<0.1%–
TMToyota Motor CorpADS1,226$238.5K<0.1%History
Listed FD Tr53656F664TRUESHARES STRCT5,697$237.1K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF8,457$237.0K<0.1%History
ROPRoper Technologies IncStock452$234.9K<0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,426$232.6K<0.1%–
Global X FDS37954Y467E COMMERCE ETF8,274$229.5K<0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,130$225.8K<0.1%–
iShares Tr464288802ESG OPTIMIZED1,856$225.6K<0.1%–
CARTMaplebear Inc.COM5,424$224.7K<0.1%History
TEAMAtlassian CorpCL A909$221.2K<0.1%History
ProShares Bitcoin ETF74347G440ETF9,657$220.0K<0.1%–
FBNCFirst BancorpCOM5,000$219.9K<0.1%History
TTWOTake Two Interactive Software IncCOM1,194$219.8K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,626$218.6K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,143$213.3K<0.1%–
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS10,005$211.8K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,552$211.7K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF866$210.6K<0.1%–
iShares Tr464287796U.S. ENERGY ETF4,605$209.8K<0.1%–
MAINMain Street Capital CORPCEF3,554$208.2K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,730$207.7K<0.1%–
iShares Tr464288356CALIF MUN BD ETF3,610$206.8K<0.1%–
ETHWBitwise Ethereum ETFSHS8,613$206.5K<0.1%History
GIBCgi IncCL A1,886$206.2K<0.1%History
Innovator ETFs Trust45782C532US EQTY ULTRA B5,830$204.6K<0.1%–
EWEdwards Lifesciences CorpStock2,715$201.0K<0.1%History
CHHChoice Hotels International IncCOM1,411$200.3K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,218$190.1K<0.1%History
GCTGigaCloud Technology IncStock10,000$185.2K<0.1%History
CRNTCeragon Networks LtdStock36,773$171.7K<0.1%History
SERVServe Robotics Inc.COM11,567$156.2K<0.1%History