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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
SFMSprouts Farmers Market, Inc.COM1,497$228.5K<0.1%−358−19.3%ReducedHistory
TSNTyson Foods, Inc.Stock3,635$231.9K<0.1%−833−18.6%ReducedHistory
PCGPG&E CorpStock13,545$232.7K<0.1%+13,545NewHistory
Vanguard Utilities ETF92204A876ETF1,369$233.9K<0.1%−64−4.5%Reduced–
iShares Tr46435G334MSCI UK ETF NEW6,253$234.3K<0.1%+6,253New–
OCOwens CorningStock1,649$235.5K<0.1%+103+6.7%AddedHistory
UTHRUnited Therapeutics CorpCOM764$235.5K<0.1%+141+22.6%AddedHistory
ACGLArch Capital Group Ltd.Stock2,455$236.1K<0.1%−227−8.5%ReducedHistory
SLBSLB LimitedStock5,655$236.4K<0.1%+335+6.3%AddedHistory
DRIDarden Restaurants IncCOM1,142$237.3K<0.1%+1,142NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,942$237.5K<0.1%+175+6.3%AddedHistory
OMCOmnicom Group Inc.COM2,867$237.7K<0.1%−546−16.0%ReducedHistory
ARDXArdelyx, Inc.COM48,718$239.2K<0.1%−5,275−9.8%ReducedHistory
OTTROtter Tail CorpCOM2,986$240.0K<0.1%+2,986NewHistory
KHCKraft Heinz CoStock7,890$240.1K<0.1%−600−7.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,182$240.3K<0.1%−341−13.5%Reduced–
STZConstellation Brands, Inc.Stock1,310$240.4K<0.1%−1,325−50.3%ReducedHistory
PENPenumbra IncCOM901$240.9K<0.1%+901NewHistory
CRKComstock Resources IncCOM11,938$242.8K<0.1%+11,938NewHistory
MOSMosaic CoCOM9,021$243.7K<0.1%+620+7.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,721$243.9K<0.1%+2,721New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,906$244.6K<0.1%−9,916−41.6%Reduced–
UIUbiquiti Inc.COM789$244.7K<0.1%+51+6.9%AddedHistory
CBChubb LtdStock811$244.9K<0.1%+811NewHistory
BGBunge Global SACOM SHS3,211$245.4K<0.1%−1,181−26.9%ReducedHistory
SLQTSelectQuote, Inc.COM73,678$246.1K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock5,111$246.7K<0.1%−6,103−54.4%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF4,637$246.8K<0.1%−305−6.2%Reduced–
AVBAvalonbay Communities IncCOM1,150$246.8K<0.1%−32−2.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,252$246.9K<0.1%−2,523−21.4%Reduced–
ROSTRoss Stores, Inc.COM1,932$246.9K<0.1%+70+3.8%AddedHistory
GPCGenuine Parts CoStock2,076$247.3K<0.1%+42+2.1%AddedHistory
MELIMercadolibre IncCOM127$247.8K<0.1%−530−80.7%ReducedHistory
MGTXMeiraGTx Holdings plcCOM36,600$248.1K<0.1%−7,399−16.8%ReducedHistory
MRNAModerna, Inc.Stock8,781$248.9K<0.1%+8,781NewHistory
BUSEFirst Busey CorpCOM NEW11,681$252.3K<0.1%+11,681NewHistory
NINisource Inc.COM6,296$252.4K<0.1%+6,296NewHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,789$252.5K<0.1%−2,121−30.7%Reduced–
Global X FDS37960A859DOW 30 CO CA ETF11,526$254.4K<0.1%−3,942−25.5%Reduced–
iShares Tr46435U713US INFRASTRUC5,657$255.0K<0.1%−71,605−92.7%Reduced–
VEEVVeeva Systems IncStock1,101$255.0K<0.1%+1,101NewHistory
GNRCGenerac Holdings Inc.Stock2,014$255.1K<0.1%+2,014NewHistory
LINLinde PLCStock550$256.1K<0.1%+42+8.3%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP8,440$257.3K<0.1%+1,010+13.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP4,956$257.4K<0.1%+504+11.3%Added–
LDOSLeidos Holdings, Inc.COM1,908$257.5K<0.1%+222+13.2%AddedHistory
Timothy Plan887432359US LRGMD CP CORE6,077$257.9K<0.1%−283,319−97.9%Reduced–
FBMSFirst Bancshares IncCOM7,800$263.7K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,807$264.1K<0.1%+1,807NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,961$264.7K<0.1%−15,959−53.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$265.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF11,334$265.4K<0.1%−1,196−9.5%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,152$265.5K<0.1%+10,152New–
CCICrown Castle Inc.REIT2,548$265.6K<0.1%−110−4.1%ReducedHistory
DBX ETF Tr233051820XTRACK MSCI ALL7,528$266.4K<0.1%−2,105−21.9%Reduced–
HTGCHercules Capital, Inc.COM13,952$268.0K<0.1%+20.0%AddedHistory
PINSPinterest, Inc.CL A8,647$268.1K<0.1%+8,647NewHistory
IRMIron Mountain IncCOM3,119$268.3K<0.1%−6,796−68.5%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,582$269.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R531SPDR S&P 500 ESG5,058$270.6K<0.1%+633+14.3%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999913,883$271.1K<0.1%−18,381−57.0%ReducedHistory
ABNBAirbnb, Inc.Stock2,278$272.1K<0.1%−30−1.3%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,591$272.8K<0.1%−9,098−40.1%Reduced–
PDIPIMCO Dynamic Income FundSHS13,906$275.3K<0.1%+258+1.9%AddedHistory
SONYSony Group CorpSPONSORED ADR10,866$275.9K<0.1%−167−1.5%ReducedHistory
DNPDNP Select Income Fund IncCOM27,912$276.0K<0.1%+7,708+38.2%AddedHistory
NVSNovartis AGADR2,477$276.2K<0.1%+197+8.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN13,851$277.0K<0.1%+13,851NewHistory
TRGPTarga Resources Corp.COM1,390$278.7K<0.1%−1,092−44.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,990$280.7K<0.1%+10,990New–
EEFTEuronet Worldwide, Inc.COM2,630$281.0K<0.1%+9+0.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM148$285.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,165$285.6K<0.1%+4,165New–
OTISOtis Worldwide CorpStock2,769$285.8K<0.1%−148−5.1%ReducedHistory
EXCExelon CorpStock6,206$286.0K<0.1%−186−2.9%ReducedHistory
LAMRLamar Advertising CoREIT2,516$286.2K<0.1%+20+0.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,107$290.4K<0.1%+5,107New–
EBAYeBay IncCOM4,302$291.4K<0.1%−15,478−78.3%ReducedHistory
EXELExelixis, Inc.COM7,977$294.5K<0.1%−4,023−33.5%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,480$296.9K<0.1%+527+4.4%Added–
ROKRockwell Automation, IncStock1,161$300.0K<0.1%+77+7.1%AddedHistory
ADSKAutodesk, Inc.COM1,146$300.0K<0.1%−34−2.9%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 4008,244$301.1K<0.1%+8,244New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,020$301.8K<0.1%−353−1.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,494$302.0K<0.1%+113+4.7%Added–
KKRKKR & Co. Inc.COM2,615$302.3K<0.1%+691+35.9%AddedHistory
OKLOOklo Inc.COM CL A14,034$303.6K<0.1%+14,034NewHistory
AWKAmerican Water Works Company, Inc.Stock2,060$303.9K<0.1%−18−0.9%ReducedHistory
GPNGlobal Payments IncStock3,136$307.0K<0.1%−29−0.9%ReducedHistory
ETSYEtsy IncCOM6,531$308.1K<0.1%+2,329+55.4%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM7,667$308.2K<0.1%+102+1.3%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF12,204$308.3K<0.1%−5,018−29.1%Reduced–
TTTrane Technologies plcSHS915$308.3K<0.1%−1,122−55.1%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS5,096$308.4K<0.1%+5,096New–
First Tr Exchange-Traded FD33733B100WTR ETF3,071$309.3K<0.1%+212+7.4%Added–
DOCHealthpeak Properties, Inc.COM15,310$309.6K<0.1%+1,294+9.2%AddedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA14,865$309.7K<0.1%+608+4.3%Added–
Harbor ETF Trust41151J786HARBOR ALPHAEDGE ADDED10,390$310.1K<0.1%−2,014−16.2%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,378$310.4K<0.1%+763+13.6%Added–
iShares Tr464288448INTL SEL DIV ETF10,015$310.7K<0.1%−711−6.6%Reduced–

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