Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- 0 vs. Q4 2024
- Portfolio value
- $132.5M
- −$7.30M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 270,649 | $11.3M | 8.5% | −2,190−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,643 | $11.3M | 8.5% | −72−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,223 | $11.1M | 8.4% | −1,238−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 44,685 | $9.93M | 7.5% | −274−0.6% | Reduced | History |
| VVisa Inc. | Stock | 25,375 | $8.89M | 6.7% | −887−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,419 | $8.74M | 6.6% | −568−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 32,960 | $6.98M | 5.3% | −1,670−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 33,213 | $6.81M | 5.1% | +1,716+5.4% | Added | History |
| EOGEOG Resources Inc | Stock | 51,430 | $6.60M | 5.0% | −388−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 177,702 | $6.56M | 4.9% | −5,629−3.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 67,848 | $6.18M | 4.7% | +2,415+3.7% | Added | History |
| ALCAlcon Inc | Stock | 60,188 | $5.71M | 4.3% | −326−0.5% | Reduced | History |
| FTVFortive Corp | Stock | 72,093 | $5.28M | 4.0% | −496−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,824 | $4.61M | 3.5% | +4,290+16.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,137 | $4.57M | 3.4% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 37,810 | $4.52M | 3.4% | −212−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,351 | $4.35M | 3.3% | +886+8.5% | Added | History |
| APTVAptiv PLC | SHS | 62,559 | $3.72M | 2.8% | −3,545−5.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 9,737 | $2.76M | 2.1% | −96−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,768 | $1.14M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,855 | $784.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,275 | $754.7K | 0.6% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 12 | $3.73K | <0.1% | −2,043−99.4% | Reduced | History |