Shorepath Capital Management LLC
- SEC CIK
- 0002012685
- Latest filing
- Aug 4, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- 0 vs. Q1 2025
- Portfolio value
- $121.3M
- −$11.2M (−8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 19,817 | $14.0M | 11.6% | −826−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,671 | $13.8M | 11.4% | −552−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 266,778 | $12.6M | 10.4% | −3,871−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 45,125 | $9.26M | 7.6% | +440+1.0% | Added | History |
| VVisa Inc. | Stock | 24,561 | $8.72M | 7.2% | −814−3.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 68,024 | $8.34M | 6.9% | +176+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,735 | $7.64M | 6.3% | −684−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,216 | $6.34M | 5.2% | +2,079+25.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,413 | $5.89M | 4.9% | +3,589+12.0% | Added | History |
| HONHoneywell International Inc | COM | 18,227 | $4.24M | 3.5% | −14,733−44.7% | Reduced | History |
| ALCAlcon Inc | Stock | 46,481 | $4.10M | 3.4% | −13,707−22.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 28,299 | $3.75M | 3.1% | −9,511−25.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 30,349 | $3.63M | 3.0% | −21,081−41.0% | Reduced | History |
| DHRDanaher Corp | Stock | 17,798 | $3.52M | 2.9% | −15,415−46.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 95,496 | $3.41M | 2.8% | −82,206−46.3% | Reduced | History |
| APTVAptiv PLC | SHS | 35,581 | $2.43M | 2.0% | −26,978−43.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,031 | $2.33M | 1.9% | −5,320−46.9% | Reduced | History |
| FTVFortive Corp | Stock | 37,022 | $1.93M | 1.6% | −35,071−48.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,616 | $1.33M | 1.1% | −4,121−42.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,768 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| RALRalliant Corp | Stock | 24,065 | $1.17M | 1.0% | +24,065 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,855 | $867.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,275 | $756.5K | 0.6% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.