Shorepath Capital Management
Latest statistics and disclosures from Shorepath Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, META, BAC, AAPL, V, and represent 48.13% of Shorepath Capital Management's stock portfolio.
- Added to shares of these 5 stocks: IVV, RAL, GOOGL, AAPL, DELL.
- Started 1 new stock position in RAL.
- Reduced shares in these 10 stocks: HON, DHR, CMCSA, EOG, ADBE, Delphi Automotive Inc international, FTV, ABNB, ALC, LULU.
- Sold out of its position in DUOL.
- Shorepath Capital Management was a net seller of stock by $-20M.
- Shorepath Capital Management has $121M in assets under management (AUM), dropping by -8.45%.
- Central Index Key (CIK): 0002012685
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Portfolio Holdings for Shorepath Capital Management
Shorepath Capital Management holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The Common (GS) | 11.6 | $14M | -4% | 20k | 707.75 |
|
| Meta Platforms Common (META) | 11.4 | $14M | -2% | 19k | 738.09 |
|
| Bank of America Corp Common (BAC) | 10.4 | $13M | 267k | 47.32 |
|
|
| Apple Common (AAPL) | 7.6 | $9.3M | 45k | 205.17 |
|
|
| Visa Common (V) | 7.2 | $8.7M | -3% | 25k | 355.05 |
|
| Dell Technologies Common (DELL) | 6.9 | $8.3M | 68k | 122.60 |
|
|
| Berkshire Hathaway Common (BRK.B) | 6.3 | $7.6M | -4% | 16k | 485.77 |
|
| iShares Core S&P 500 ETF Common (IVV) | 5.2 | $6.3M | +25% | 10k | 620.90 |
|
| Alphabet Inc - Cl A Common (GOOGL) | 4.9 | $5.9M | +12% | 33k | 176.23 |
|
| Honeywell International Common (HON) | 3.5 | $4.2M | -44% | 18k | 232.88 |
|
| Alcon Common (ALC) | 3.4 | $4.1M | -22% | 47k | 88.28 |
|
| Airbnb Common (ABNB) | 3.1 | $3.7M | -25% | 28k | 132.34 |
|
| EOG Resources Common (EOG) | 3.0 | $3.6M | -40% | 30k | 119.61 |
|
| Danaher Corp Common (DHR) | 2.9 | $3.5M | -46% | 18k | 197.54 |
|
| Comcast Corp Common (CMCSA) | 2.8 | $3.4M | -46% | 96k | 35.69 |
|
| Aptiv Common | 2.0 | $2.4M | -43% | 36k | 68.22 |
|
| Adobe Common (ADBE) | 1.9 | $2.3M | -46% | 6.0k | 386.88 |
|
| Fortive Corp Common (FTV) | 1.6 | $1.9M | -48% | 37k | 52.13 |
|
| Lululemon Athletica Common (LULU) | 1.1 | $1.3M | -42% | 5.6k | 237.58 |
|
| Vanguard FTSE All-World ex-US Common (VEU) | 1.0 | $1.3M | 19k | 67.22 |
|
|
| Ralliant Corp Common (RAL) | 1.0 | $1.2M | NEW | 24k | 48.49 |
|
| Vanguard Total Stock Market ET Common (VTI) | 0.7 | $868k | 2.9k | 303.93 |
|
|
| Vanguard Total Bond Market ETF Common (BND) | 0.6 | $757k | 10k | 73.63 |
|
Past Filings by Shorepath Capital Management
SEC 13F filings are viewable for Shorepath Capital Management going back to 2023
- Shorepath Capital Management 2025 Q2 filed Aug. 4, 2025
- Shorepath Capital Management 2025 Q1 filed April 14, 2025
- Shorepath Capital Management 2024 Q4 filed Jan. 13, 2025
- Shorepath Capital Management 2024 Q2 filed Aug. 14, 2024
- Shorepath Capital Management 2024 Q1 filed April 12, 2024
- Shorepath Capital Management 2023 Q4 filed March 1, 2024