Shorepath Capital Management as of March 31, 2025
Portfolio Holdings for Shorepath Capital Management
Shorepath Capital Management holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corp Common (BAC) | 8.5 | $11M | 271k | 41.73 | |
| Goldman Sachs Group Inc/The Common (GS) | 8.5 | $11M | 21k | 546.29 | |
| Meta Platforms Common (META) | 8.4 | $11M | 19k | 576.36 | |
| Apple Common (AAPL) | 7.5 | $9.9M | 45k | 222.13 | |
| Visa Common (V) | 6.7 | $8.9M | 25k | 350.46 | |
| Berkshire Hathaway Common (BRK.B) | 6.6 | $8.7M | 16k | 532.58 | |
| Honeywell International Common (HON) | 5.3 | $7.0M | 33k | 211.75 | |
| Danaher Corp Common (DHR) | 5.1 | $6.8M | 33k | 205.00 | |
| EOG Resources Common (EOG) | 5.0 | $6.6M | 51k | 128.24 | |
| Comcast Corp Common (CMCSA) | 4.9 | $6.6M | 178k | 36.90 | |
| Dell Technologies Common (DELL) | 4.7 | $6.2M | 68k | 91.15 | |
| Alcon Common (ALC) | 4.3 | $5.7M | 60k | 94.93 | |
| Fortive Corp Common (FTV) | 4.0 | $5.3M | 72k | 73.18 | |
| Alphabet Inc - Cl A Common (GOOGL) | 3.5 | $4.6M | 30k | 154.64 | |
| iShares Core S&P 500 ETF Common (IVV) | 3.4 | $4.6M | 8.1k | 561.90 | |
| Airbnb Common (ABNB) | 3.4 | $4.5M | 38k | 119.46 | |
| Adobe Common (ADBE) | 3.3 | $4.4M | 11k | 383.53 | |
| Aptiv Common | 2.8 | $3.7M | 63k | 59.50 | |
| Lululemon Athletica Common (LULU) | 2.1 | $2.8M | 9.7k | 283.06 | |
| Vanguard FTSE All-World ex-US Common (VEU) | 0.9 | $1.1M | 19k | 60.66 | |
| Vanguard Total Stock Market ET Common (VTI) | 0.6 | $785k | 2.9k | 274.84 | |
| Vanguard Total Bond Market ETF Common (BND) | 0.6 | $755k | 10k | 73.45 | |
| Duolingo Common (DUOL) | 0.0 | $3.7k | 12.00 | 310.50 |
