Shorepath Capital Management as of June 30, 2025
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 | 20k | 707.75 | |
| Meta Platforms Common (META) | 11.4 | $14M | 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 | 25k | 355.05 | |
| Dell Technologies Common (DELL) | 6.9 | $8.3M | 68k | 122.60 | |
| Berkshire Hathaway Common (BRK.B) | 6.3 | $7.6M | 16k | 485.77 | |
| iShares Core S&P 500 ETF Common (IVV) | 5.2 | $6.3M | 10k | 620.90 | |
| Alphabet Inc - Cl A Common (GOOGL) | 4.9 | $5.9M | 33k | 176.23 | |
| Honeywell International Common (HON) | 3.5 | $4.2M | 18k | 232.88 | |
| Alcon Common (ALC) | 3.4 | $4.1M | 47k | 88.28 | |
| Airbnb Common (ABNB) | 3.1 | $3.7M | 28k | 132.34 | |
| EOG Resources Common (EOG) | 3.0 | $3.6M | 30k | 119.61 | |
| Danaher Corp Common (DHR) | 2.9 | $3.5M | 18k | 197.54 | |
| Comcast Corp Common (CMCSA) | 2.8 | $3.4M | 96k | 35.69 | |
| Aptiv Common | 2.0 | $2.4M | 36k | 68.22 | |
| Adobe Common (ADBE) | 1.9 | $2.3M | 6.0k | 386.88 | |
| Fortive Corp Common (FTV) | 1.6 | $1.9M | 37k | 52.13 | |
| Lululemon Athletica Common (LULU) | 1.1 | $1.3M | 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 | 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 |
