Shorepath Capital Management LLC 13F Holdings · last filed Q2 2025
Shorepath Capital Management LLC reported 23 securities worth $121.35M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: GS (11.56%), META (11.36%), BAC (10.40%). Among its top 25 positions this quarter: 1 new, 4 added, 15 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc/The | $14.0M | 11.56% | 19,817 | Trimmed |
| 2 | META | Meta Platforms Inc | $13.8M | 11.36% | 18,671 | Trimmed |
| 3 | BAC | Bank of America Corp | $12.6M | 10.40% | 266,778 | Trimmed |
| 4 | AAPL | Apple Inc | $9.3M | 7.63% | 45,125 | Added |
| 5 | V | Visa Inc | $8.7M | 7.19% | 24,561 | Trimmed |
| 6 | DELL | Dell Technologies Inc | $8.3M | 6.87% | 68,024 | Added |
| 7 | BRKB | Berkshire Hathaway Inc | $7.6M | 6.30% | 15,735 | Trimmed |
| 8 | IVV | iShares Core S&P 500 ETF | $6.3M | 5.23% | 10,216 | Added |
| 9 | GOOGL | Alphabet Inc - Cl A | $5.9M | 4.85% | 33,413 | Added |
| 10 | HON | Honeywell International Inc | $4.2M | 3.50% | 18,227 | Trimmed |
| 11 | ALC | Alcon Inc | $4.1M | 3.38% | 46,481 | Trimmed |
| 12 | ABNB | Airbnb Inc | $3.7M | 3.09% | 28,299 | Trimmed |
| 13 | EOG | EOG Resources Inc | $3.6M | 2.99% | 30,349 | Trimmed |
| 14 | DHR | Danaher Corp | $3.5M | 2.90% | 17,798 | Trimmed |
| 15 | CMCSA | Comcast Corp | $3.4M | 2.81% | 95,496 | Trimmed |
| 16 | APTV | Aptiv PLC | $2.4M | 2.00% | 35,581 | Trimmed |
| 17 | ADBE | Adobe Inc | $2.3M | 1.92% | 6,031 | Trimmed |
| 18 | FTV | Fortive Corp | $1.9M | 1.59% | 37,022 | Trimmed |
| 19 | LULU | Lululemon Athletica Inc | $1.3M | 1.10% | 5,616 | Trimmed |
| 20 | VEU | Vanguard FTSE All-World ex-US | $1.3M | 1.04% | 18,768 | Hold |
| 21 | RAL | Ralliant Corp | $1.2M | 0.96% | 24,065 | New |
| 22 | VTI | Vanguard Total Stock Market ET | $867,720 | 0.72% | 2,855 | Hold |
| 23 | BND | Vanguard Total Bond Market ETF | $756,548 | 0.62% | 10,275 | Hold |
| 24 | DUOL | Duolingo | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR