§ 13F · FUND PROFILE
Shorepath Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.3T (13F)Positions · 23Turnover · — · Q2Filed · Aug 4, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 4, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc/The | 20K | $14.0T | 11.6% | — |
| 2 | META | Meta Platforms Inc | 19K | $13.8T | 11.4% | — |
| 3 | BAC | Bank of America Corp | 267K | $12.6T | 10.4% | — |
| 4 | AAPL | Apple Inc | 45K | $9.3T | 7.6% | — |
| 5 | V | Visa Inc | 25K | $8.7T | 7.2% | — |
| 6 | DELL | Dell Technologies Inc | 68K | $8.3T | 6.9% | — |
| 7 | BRK/B | Berkshire Hathaway Inc | 16K | $7.6T | 6.3% | — |
| 8 | IVV | iShares Core S&P 500 ETF | 10K | $6.3T | 5.2% | — |
| 9 | GOOGL | Alphabet Inc - Cl A | 33K | $5.9T | 4.9% | — |
| 10 | HON | Honeywell International Inc | 18K | $4.2T | 3.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHOREPATH SIGNAL
AC read
Shorepath Capital Management LLC is a Other fund managing $121348.6 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed