§ 13F · FUND PROFILE
Shorepath Capital Management LLC.
AUM · $121M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 4, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 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 | $14M | 11.6% | −4% |
| 2 | META | Meta Platforms Inc | 19K | $14M | 11.4% | −3% |
| 3 | BAC | Bank of America Corp | 267K | $13M | 10.4% | −1% |
| 4 | AAPL | Apple Inc | 45K | $9M | 7.6% | +1% |
| 5 | V | Visa Inc | 25K | $9M | 7.2% | −3% |
| 6 | DELL | Dell Technologies Inc | 68K | $8M | 6.9% | ±0% |
| 7 | BRK/B | Berkshire Hathaway Inc | 16K | $8M | 6.3% | −4% |
| 8 | IVV | iShares Core S&P 500 ETF | 10K | $6M | 5.2% | +26% |
| 9 | GOOGL | Alphabet Inc - Cl A | 33K | $6M | 4.9% | +12% |
| 10 | HON | Honeywell International Inc | 18K | $4M | 3.5% | −45% |
§ 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 $121 million in assets. The fund runs a focused portfolio of just 23 positions.
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