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Shorepath Capital Management LLC
Period ended Jun 30, 2025 · Latest filing Aug 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $121,348,624
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Group Inc/The · Common · 38141G104 · shares: $14,025,482
- Meta Platforms Inc · Common · 30303M102 · shares: $13,780,878
- Bank of America Corp · Common · 060505104 · shares: $12,623,935
- Apple Inc · Common · 037833100 · shares: $9,258,296
- Visa Inc · Common · 92826C839 · shares: $8,720,383
- Dell Technologies Inc · Common · 24703L202 · shares: $8,339,742
- Berkshire Hathaway Inc · Common · 084670702 · shares: $7,643,591
- iShares Core S&P 500 ETF · Common · 464287200 · shares: $6,343,114
- Alphabet Inc - Cl A · Common · 02079K305 · shares: $5,888,373
- Honeywell International Inc · Common · 438516106 · shares: $4,244,704
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | Common | 38141G104 | — | 19,817 shares | $14,025,482 |
| Meta Platforms Inc | Common | 30303M102 | — | 18,671 shares | $13,780,878 |
| Bank of America Corp | Common | 060505104 | — | 266,778 shares | $12,623,935 |
| Apple Inc | Common | 037833100 | — | 45,125 shares | $9,258,296 |
| Visa Inc | Common | 92826C839 | — | 24,561 shares | $8,720,383 |
| Dell Technologies Inc | Common | 24703L202 | — | 68,024 shares | $8,339,742 |
| Berkshire Hathaway Inc | Common | 084670702 | — | 15,735 shares | $7,643,591 |
| iShares Core S&P 500 ETF | Common | 464287200 | — | 10,216 shares | $6,343,114 |
| Alphabet Inc - Cl A | Common | 02079K305 | — | 33,413 shares | $5,888,373 |
| Honeywell International Inc | Common | 438516106 | — | 18,227 shares | $4,244,704 |
| Alcon Inc | Common | H01301128 | — | 46,481 shares | $4,103,343 |
| Airbnb Inc | Common | 009066101 | — | 28,299 shares | $3,745,090 |
| EOG Resources Inc | Common | 26875P101 | — | 30,349 shares | $3,630,044 |
| Danaher Corp | Common | 235851102 | — | 17,798 shares | $3,515,817 |
| Comcast Corp | Common | 20030N101 | — | 95,496 shares | $3,408,252 |
| Aptiv PLC | Common | G6095L109 | — | 35,581 shares | $2,427,336 |
| Adobe Inc | Common | 00724F101 | — | 6,031 shares | $2,333,273 |
| Fortive Corp | Common | 34959J108 | — | 37,022 shares | $1,929,957 |
| Lululemon Athletica Inc | Common | 550021109 | — | 5,616 shares | $1,334,249 |
| Vanguard FTSE All-World ex-US | Common | 922042775 | — | 18,768 shares | $1,261,585 |
| Ralliant Corp | Common | 750940108 | — | 24,065 shares | $1,166,912 |
| Vanguard Total Stock Market ET | Common | 922908769 | — | 2,855 shares | $867,720 |
| Vanguard Total Bond Market ETF | Common | 921937835 | — | 10,275 shares | $756,548 |