Shorepath Capital Management LLC
CIK: 0002012685SEC EDGAR →
Portfolio Value
$121.3M
Holdings
23
As of
Q2 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 19,817 | $14.0M | 11.56% |
| 2 | Meta Platforms Inc | 18,671 | $13.8M | 11.36% |
| 3 | Bank of America Corp | 266,778 | $12.6M | 10.40% |
| 4 | Apple Inc | 45,125 | $9.3M | 7.63% |
| 5 | Visa Inc | 24,561 | $8.7M | 7.19% |
| 6 | Dell Technologies Inc | 68,024 | $8.3M | 6.87% |
| 7 | Berkshire Hathaway Inc | 15,735 | $7.6M | 6.30% |
| 8 | iShares Core S&P 500 ETF | 10,216 | $6.3M | 5.23% |
| 9 | Alphabet Inc - Cl A | 33,413 | $5.9M | 4.85% |
| 10 | Honeywell International Inc | 18,227 | $4.2M | 3.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $44.6M | 36.8% |
| Communication Services | 3 | $23.1M | 19.0% |
| Technology | 4 | $21.9M | 18.0% |
| Unknown | 1 | $7.6M | 6.3% |
| Healthcare | 2 | $7.6M | 6.3% |
| Consumer Cyclical | 3 | $7.5M | 6.2% |
| Industrials | 2 | $5.4M | 4.5% |
| Energy | 1 | $3.6M | 3.0% |