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CIK: 0002012685
Total reported value
$121.3M
$121.3M
23 檔
43.2%
According to the latest 13F quarterly dataset, Shorepath Capital Management LLC managed an equity portfolio of $121.3M at the end of Q1 2025, spanning 23 distinct U.S. exchange-listed positions.
During Q1 2025, Shorepath Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 8.52% | — | -0.80% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 8.51% | — | -0.35% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.36% | — | -6.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.49% | — | -0.61% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.71% | — | -3.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.60% | — | -3.34% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 5.27% | — | -4.82% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.14% | — | +5.45% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 4.98% | — | -0.75% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.95% | — | -3.07% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 4.67% | — | +3.69% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 4.31% | — | -0.54% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 3.98% | — | -0.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | — | +16.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.41% | — | -0.56% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 3.28% | — | +8.47% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.81% | — | -5.36% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.08% | — | -0.98% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | — | |
| 23 | DUOL | Duolingo | Stock-Tech | — | — | -99.42% |
According to official SEC Form 13F filings, Shorepath Capital Management LLC reported a total U.S. public equity portfolio value of $121.3M across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BAC, GS, META) accounted for 43.2% of total reported equity market value during Q1 2025.
During Q1 2025, Shorepath Capital Management LLC's top holdings by market value included BAC (8.5%)、GS (8.5%)、META (8.4%). The largest single position, BAC, represented 8.5% of total portfolio value.
In Q1 2025, Shorepath Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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