CIK: 0002012685
Total reported value
$121.3M
Reporting period: 2025-06-30 · Number of holdings: 23
Shorepath Capital Management LLC disclosed 23 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $121.3M and a quarterly turnover rate of 0.0%.
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Shorepath Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 11.56% | — | -4.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.36% | — | -2.87% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 10.40% | — | -1.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.63% | — | +0.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.19% | — | -3.21% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 6.87% | — | +0.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | — | -4.17% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | — | +25.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | — | +12.03% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.50% | — | -44.70% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 3.38% | — | -22.77% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.09% | — | -25.15% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.99% | — | -40.99% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | — | -46.41% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.81% | — | -46.26% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.00% | — | -43.12% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.92% | — | -46.87% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.59% | — | -48.65% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.10% | — | -42.32% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | — | — | |
| 21 | RAL | Ralliant CORP | Stock-Tech | 0.96% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | — |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+19.9%
Based on 80% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-01 | 13F-HR | View on EDGAR |
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