Latest Shorepath Capital Management LLC Stock Portfolio

$121Million | No. of Holdings #23

Shorepath Capital Management LLC Performance

2025 Q2+7.33%

YTD+1.47%

2024+15.91%

About Shorepath Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2025-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shorepath Capital Management LLC reported an equity portfolio of $121.3 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Shorepath Capital Management LLC are GS, META, BAC. The fund has invested 11.6% of it's portfolio in GOLDMAN SACHS GROUP INC/THE and 11.4% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off DUOLINGO (DUOL) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), ADOBE INC (ADBE) and DANAHER CORP (DHR). Shorepath Capital Management LLC opened new stock positions in RALLIANT CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ALPHABET INC - CL A (GOOG) and APPLE INC (AAPL).

Shorepath Capital Management LLC Equity Portfolio Value

Last Reported on: 04 Aug, 2025

$121Million

as of Aug 04, 2025

Shorepath Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shorepath Capital Management LLC made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ralliant corp	1,166,910

New stocks bought by Shorepath Capital Management LLC

Additions

Ticker	% Inc.
ishares core s&p 500 etf	25.55
alphabet inc - cl a	12.03
apple inc	0.98
dell technologies inc	0.26

Additions to existing portfolio by Shorepath Capital Management LLC

Reductions

Ticker	% Reduced
fortive corp	-48.65
adobe inc	-46.87
danaher corp	-46.41
comcast corp	-46.26
honeywell international inc	-44.7
aptiv plc	-43.12
lululemon athletica inc	-42.32
eog resources inc	-40.99

Shorepath Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
duolingo	-3,726

Shorepath Capital Management LLC got rid off the above stocks

Sector Distribution

Shorepath Capital Management LLC has about 29.1% of it's holdings in Financial Services sector.

Financial Services
Others
Technology
Communication Services
Consumer Cyclical
Industrials
Energy
Healthcare

Sector	%
Financial Services	29.1
Others	21.1
Technology	18
Communication Services	16.2
Consumer Cyclical	6.2
Industrials	3.5
Energy	3
Healthcare	2.9

Market Cap. Distribution

Shorepath Capital Management LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	43.4
LARGE-CAP	35.6
UNALLOCATED	21.1

Stocks belong to which Index?

About 74.9% of the stocks held by Shorepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	74.9
Others	25.1

Top 5 Winners (%)		%
DELL	dell technologies inc	34.4 %
GS	goldman sachs group inc/the	28.8 %
META	meta platforms inc	27.5 %
BAC	bank of america corp	13.3 %
APTV	aptiv plc	13.1 %

Top 5 Winners ($)		$
GS	goldman sachs group inc/the	3.2 M
META	meta platforms inc	3.0 M
DELL	dell technologies inc	2.1 M
BAC	bank of america corp	1.5 M
GOOG	alphabet inc - cl a	0.7 M

Top 5 Losers (%)		%
FTV	fortive corp	-17.1 %
LULU	lululemon athletica inc	-11.9 %
EOG	eog resources inc	-9.4 %
AAPL	apple inc	-7.5 %
DHR	danaher corp	-4.0 %

Top 5 Losers ($)		$
FTV	fortive corp	-0.9 M
AAPL	apple inc	-0.8 M
EOG	eog resources inc	-0.6 M
LULU	lululemon athletica inc	-0.3 M
DHR	danaher corp	-0.3 M

Shorepath Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shorepath Capital Management LLC

Shorepath Capital Management LLC has 23 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. GS was the most profitable stock for Shorepath Capital Management LLC last quarter.

$121.35MTotal Value

24.00Positions

04 Aug, 2025Last Reported

Current holdings of Current Stock Holdings of Shorepath Capital Management LLC, last reported on 04 Aug, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Shorepath Capital Management LLC's holding in Apple Inc over time	7.63%	45,125	$9.26M 7.63%	increased 0.98 percentadded

ABNB Airbnb Inc Airbnb IncABNB Shorepath Capital Management LLC's holding in Airbnb Inc over time	3.09%	28,299	$3.75M 3.09%	decreased 25.15 percentreduced

ADBE Adobe Inc Adobe IncADBE Shorepath Capital Management LLC's holding in Adobe Inc over time	1.92%	6,031	$2.33M 1.92%	decreased 46.87 percentreduced

APTV Aptiv Plc Aptiv PlcAPTV Shorepath Capital Management LLC's holding in Aptiv Plc over time	2%	35,581	$2.43M 2%	decreased 43.12 percentreduced

BAC Bank Of America Corp Bank Of America CorpBAC Shorepath Capital Management LLC's holding in Bank Of America Corp over time	10.4%	266,778	$12.62M 10.4%	decreased 1.43 percentreduced

BIV Vanguard Total Bond Market Etf Vanguard Total Bond Market Etf BIV Shorepath Capital Management LLC's holding in Vanguard Total Bond Market Etf over time	0.62%	10,275	$756.5K 0.62%	unchanged 0 percentunchanged

CMCSA Comcast Corp Comcast Corp CMCSA Shorepath Capital Management LLC's holding in Comcast Corp over time	2.81%	95,496	$3.41M 2.81%	decreased 46.26 percentreduced

DELL Dell Technologies Inc Dell Technologies IncDELL Shorepath Capital Management LLC's holding in Dell Technologies Inc over time	6.87%	68,024	$8.34M 6.87%	increased 0.26 percentadded

DHR Danaher Corp Danaher CorpDHR Shorepath Capital Management LLC's holding in Danaher Corp over time	2.9%	17,798	$3.52M 2.9%	decreased 46.41 percentreduced

DUOL Duolingo DuolingoDUOL Shorepath Capital Management LLC's holding in Duolingo over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EOG Eog Resources Inc Eog Resources IncEOG Shorepath Capital Management LLC's holding in Eog Resources Inc over time	2.99%	30,349	$3.63M 2.99%	decreased 40.99 percentreduced

FTV Fortive Corp Fortive CorpFTV Shorepath Capital Management LLC's holding in Fortive Corp over time	1.59%	37,022	$1.93M 1.59%	decreased 48.65 percentreduced

GOOG Alphabet Inc - Cl A Alphabet Inc - Cl AGOOG Shorepath Capital Management LLC's holding in Alphabet Inc - Cl A over time	4.85%	33,413	$5.89M 4.85%	increased 12.03 percentadded

GS Goldman Sachs Group Inc/The Goldman Sachs Group Inc/TheGS Shorepath Capital Management LLC's holding in Goldman Sachs Group Inc/The over time	11.56%	19,817	$14.03M 11.56%	decreased 4 percentreduced

HON Honeywell International Inc Honeywell International IncHON Shorepath Capital Management LLC's holding in Honeywell International Inc over time	3.5%	18,227	$4.24M 3.5%	decreased 44.7 percentreduced

IJR Ishares Core S&P 500 Etf Ishares Core S&P 500 Etf IJR Shorepath Capital Management LLC's holding in Ishares Core S&P 500 Etf over time	5.23%	10,216	$6.34M 5.23%	increased 25.55 percentadded

LULU Lululemon Athletica Inc Lululemon Athletica IncLULU Shorepath Capital Management LLC's holding in Lululemon Athletica Inc over time	1.1%	5,616	$1.33M 1.1%	decreased 42.32 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Shorepath Capital Management LLC's holding in Meta Platforms Inc over time	11.36%	18,671	$13.78M 11.36%	decreased 2.87 percentreduced

V Visa Inc Visa IncV Shorepath Capital Management LLC's holding in Visa Inc over time	7.19%	24,561	$8.72M 7.19%	decreased 3.21 percentreduced

VB Vanguard Total Stock Market Et Vanguard Total Stock Market Et VB Shorepath Capital Management LLC's holding in Vanguard Total Stock Market Et over time	0.72%	2,855	$867.7K 0.72%	unchanged 0 percentunchanged