Latest Shorepath Capital Management LLC Stock Portfolio
Shorepath Capital Management LLC Performance:
2025 Q2: 7.33%YTD: 1.47%2024: 15.91%
Performance for 2025 Q2 is 7.33%, and YTD is 1.47%, and 2024 is 15.91%.
About Shorepath Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shorepath Capital Management LLC reported an equity portfolio of $121.3 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 74.9 |
| Others | 25.1 |
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.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.63 | 45,125 | 9,258,300 | added | 0.98 | ||
| ABNB | airbnb inc | 3.09 | 28,299 | 3,745,090 | reduced | -25.15 | ||
| ADBE | adobe inc | 1.92 | 6,031 | 2,333,270 | reduced | -46.87 | ||
| APTV | aptiv plc | 2.00 | 35,581 | 2,427,340 | reduced | -43.12 | ||
| BAC | bank of america corp | 10.40 | 266,778 | 12,623,900 | reduced | -1.43 | ||
| BIV | vanguard total bond market etf | 0.62 | 10,275 | 756,548 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 2.81 | 95,496 | 3,408,250 | reduced | -46.26 | ||
| DELL | dell technologies inc | 6.87 | 68,024 | 8,339,740 | added | 0.26 | ||
| DHR | danaher corp | 2.90 | 17,798 | 3,515,820 | reduced | -46.41 | ||
| DUOL | duolingo | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOG | eog resources inc | 2.99 | 30,349 | 3,630,040 | reduced | -40.99 | ||
| FTV | fortive corp | 1.59 | 37,022 | 1,929,960 | reduced | -48.65 | ||
| GOOG | alphabet inc - cl a | 4.85 | 33,413 | 5,888,370 | added | 12.03 | ||
| GS | goldman sachs group inc/the | 11.56 | 19,817 | 14,025,500 | reduced | -4.00 | ||
| HON | honeywell international inc | 3.50 | 18,227 | 4,244,700 | reduced | -44.7 | ||
| IJR | ishares core s&p 500 etf | 5.23 | 10,216 | 6,343,110 | added | 25.55 | ||
| LULU | lululemon athletica inc | 1.10 | 5,616 | 1,334,250 | reduced | -42.32 | ||
| META | meta platforms inc | 11.36 | 18,671 | 13,780,900 | reduced | -2.87 | ||
| V | visa inc | 7.19 | 24,561 | 8,720,380 | reduced | -3.21 | ||
| VB | vanguard total stock market et | 0.72 | 2,855 | 867,720 | unchanged | 0.00 | ||