Shorepath Capital Management LLC

Est. AUM

$121.3M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Goldman Sachs Group Inc/The	Common	$14.0M	19817	11.56%	SOLE
2	Meta Platforms Inc	Common	$13.8M	18671	11.36%	SOLE
3	Bank of America Corp	Common	$12.6M	266778	10.40%	SOLE
4	Apple Inc	Common	$9.3M	45125	7.63%	SOLE
5	Visa Inc	Common	$8.7M	24561	7.19%	SOLE
6	Dell Technologies Inc	Common	$8.3M	68024	6.87%	SOLE
7	Berkshire Hathaway Inc	Common	$7.6M	15735	6.30%	SOLE
8	iShares Core S&P 500 ETF	Common	$6.3M	10216	5.23%	SOLE
9	Alphabet Inc - Cl A	Common	$5.9M	33413	4.85%	SOLE
10	Honeywell International Inc	Common	$4.2M	18227	3.50%	SOLE
11	Alcon Inc	Common	$4.1M	46481	3.38%	SOLE
12	Airbnb Inc	Common	$3.7M	28299	3.09%	SOLE
13	EOG Resources Inc	Common	$3.6M	30349	2.99%	SOLE
14	Danaher Corp	Common	$3.5M	17798	2.90%	SOLE
15	Comcast Corp	Common	$3.4M	95496	2.81%	SOLE
16	Aptiv PLC	Common	$2.4M	35581	2.00%	SOLE
17	Adobe Inc	Common	$2.3M	6031	1.92%	SOLE
18	Fortive Corp	Common	$1.9M	37022	1.59%	SOLE
19	Lululemon Athletica Inc	Common	$1.3M	5616	1.10%	SOLE
20	Vanguard FTSE All-World ex-US	Common	$1.3M	18768	1.04%	SOLE
21	Ralliant Corp	Common	$1.2M	24065	0.96%	SOLE
22	Vanguard Total Stock Market ET	Common	$868K	2855	0.72%	SOLE
23	Vanguard Total Bond Market ETF	Common	$757K	10275	0.62%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.