Shorepath Capital Management LLC Top Holdings and 13F Report (2025) About Shorepath Capital Management LLCInvestment ActivityShorepath Capital Management LLC has $121.35 million in total holdings as of June 30, 2025.Shorepath Capital Management LLC owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 18.88% of the portfolio was sold this quarter.This quarter, Shorepath Capital Management LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Shorepath Capital Management LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings The Goldman Sachs Group $14,025,482Meta Platforms $13,780,878Bank of America $12,623,935Apple $9,258,296Visa $8,720,383 Largest New Holdings this Quarter 750940108 - Ralliant Corp $1,166,912 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,079 shares (about $1.29M)Ralliant Corp 24,065 shares (about $1.17M)Alphabet 3,589 shares (about $632.49K)Apple 440 shares (about $90.27K)Dell Technologies 176 shares (about $21.58K) Largest Sales this Quarter Honeywell International 14,733 shares (about $3.43M)Danaher 15,415 shares (about $3.05M)Comcast 82,206 shares (about $2.93M)EOG Resources 21,081 shares (about $2.52M)Adobe 5,320 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShorepath Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSThe Goldman Sachs Group$14,025,482$584,602 ▼-4.0%19,81711.6%FinanceMETAMeta Platforms$13,780,878$407,426 ▼-2.9%18,67111.4%Computer and TechnologyBACBank of America$12,623,935$183,176 ▼-1.4%266,77810.4%FinanceAAPLApple$9,258,296$90,275 ▲1.0%45,1257.6%Computer and TechnologyVVisa$8,720,383$289,011 ▼-3.2%24,5617.2%Business ServicesDELLDell Technologies$8,339,742$21,578 ▲0.3%68,0246.9%Computer and TechnologyBRK.BBerkshire Hathaway$7,643,591$332,267 ▼-4.2%15,7356.3%FinanceIVViShares Core S&P 500 ETF$6,343,114$1,290,851 ▲25.5%10,2165.2%ETFGOOGLAlphabet$5,888,373$632,489 ▲12.0%33,4134.9%Computer and TechnologyHONHoneywell International$4,244,704$3,431,021 ▼-44.7%18,2273.5%Multi-Sector ConglomeratesALCAlcon$4,103,343$1,210,054 ▼-22.8%46,4813.4%MedicalABNBAirbnb$3,745,090$1,258,686 ▼-25.2%28,2993.1%Consumer DiscretionaryEOGEOG Resources$3,630,044$2,521,498 ▼-41.0%30,3493.0%EnergyDHRDanaher$3,515,817$3,045,079 ▼-46.4%17,7982.9%MedicalCMCSAComcast$3,408,252$2,933,932 ▼-46.3%95,4962.8%Consumer DiscretionaryAPTVAptiv$2,427,336$1,840,439 ▼-43.1%35,5812.0%Auto/Tires/TrucksADBEAdobe$2,333,273$2,058,201 ▼-46.9%6,0311.9%Computer and TechnologyFTVFortive$1,929,957$1,828,251 ▼-48.6%37,0221.6%Computer and TechnologyLULUlululemon athletica$1,334,249$979,067 ▼-42.3%5,6161.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,261,5850.0%18,7681.0%ETFRalliant Corp$1,166,912$1,166,912 ▲New Holding24,0651.0%CommonVTIVanguard Total Stock Market ETF$867,7200.0%2,8550.7%ETFBNDVanguard Total Bond Market ETF$756,5480.0%10,2750.6%ETFDuolingo$0$3,726 ▼-100.0%00.0%CommonShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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