Shorepath Capital Management LLC Top Holdings and 13F Report (2025) About Shorepath Capital Management LLCInvestment ActivityShorepath Capital Management LLC has $132.54 million in total holdings as of March 31, 2025.Shorepath Capital Management LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.19% of the portfolio was purchased this quarter.About 2.33% 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 0 stocks this quarter.Largest Holdings Bank of America $11,294,183The Goldman Sachs Group $11,277,064Meta Platforms $11,079,368Apple $9,925,879Visa $8,892,923 Largest Purchases this Quarter Alphabet 4,290 shares (about $663.41K)Danaher 1,716 shares (about $351.78K)Adobe 886 shares (about $339.81K)Dell Technologies 2,415 shares (about $220.13K) Largest Sales this Quarter Meta Platforms 1,238 shares (about $713.53K)Duolingo 2,043 shares (about $634.35K)Honeywell International 1,670 shares (about $353.62K)Visa 887 shares (about $310.86K)Berkshire Hathaway 568 shares (about $302.51K) 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 PortfolioSectorBACBank of America$11,294,183$91,389 ▼-0.8%270,6498.5%FinanceGSThe Goldman Sachs Group$11,277,064$39,333 ▼-0.3%20,6438.5%FinanceMETAMeta Platforms$11,079,368$713,534 ▼-6.1%19,2238.4%Computer and TechnologyAAPLApple$9,925,879$60,864 ▼-0.6%44,6857.5%Computer and TechnologyVVisa$8,892,923$310,858 ▼-3.4%25,3756.7%Business ServicesBRK.BBerkshire Hathaway$8,744,431$302,505 ▼-3.3%16,4196.6%FinanceHONHoneywell International$6,979,280$353,623 ▼-4.8%32,9605.3%Multi-Sector ConglomeratesDHRDanaher$6,808,665$351,780 ▲5.4%33,2135.1%MedicalEOGEOG Resources$6,595,383$49,757 ▼-0.7%51,4305.0%EnergyCMCSAComcast$6,557,204$207,710 ▼-3.1%177,7024.9%Consumer DiscretionaryDELLDell Technologies$6,184,345$220,127 ▲3.7%67,8484.7%Computer and TechnologyALCAlcon$5,713,647$30,947 ▼-0.5%60,1884.3%MedicalFTVFortive$5,275,766$36,297 ▼-0.7%72,0934.0%Computer and TechnologyGOOGLAlphabet$4,611,983$663,406 ▲16.8%29,8243.5%Computer and TechnologyIVViShares Core S&P 500 ETF$4,572,1800.0%8,1373.4%ETFABNBAirbnb$4,516,783$25,326 ▼-0.6%37,8103.4%Consumer DiscretionaryADBEAdobe$4,353,449$339,808 ▲8.5%11,3513.3%Computer and TechnologyAPTVAptiv$3,722,261$210,928 ▼-5.4%62,5592.8%Business ServicesLULULululemon Athletica$2,756,155$27,174 ▼-1.0%9,7372.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,138,4670.0%18,7680.9%ETFVTIVanguard Total Stock Market ETF$784,6680.0%2,8550.6%ETFBNDVanguard Total Bond Market ETF$754,6990.0%10,2750.6%ETFDuolingo$3,726$634,352 ▼-99.4%120.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
