Shorepath Capital Management LLC 13F Holdings
CIK 0002012685 · EVANSTON, IL
As of Jun 30, 2025, Shorepath Capital Management LLC reported 23 positions worth
CIK 0002012685 · EVANSTON, IL
As of Jun 30, 2025, Shorepath Capital Management LLC reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 19,817 | 4.0M | 11.56% |
| META PLATFORMS INC | META | Communication Services | 18,671 | 3.8M | 11.36% |
| BANK OF AMERICA CORP | BAC | Financial Services | 266,778 | 2.6M | 10.40% |
| APPLE INC | AAPL | Technology | 45,125 | $9.3M | 7.63% |
| VISA INC-CLASS A SHARES | V | Financial Services | 24,561 | $8.7M | 7.19% |
| DELL TECHNOLOGIES INC | DELL | Technology | 68,024 | $8.3M | 6.87% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,735 | $7.6M | 6.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,216 | $6.3M | 5.23% |
| ALPHABET INC | GOOGL | Equity | 33,413 | $5.9M | 4.85% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 18,227 | $4.2M | 3.50% |
| ALCON INC | ALC | Healthcare | 46,481 | $4.1M | 3.38% |
| AIRBNB INC | ABNB | Industrials | 28,299 | $3.7M | 3.09% |
| EOG RESOURCES INC | EOG | Energy | 30,349 | $3.6M | 2.99% |
| DANAHER CORP | DHR | Healthcare | 17,798 | $3.5M | 2.90% |
| COMCAST CORP | CMCSA | Communication Services | 95,496 | $3.4M | 2.81% |
| APTIV PLC SHS (JERSEY) | — | — | 35,581 | $2.4M | 2.00% |
| ADOBE INC | ADBE | Technology | 6,031 | $2.3M | 1.92% |
| FORTIVE CORP | FTV | Technology | 37,022 | .9M | 1.59% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 5,616 | .3M | 1.10% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 18,768 | .3M | 1.04% |
| RALLIANT CORP | RAL | Technology | 24,065 | .2M | 0.96% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,855 | $867.7K | 0.72% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 10,275 | $756.5K | 0.62% |