We are live on ! Find out more
SCM

Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.2M
Cap. Flow
-$20.3M
Cap. Flow %
-16.74%
Top 10 Hldgs %
74.88%
Holding
24
New
1
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
RAL
Ralliant Corp
RAL
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K
4
AAPL icon
Apple
AAPL
+$88.9K
5
DELL icon
Dell
DELL
+$18K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.16M
2
FTV icon
Fortive
FTV
+$3.07M
3
DHR icon
Danaher
DHR
+$2.99M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
EOG icon
EOG Resources
EOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Communication Services 19.02%
3 Technology 18.98%
4 Miscellaneous 7.61%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$14M 11.56%
19,817
-826
-4% -$479K
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$13.8M 11.36%
18,671
-552
-3% -$341K
BAC icon
3
Bank of America
BAC
$428B
$12.6M 10.4%
266,778
-3,871
-1% -$163K
AAPL icon
4
Apple
AAPL
$4.59T
$9.26M 7.63%
45,125
+440
+1% +$88.9K
V icon
5
Visa
V
$709B
$8.72M 7.19%
24,561
-814
-3% -$284K
DELL icon
6
Dell
DELL
$305B
$8.34M 6.87%
68,024
+176
+0.3% +$18K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.64M 6.3%
15,735
-684
-4% -$347K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$6.34M 5.23%
10,216
+2,079
+26% +$1.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$5.89M 4.85%
33,413
+3,589
+12% +$587K
HON icon
10
Honeywell
HON
$69.9B
$4.24M 3.5%
19,339
-15,632
-45% -$3.16M
ALC icon
11
Alcon
ALC
$34.9B
$4.1M 3.38%
46,481
-13,707
-23% -$1.23M
ABNB icon
12
Airbnb
ABNB
$109B
$3.75M 3.09%
28,299
-9,511
-25% -$1.2M
EOG icon
13
EOG Resources
EOG
$75.8B
$3.63M 2.99%
30,349
-21,081
-41% -$2.41M
DHR icon
14
Danaher
DHR
$152B
$3.52M 2.9%
17,798
-15,415
-46% -$2.99M
CMCSA icon
15
Comcast
CMCSA
$93.7B
$3.41M 2.81%
95,496
-82,206
-46% -$2.84M
APTV icon
16
Aptiv
APTV
$9.43B
$2.43M 2%
35,581
-26,978
-43% -$1.67M
ADBE icon
17
Adobe
ADBE
$115B
$2.33M 1.92%
6,031
-5,320
-47% -$2.05M
FTV icon
18
Fortive
FTV
$18.1B
$1.93M 1.59%
37,022
-58,645
-61% -$3.07M
LULU icon
19
lululemon athletica
LULU
$13.1B
$1.33M 1.1%
5,616
-4,121
-42% -$1.14M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.26M 1.04%
18,768
– –
RAL
21
Ralliant Corp
RAL
$7.01B
$1.17M 0.96%
+24,065
New +$1.19M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$868K 0.72%
2,855
– –
BND icon
23
Vanguard Total Bond Market
BND
$162B
$757K 0.62%
10,275
– –
DUOL icon
24
Duolingo
DUOL
$6.68B
– –
-12
Closed -$3.73K

Similar funds

SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return

Shorepath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shorepath Capital Management held 24 positions worth $121M, down 8.4% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shorepath Capital Management withdrew a net $20.3M in Q2 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Duolingo, an estimated $3.73K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shorepath Capital Management opened a new position in Ralliant Corp worth $1.17M.

  • Shorepath Capital Management's largest Q2 2025 buy was Ralliant Corp: 24,065 shares worth $1.17M.
  • Shorepath Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.19M increase.
  • Shorepath Capital Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $3.16M.
  • Shorepath Capital Management fully exited Duolingo in Q2 2025, selling an estimated $3.73K.
  • Shorepath Capital Management's ten largest holdings make up 75% of its $121M portfolio in Q2 2025.
  • Shorepath Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Shorepath Capital Management's portfolio value fell 8.4% quarter-over-quarter to $121M.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.