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Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.3M
Cap. Flow
-$1.46M
Cap. Flow %
-1.1%
Top 10 Hldgs %
66.51%
Holding
23
New
–
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K
2
ADBE icon
Adobe
ADBE
+$380K
3
DHR icon
Danaher
DHR
+$375K
4
DELL icon
Dell
DELL
+$255K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$799K
2
DUOL icon
Duolingo
DUOL
+$699K
3
HON icon
Honeywell
HON
+$358K
4
V icon
Visa
V
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Technology 19.42%
3 Communication Services 16.79%
4 Healthcare 9.45%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$11.3M 8.52%
270,649
-2,190
-0.8% -$97.6K
GS icon
2
Goldman Sachs
GS
$303B
$11.3M 8.51%
20,643
-72
-0.3% -$43.3K
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$11.1M 8.36%
19,223
-1,238
-6% -$799K
AAPL icon
4
Apple
AAPL
$4.59T
$9.93M 7.49%
44,685
-274
-0.6% -$63.5K
V icon
5
Visa
V
$709B
$8.89M 6.71%
25,375
-887
-3% -$300K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.74M 6.6%
16,419
-568
-3% -$276K
HON icon
7
Honeywell
HON
$69.9B
$6.98M 5.27%
34,971
-1,771
-5% -$358K
DHR icon
8
Danaher
DHR
$152B
$6.81M 5.14%
33,213
+1,716
+5% +$375K
EOG icon
9
EOG Resources
EOG
$75.8B
$6.6M 4.98%
51,430
-388
-0.7% -$49.9K
CMCSA icon
10
Comcast
CMCSA
$93.7B
$6.56M 4.95%
177,702
-5,629
-3% -$203K
DELL icon
11
Dell
DELL
$305B
$6.18M 4.67%
67,848
+2,415
+4% +$255K
ALC icon
12
Alcon
ALC
$34.9B
$5.71M 4.31%
60,188
-326
-0.5% -$29.2K
FTV icon
13
Fortive
FTV
$18.1B
$5.28M 3.98%
95,667
-659
-0.7% -$38.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$4.61M 3.48%
29,824
+4,290
+17% +$778K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$4.57M 3.45%
8,137
– –
ABNB icon
16
Airbnb
ABNB
$109B
$4.52M 3.41%
37,810
-212
-0.6% -$28.4K
ADBE icon
17
Adobe
ADBE
$115B
$4.35M 3.28%
11,351
+886
+8% +$380K
APTV icon
18
Aptiv
APTV
$9.43B
$3.72M 2.81%
62,559
-3,545
-5% -$225K
LULU icon
19
lululemon athletica
LULU
$13.1B
$2.76M 2.08%
9,737
-96
-1% -$35.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.14M 0.86%
18,768
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$785K 0.59%
2,855
– –
BND icon
22
Vanguard Total Bond Market
BND
$162B
$755K 0.57%
10,275
– –
DUOL icon
23
Duolingo
DUOL
$6.68B
$3.73K ﹤0.01%
12
-2,043
-99% -$699K

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CWM
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DRP
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PWH
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SA
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DWM
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KAM
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Shorepath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shorepath Capital Management held 23 positions worth $133M, down 5.2% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Shorepath Capital Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Shorepath Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $778K increase.
  • Shorepath Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $799K.
  • Shorepath Capital Management's ten largest holdings make up 67% of its $133M portfolio in Q1 2025.
  • Shorepath Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Shorepath Capital Management's portfolio value fell 5.2% quarter-over-quarter to $133M.

Based on Shorepath Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.