2025 Q2 Portfolio Activity
In 2025 Q2, Shorepath Capital Management LLC maintained a portfolio of 24 distinct positions. The most significant new addition was Ralliant Corp, now representing 0.96% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 ETF, increasing the position by 25.5%. The fund also reduced its exposure to Fortive Corp by 48.6%.
Position History
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Total Positions
24
Quarter
2025 Q2
Top Holding
GS (11.6%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Shorepath Capital Management LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
Goldman Sachs G...
|
Financial Services | 11.56% | 8.51% |
#1
1
Prev: #2
|
6.5 |
—
|
-826 | -4.0% |
P
S
|
19,817 | $14,025,482 |
$365.57
+191.2%
|
2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
META
Meta Platforms ...
|
Communication Services | 11.36% | 8.36% |
#2
1
Prev: #3
|
6.0 |
—
|
-552 | -2.9% |
P
S
|
18,671 | $13,780,878 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 10.40% | 8.52% |
#3
2
Prev: #1
|
5.5 |
—
|
-3,871 | -1.4% |
P
S
|
266,778 | $12,623,935 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 7.63% | 7.49% |
#4
Prev: #4
|
4.1 |
—
|
440 | 1.0% |
P
S
|
45,125 | $9,258,296 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 7.19% | 6.71% |
#5
Prev: #5
|
3.9 |
—
|
-814 | -3.2% |
P
S
|
24,561 | $8,720,383 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 6.87% | 4.67% |
#6
5
Prev: #11
|
3.2 |
—
|
176 | 0.3% |
P
S
|
68,024 | $8,339,742 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 6.30% | 6.60% |
#7
1
Prev: #6
|
3.0 |
—
|
-684 | -4.2% |
P
S
|
15,735 | $7,643,591 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 5.23% | 3.45% |
#8
7
Prev: #15
|
4.6 |
—
|
2,079 | 25.5% |
P
S
|
10,216 | $6,343,114 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 4.85% | 3.48% |
#9
5
Prev: #14
|
3.9 |
—
|
3,589 | 12.0% |
P
S
|
33,413 | $5,888,373 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 3.50% | 5.27% |
#10
3
Prev: #7
|
1.4 |
—
|
-14,733 | -44.7% |
P
S
|
18,227 | $4,244,704 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALC
Alcon Inc
|
Healthcare | 3.38% | 4.31% |
#11
1
Prev: #12
|
1.4 |
—
|
-13,707 | -22.8% |
P
S
|
46,481 | $4,103,343 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 3.09% | 3.41% |
#12
4
Prev: #16
|
1.2 |
—
|
-9,511 | -25.2% |
P
S
|
28,299 | $3,745,090 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 2.99% | 4.98% |
#13
4
Prev: #9
|
1.2 |
—
|
-21,081 | -41.0% |
P
S
|
30,349 | $3,630,044 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 2.90% | 5.14% |
#14
6
Prev: #8
|
1.2 |
—
|
-15,415 | -46.4% |
P
S
|
17,798 | $3,515,817 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 2.81% | 4.95% |
#15
5
Prev: #10
|
1.1 |
—
|
-82,206 | -46.3% |
P
S
|
95,496 | $3,408,252 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 2.00% | 2.81% |
#16
2
Prev: #18
|
0.8 |
—
|
-26,978 | -43.1% |
P
S
|
35,581 | $2,427,336 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 1.92% | 3.28% |
#17
Prev: #17
|
0.8 |
—
|
-5,320 | -46.9% |
P
S
|
6,031 | $2,333,273 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTV
Fortive Corp
|
Technology | 1.59% | 3.98% |
#18
5
Prev: #13
|
0.6 |
—
|
-35,071 | -48.6% |
P
S
|
37,022 | $1,929,957 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 1.10% | 2.08% |
#19
Prev: #19
|
0.4 |
—
|
-4,121 | -42.3% |
P
S
|
5,616 | $1,334,249 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.04% | 0.86% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
18,768 | $1,261,585 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RAL
Ralliant Corp
|
Technology | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
24,065 | — |
NEW
|
24,065 | $1,166,912 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.72% | 0.59% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,855 | $867,720 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 0.62% | 0.57% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
10,275 | $756,548 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUOL
Duolingo
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-12 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-24 of 24 holdings