StockDriftsStockDriftsTop 23 Shorepath Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc/The | 11.56% | 19.8K | $14.0M | — | — | — | 2025-06-30 |
| META | Meta Platforms Inc | 11.36% | 18.7K | $13.8M | — | — | — | 2025-06-30 |
| BAC | Bank of America Corp | 10.4% | 266.8K | $12.6M | — | — | — | 2025-06-30 |
| AAPL | Apple Inc | 7.63% | 45.1K | $9.3M | — | — | — | 2025-06-30 |
| V | Visa Inc | 7.19% | 24.6K | $8.7M | — | — | — | 2025-06-30 |
| DELL | Dell Technologies Inc | 6.87% | 68.0K | $8.3M | — | — | — | 2025-06-30 |
| BRKB | Berkshire Hathaway Inc | 6.3% | 15.7K | $7.6M | — | — | — | 2025-06-30 |
| IVV | iShares Core S&P 500 ETF | 5.23% | 10.2K | $6.3M | — | — | — | 2025-06-30 |
| GOOGL | Alphabet Inc - Cl A | 4.85% | 33.4K | $5.9M | — | — | — | 2025-06-30 |
| HON | Honeywell International Inc | 3.5% | 18.2K | $4.2M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Shorepath Capital Management Llc reports $121.35M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are GS (11.6%), META (11.4%) and BAC (10.4%). The top 20 holdings account for 97.71% of reported assets. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Shorepath Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012685). View Shorepath Capital Management Llc’s 13F filings on SEC