13FBOX
Shorepath Capital Management LLC · 13F Holdings
Options Calculator Rankings

Shorepath Capital Management LLC

No.8797 Data as of 2025Q3
Latest AUM (Q3 2025)
$121.3M
QoQ Change Q2 2025
$0+0.0%
Holdings
23
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
23
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GOLDMAN SACHS GROUP INCGS
11.56%11.56%$14.0M19,817$14.0M19,81700.00%Unchanged
META PLATFORMS INCMETA
11.36%11.36%$13.8M18,671$13.8M18,67100.00%Unchanged
BBANK OF AMER CORPBAC
10.4%10.4%$12.6M266,778$12.6M266,77800.00%Unchanged
APPLE INCAAPL
7.63%7.63%$9.3M45,125$9.3M45,12500.00%Unchanged
VISA INCV
7.19%7.19%$8.7M24,561$8.7M24,56100.00%Unchanged
DDELL TECHNOLOGIES INC CLASS CDELL
6.87%6.87%$8.3M68,024$8.3M68,02400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
6.3%6.3%$7.6M15,735$7.6M15,73500.00%Unchanged
IISHARES TRIVV
5.23%5.23%$6.3M10,216$6.3M10,21600.00%Unchanged
ALPHABET INCGOOGL
4.85%4.85%$5.9M33,413$5.9M33,41300.00%Unchanged
HONEYWELL INTL INCHON
3.5%3.5%$4.2M18,227$4.2M18,22700.00%Unchanged
ALCON AG ORD SHSALC
3.38%3.38%$4.1M46,481$4.1M46,48100.00%Unchanged
AIRBNB INC COM CL AABNB
3.09%3.09%$3.7M28,299$3.7M28,29900.00%Unchanged
EOG RES INCEOG
2.99%2.99%$3.6M30,349$3.6M30,34900.00%Unchanged
DANAHER CORP DEL COMDHR
2.9%2.9%$3.5M17,798$3.5M17,79800.00%Unchanged
COMCAST CORP NEW CL ACMCSA
2.81%2.81%$3.4M95,496$3.4M95,49600.00%Unchanged
AAPTIV PLCAPTV
2%2%$2.4M35,581$2.4M35,58100.00%Unchanged
ADOBE INC COMADBE
1.92%1.92%$2.3M6,031$2.3M6,03100.00%Unchanged
FORTIVE CORP COMFTV
1.59%1.59%$1.9M37,022$1.9M37,02200.00%Unchanged
LULULEMON ATHLETICA INCLULU
1.1%1.1%$1.3M5,616$1.3M5,61600.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
1.04%1.04%$1.3M18,768$1.3M18,76800.00%Unchanged
RRALLIANT CORP COMRAL
0.96%0.96%$1.2M24,065$1.2M24,06500.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.72%0.72%$867,7202,855$867,7202,85500.00%Unchanged
VVANGUARD TOTALBND
0.62%0.62%$756,54810,275$756,54810,27500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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