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Showing Q2 2025 data
Shorepath Capital Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Shorepath Capital Management LLC
•CIK: 2012685•Filing: Q2 2025
Shorepath Capital Management LLC is an actively managed fund with $121M in AUM, maintaining a focused portfolio of 23 positions. The strategy exhibits significant conviction in large-cap technology and financial names, evidenced by top holdings including GS ($14.0M) and META ($13.8M). Key allocations also target established industrial and growth sectors, with BAC ($12.6M), AAPL ($9.3M), and V ($8.7M) anchoring the core book. This concentration suggests a tactical approach capitalizing on sector leadership within the current market cycle.
Total AUM
$121.3M
QoQ Performance
-8.4%
Positions
23
Top 10 Concentration
74.9%
Latest Filing
Q2 2025
Top Holdings Allocation
GS
META
BAC
AAPL
V
DELL
BRK/B
IVV
GS11.6%
META11.4%
BAC10.4%
AAPL7.6%
V7.2%
DELL6.9%
BRK/B6.3%
IVV5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Financial35.4%
Technology25.8%
Other18.3%
ETF5.2%
Industrial3.5%
Consumer3.1%
Energy3.0%
Healthcare2.9%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW1 new position
↑4 increased
↓15 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023