Shorepath Capital Management LLC Portfolio Holdings

Shorepath Capital Management LLC

  • $121 Billion
  • Q2 2025

Shorepath Capital Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $14B, Meta Platforms, Inc. with a value of $13.8B, Bank Of America Corp with a value of $12.6B, Apple Inc. with a value of $9.26B, and Visa Inc. with a value of $8.72B.

Examining the 13F form we can see an decrease of $11.2B in the current position value, from $133B to 121B.

Shorepath Capital Management LLC is based out at Evanston, IL

Below you can find more details about Shorepath Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Financial Services: $43 Billion
Communication Services: $23.1 Billion
Technology: $21.9 Billion
ETFs: $9.23 Billion
Healthcare: $7.62 Billion
Consumer Cyclical: $7.51 Billion
Industrials: $4.24 Billion
Energy: $3.63 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254B
$14 Billion 11.56% of portfolio
19,817
Q2 2025 Reduced 4.0%
$1.78T
$13.8 Billion 11.36% of portfolio
18,671
Q2 2025 Reduced 2.87%
$381B
$12.6 Billion 10.4% of portfolio
266,778
Q2 2025 Reduced 1.43%
$3.69T
$9.26 Billion 7.63% of portfolio
45,125
Q2 2025 Added 0.98%
$551B
$8.72 Billion 7.19% of portfolio
24,561
Q2 2025 Reduced 3.21%
$621B
$7.64 Billion 6.3% of portfolio
15,735
Q2 2025 Reduced 4.17%
$1.21T
$5.89 Billion 4.85% of portfolio
33,413
Q2 2025 Added 12.03%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $121 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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