☆Shorepath Capital Management LLC
Quality Q
0.398
AUM ($M)
121
Positions
23
Turnover
0.15
Top-10 wt
75%
Herfindahl
0.069
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 24 positions · portfolio value $121M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GS funds › | Goldman Sachs Group Inc/The | TRIM | — | 11.6% | +3.0% | 14.0 | 19,817 | -826 | 1 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 11.4% | +3.0% | 13.8 | 18,671 | -552 | 1 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 10.4% | +1.9% | 12.6 | 266,778 | -3,871 | 1 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 7.6% | +0.1% | 9.3 | 45,125 | +440 | 1 | — |
| ☆V funds › | Visa Inc | TRIM | — | 7.2% | +0.5% | 8.7 | 24,561 | -814 | 1 | — |
| ☆DELL funds › | Dell Technologies Inc | ADD | — | 6.9% | +2.2% | 8.3 | 68,024 | +176 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 6.3% | -0.3% | 7.6 | 15,735 | -684 | 1 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 5.2% | +1.8% | 6.3 | 10,216 | +2,079 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc - Cl A | ADD | — | 4.9% | +1.4% | 5.9 | 33,413 | +3,589 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | TRIM | — | 3.5% | -1.8% | 4.2 | 18,227 | -14,733 | 1 | — |
| ☆ALC funds › | Alcon Inc | TRIM | — | 3.4% | -0.9% | 4.1 | 46,481 | -13,707 | 1 | — |
| ☆ABNB funds › | Airbnb Inc | TRIM | — | 3.1% | -0.3% | 3.7 | 28,299 | -9,511 | 1 | — |
| ☆EOG funds › | EOG Resources Inc | TRIM | — | 3.0% | -2.0% | 3.6 | 30,349 | -21,081 | 1 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 2.9% | -2.2% | 3.5 | 17,798 | -15,415 | 1 | — |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 2.8% | -2.1% | 3.4 | 95,496 | -82,206 | 1 | — |
| ☆CUSIP:G6095L109 funds › | Aptiv PLC | TRIM | — | 2.0% | -0.8% | 2.4 | 35,581 | -26,978 | 1 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 1.9% | -1.4% | 2.3 | 6,031 | -5,320 | 1 | — |
| ☆FTV funds › | Fortive Corp | TRIM | — | 1.6% | -2.4% | 1.9 | 37,022 | -35,071 | 1 | — |
| ☆LULU funds › | Lululemon Athletica Inc | TRIM | — | 1.1% | -1.0% | 1.3 | 5,616 | -4,121 | 1 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US | HOLD | — | 1.0% | +0.2% | 1.3 | 18,768 | +0 | 1 | — |
| ☆RAL funds › | Ralliant Corp | NEW | — | 1.0% | +1.0% | 1.2 | 24,065 | +24,065 | 1 | — |
| ☆VTI funds › | Vanguard Total Stock Market ET | HOLD | — | 0.7% | +0.1% | 0.9 | 2,855 | +0 | 1 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | HOLD | — | 0.6% | +0.1% | 0.8 | 10,275 | +0 | 1 | — |
| ☆DUOL funds › | Duolingo | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 121 | 23 | 0.15 | 75% | 0.069 | 0.408 | — | entered |
| 2025Q1 | 133 | 23 | 0.00 | 67% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status