Shorepath Capital Management LLC 13F 持仓 · 最近申报 2025年Q2
Shorepath Capital Management 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.21 亿美元。前几大持仓：GS（11.56%）、META（11.36%）、BAC（10.40%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 15 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc/The | $14.0M | 11.56% | 19,817 | 减持 |
| 2 | META | Meta Platforms Inc | $13.8M | 11.36% | 18,671 | 减持 |
| 3 | BAC | Bank of America Corp | $12.6M | 10.40% | 266,778 | 减持 |
| 4 | AAPL | Apple Inc | $9.3M | 7.63% | 45,125 | 增持 |
| 5 | V | Visa Inc | $8.7M | 7.19% | 24,561 | 减持 |
| 6 | DELL | Dell Technologies Inc | $8.3M | 6.87% | 68,024 | 增持 |
| 7 | BRKB | Berkshire Hathaway Inc | $7.6M | 6.30% | 15,735 | 减持 |
| 8 | IVV | iShares Core S&P 500 ETF | $6.3M | 5.23% | 10,216 | 增持 |
| 9 | GOOGL | Alphabet Inc - Cl A | $5.9M | 4.85% | 33,413 | 增持 |
| 10 | HON | Honeywell International Inc | $4.2M | 3.50% | 18,227 | 减持 |
| 11 | ALC | Alcon Inc | $4.1M | 3.38% | 46,481 | 减持 |
| 12 | ABNB | Airbnb Inc | $3.7M | 3.09% | 28,299 | 减持 |
| 13 | EOG | EOG Resources Inc | $3.6M | 2.99% | 30,349 | 减持 |
| 14 | DHR | Danaher Corp | $3.5M | 2.90% | 17,798 | 减持 |
| 15 | CMCSA | Comcast Corp | $3.4M | 2.81% | 95,496 | 减持 |
| 16 | APTV | Aptiv PLC | $2.4M | 2.00% | 35,581 | 减持 |
| 17 | ADBE | Adobe Inc | $2.3M | 1.92% | 6,031 | 减持 |
| 18 | FTV | Fortive Corp | $1.9M | 1.59% | 37,022 | 减持 |
| 19 | LULU | Lululemon Athletica Inc | $1.3M | 1.10% | 5,616 | 减持 |
| 20 | VEU | Vanguard FTSE All-World ex-US | $1.3M | 1.04% | 18,768 | 持平 |
| 21 | RAL | Ralliant Corp | $1.2M | 0.96% | 24,065 | 新建仓 |
| 22 | VTI | Vanguard Total Stock Market ET | $867,720 | 0.72% | 2,855 | 持平 |
| 23 | BND | Vanguard Total Bond Market ETF | $756,548 | 0.62% | 10,275 | 持平 |
| 24 | DUOL | Duolingo | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR