Shorepath Capital Management LLC current holdings: USA ETF
Shorepath Capital Management LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are IVV, VEU, VTI.
- IVV: Country of operation —; Class Common; Shares 10,216; Value $6,343,114.
- VEU: Country of operation —; Class Common; Shares 18,768; Value $1,261,585.
- VTI: Country of operation —; Class Common; Shares 2,855; Value $867,720.
- BND: Country of operation —; Class Common; Shares 10,275; Value $756,548.
Form 13F-HR as filed (SEC CIK 2012685): quarter ended 2025-06-30, filed 2025-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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