Shorepath Capital Management LLC

CIK 2012685 · View on SEC EDGAR ↗

Portfolio value
$121.3M
#8,003 of 9,443 by 13F value · top 84.8%
Positions
23
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: -8.4% 13F does not disclose cash

Top 10 holdings weight
74.88%
Top 25 holdings weight
100.00%
Positions above 1%
20
Effective number of positions
14.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 2.52% Est. buys $3,202,105 · sells $22,906,436

New positions
1
Increased
4
Decreased
15
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2025
-0.2%
S&P 500 total return (same window)
+5.3%
Excess return
-5.5%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.3% · Options excluded: 0.0%

Sector breakdown

Communication Services
19.0%
Financial Services
18.7%
Technology
16.4%
Financials
10.4%
Health Care
6.3%
Industrials
6.0%
Consumer Discretionary
4.2%
Energy
3.0%
Other/Unmapped
15.9%

Full portfolio 23 positions

Type Streak 8Q trend
GS Goldman Sachs Group, Inc. (The) Common Stock $14,025,482 11.56% 19,817 $2,748,418 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $13,780,878 11.36% 18,671 $2,701,510 Down ×2
BAC Bank of America Corporation Common Stock $12,623,935 10.40% 266,778 $1,329,752 Down ×2
AAPL Apple Inc. - Common Stock $9,258,296 7.63% 45,125 $-667,583 Up ×1
V Visa Inc. $8,720,383 7.19% 24,561 $-172,540 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $8,339,742 6.87% 68,024 $2,155,397 Up ×2
BRKB $7,643,591 6.30% 15,735 $-1,100,840 Down ×2
IVV $6,343,114 5.23% 10,216 $1,770,934 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,888,373 4.85% 33,413 $1,276,390 Up ×2
HON Honeywell International Inc. - Common Stock $4,244,704 3.50% 18,227 $-2,734,576 Down ×2
ALC Alcon Inc. Ordinary Shares $4,103,343 3.38% 46,481 $-1,610,304 Down ×2
ABNB Airbnb, Inc. - Class A Common Stock $3,745,090 3.09% 28,299 $-771,693 Down ×2
EOG EOG Resources, Inc. Common Stock $3,630,044 2.99% 30,349 $-2,965,339 Down ×2
DHR Danaher Corporation Common Stock $3,515,817 2.90% 17,798 $-3,292,848 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $3,408,252 2.81% 95,496 $-3,148,952 Down ×2
APTVXXXX $2,427,336 2.00% 35,581 $-1,294,925 Down ×2
ADBE Adobe Inc. - Common Stock $2,333,273 1.92% 6,031 $-2,020,176 Down ×1
FTV Fortive Corporation Common Stock $1,929,957 1.59% 37,022 $-3,345,809 Down ×2
LULU lululemon athletica inc. - Common Stock $1,334,249 1.10% 5,616 $-1,421,906 Down ×2
VEU $1,261,585 1.04% 18,768 $123,118
RAL Ralliant Corporation Common Stock $1,166,912 0.96% 24,065 Up ×1
VTI $867,720 0.72% 2,855 $83,052
BND Vanguard Total Bond Market ETF $756,548 0.62% 10,275 $1,849

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RAL $1,166,912 24,065 0.96%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FTV Trimmed -35K -$3.3M
DHR Trimmed -15K -$3.3M
CMCSA Trimmed -82K -$3.1M
EOG Trimmed -21K -$3.0M
GS Trimmed -826 +$2.7M
HON Trimmed -15K -$2.7M
META Trimmed -552 +$2.7M
DELL Bought more +176 +$2.2M
ADBE Trimmed -5K -$2.0M
IVV Bought more +2K +$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DUOL June 30, 2025 12 $3,726 -64.0%