SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Shorepath Capital Management LLC

CIK 0002012685 · 1389 CENTER DRIVE, SUITE 200, PARK CITY, UT, 84098 · 3123574080

Reported Value
$133M
Q1 2025
Positions
23
Filings on Record
7
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Shorepath Capital Management LLC reported $133M in U.S.-listed holdings across 23 positions for Q1 2025.

Its largest position, BAC, represents 8.5% of the portfolio.

The book was largely unchanged from Q4 2024.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+8.5%
Bank Of America

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $127MQ1 ’24Q2 ’24: $130MQ2 ’24Q3 ’24: $137MQ3 ’24Q4 ’24: $140MQ4 ’24Q1 ’25: $133MQ1 ’25Q2 ’25: $121MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.7%ETP: 5.5%Other: 2.8%
  • Common Stock · 91.7% · $122M
  • ETP · 5.5% · $7M
  • Other · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUOLDuolingoTRIMMED−2.0K12−$662,567$3,726
GOOGLAlphabet Inc - Cl AADDED+4.3K29.8K−$221,603$5M
ADBEAdobe IncADDED+88611.4K−$300,127$4M
METAMeta Platforms IncTRIMMED−1.2K19.2K−$900,752$11M
DHRDanaher CorpADDED+1.7K33.2K−$421,471$7M
Aptiv PLCTRIMMED−3.5K62.6K−$275,709$4M
HONHoneywell International IncHELD−1.7K33.0K−$843,291$7M
DELLDell Technologies IncHELD+2.4K67.8K−$1M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBank of America Corphistory →Common8.52%$11M270.6K
2GSGoldman Sachs Group Inc/Thehistory →Common8.51%$11M20.6K
3METAMeta Platforms Inchistory →Common8.36%$11M19.2K
4AAPLApple Inchistory →Common7.49%$10M44.7K
5VVisa Inchistory →Common6.71%$9M25.4K
6BRK/BBerkshire Hathaway Inchistory →Common6.60%$9M16.4K
7HONHoneywell International Inchistory →Common5.27%$7M33.0K
8DHRDanaher Corphistory →Common5.14%$7M33.2K
9EOGEOG Resources Inchistory →Common4.98%$7M51.4K
10CMCSAComcast Corphistory →Common4.95%$7M177.7K
11DELLDell Technologies Inchistory →Common4.67%$6M67.8K
12ALCAlcon Inchistory →Common4.31%$6M60.2K
13FTVFortive Corphistory →Common3.98%$5M72.1K
14GOOGLAlphabet Inc - Cl Ahistory →Common3.48%$5M29.8K
15IVViShares Core S&P 500 ETFhistory →Common3.45%$5M8.1K
16ABNBAirbnb Inchistory →Common3.41%$5M37.8K
17ADBEAdobe Inchistory →Common3.28%$4M11.4K
18Aptiv PLCCommon2.81%$4M62.6K
19LULULululemon Athletica Inchistory →Common2.08%$3M9.7K
20VEUVanguard FTSE All-World ex-USCommon0.86%$1M18.8K
21VTIVanguard Total Stock Market ETCommon0.59%$784,6682.9K
22BNDVanguard Total Bond Market ETFCommon0.57%$754,69910.3K
23DUOLDuolingoCommon0.00%$3,72612

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$121M23Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M23Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$140M23Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$127M22Apr 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.