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Shorepath Capital Management LLC

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13F filer, CIK 2012685, PARK CITY, UT

Shorepath Capital Management LLC reported $132,542,509 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 66.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000337

Period
2025-03-31
Reported value
$133M
Holdings
23
Top 10 weight
66.51%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+4,290$663K
DHRadded+1,716$352K
ADBEadded+886$340K
DELLadded+2,415$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-1,238-$714K
DUOLreduced-2,043-$634K
HONreduced-1,670-$354K
Vreduced-887-$311K
BRK-Breduced-568-$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000337, largest first. % of portfolio is the value over $132,542,509, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 277,199 shares; 2024Q1: 305,553 shares; 2024Q2: 296,659 shares; 2024Q3: 283,319 shares; 2024Q4: 272,839 shares; 2025Q1: 270,649 shares 270,649$11.3M8.52%-2,190Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,568 shares; 2024Q1: 26,389 shares; 2024Q2: 24,549 shares; 2024Q3: 23,599 shares; 2024Q4: 20,715 shares; 2025Q1: 20,643 shares 20,643$11.3M8.51%-72Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 23,839 shares; 2024Q1: 22,739 shares; 2024Q2: 23,303 shares; 2024Q3: 21,586 shares; 2024Q4: 20,461 shares; 2025Q1: 19,223 shares 19,223$11.1M8.36%-1,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,312 shares; 2024Q1: 45,394 shares; 2024Q2: 45,709 shares; 2024Q3: 44,732 shares; 2024Q4: 44,959 shares; 2025Q1: 44,685 shares 44,685$9.93M7.49%-274Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,172 shares; 2024Q1: 24,231 shares; 2024Q2: 25,014 shares; 2024Q3: 26,909 shares; 2024Q4: 26,262 shares; 2025Q1: 25,375 shares 25,375$8.89M6.71%-887Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,524 shares; 2024Q1: 18,003 shares; 2024Q2: 18,124 shares; 2024Q3: 16,901 shares; 2024Q4: 16,987 shares; 2025Q1: 16,419 shares 16,419$8.74M6.6%-568Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,303 shares; 2024Q1: 29,041 shares; 2024Q2: 31,445 shares; 2024Q3: 32,774 shares; 2024Q4: 34,630 shares; 2025Q1: 32,960 shares 32,960$6.98M5.27%-1,670Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,081 shares; 2024Q1: 26,791 shares; 2024Q2: 27,677 shares; 2024Q3: 27,035 shares; 2024Q4: 31,497 shares; 2025Q1: 33,213 shares 33,213$6.81M5.14%+1,716Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 52,827 shares; 2024Q1: 56,502 shares; 2024Q2: 55,193 shares; 2024Q3: 55,443 shares; 2024Q4: 51,818 shares; 2025Q1: 51,430 shares 51,430$6.6M4.98%-388Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 148,557 shares; 2024Q1: 155,029 shares; 2024Q2: 172,014 shares; 2024Q3: 180,699 shares; 2024Q4: 183,331 shares; 2025Q1: 177,702 shares 177,702$6.56M4.95%-5,629Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 81,247 shares; 2024Q1: 69,313 shares; 2024Q2: 49,147 shares; 2024Q3: 57,176 shares; 2024Q4: 65,433 shares; 2025Q1: 67,848 shares 67,848$6.18M4.67%+2,415Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 54,985 shares; 2024Q1: 58,799 shares; 2024Q2: 59,294 shares; 2024Q3: 56,692 shares; 2024Q4: 60,514 shares; 2025Q1: 60,188 shares 60,188$5.71M4.31%-326Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 62,849 shares; 2024Q1: 65,511 shares; 2024Q2: 69,804 shares; 2024Q3: 72,225 shares; 2024Q4: 72,589 shares; 2025Q1: 72,093 shares 72,093$5.28M3.98%-496Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,534 shares; 2025Q1: 29,824 shares 29,824$4.61M3.48%+4,290Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,346 shares; 2024Q1: 8,254 shares; 2024Q2: 8,254 shares; 2024Q3: 8,241 shares; 2024Q4: 8,137 shares; 2025Q1: 8,137 shares 8,137$4.57M3.45%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 31,154 shares; 2024Q1: 29,238 shares; 2024Q2: 33,580 shares; 2024Q3: 35,707 shares; 2024Q4: 38,022 shares; 2025Q1: 37,810 shares 37,810$4.52M3.41%-212Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,860 shares; 2024Q1: 7,369 shares; 2024Q2: 8,670 shares; 2024Q3: 9,525 shares; 2024Q4: 10,465 shares; 2025Q1: 11,351 shares 11,351$4.35M3.28%+886Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,998 shares; 2024Q1: 49,802 shares; 2024Q2: 53,860 shares; 2024Q3: 54,269 shares; 2024Q4: 66,104 shares; 2025Q1: 62,559 shares 62,559$3.72M2.81%-3,545
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,310 shares; 2024Q1: 7,318 shares; 2024Q2: 9,670 shares; 2024Q3: 11,158 shares; 2024Q4: 9,833 shares; 2025Q1: 9,737 shares 9,737$2.76M2.08%-96Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 16,839 shares; 2024Q1: 17,437 shares; 2024Q2: 17,437 shares; 2024Q3: 17,614 shares; 2024Q4: 18,768 shares; 2025Q1: 18,768 shares 18,768$1.14M0.86%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,777 shares; 2024Q1: 2,840 shares; 2024Q2: 2,840 shares; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares 2,855$785K0.59%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,135 shares; 2024Q1: 8,935 shares; 2024Q2: 8,935 shares; 2024Q3: 9,453 shares; 2024Q4: 10,275 shares; 2025Q1: 10,275 shares 10,275$755K0.57%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,832 shares; 2024Q4: 2,055 shares; 2025Q1: 12 shares 12$3.73K<0.01%-2,043Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000337 base2025-04-14acceptance time not in the bulk data set