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Shorepath Capital Management LLC

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13F filer, CIK 2012685, PARK CITY, UT

Shorepath Capital Management LLC reported $121,348,624 across 23 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 74.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000694

Period
2025-06-30
Reported value
$121M
Holdings
23
Top 10 weight
74.88%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,079$1.29M
RALnew+24,065$1.17M
GOOGLadded+3,589$632K
AAPLadded+440$90.3K
DELLadded+176$21.6K

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
HONreduced-14,733-$3.43M
DHRreduced-15,415-$3.05M
CMCSAreduced-82,206-$2.93M
EOGreduced-21,081-$2.52M
ADBEreduced-5,320-$2.06M

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, Q2 2025

Share positions as resolved from 13F-HR 0001376474-25-000694, largest first. % of portfolio is the value over $121,348,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,817 shares 19,817$14M11.56%-826Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,671 shares 18,671$13.8M11.36%-552Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 266,778 shares 266,778$12.6M10.4%-3,871Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 45,125 shares 45,125$9.26M7.63%+440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,561 shares 24,561$8.72M7.19%-814Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 68,024 shares 68,024$8.34M6.87%+176Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,735 shares 15,735$7.64M6.3%-684Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,216 shares 10,216$6.34M5.23%+2,079Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,534 shares; 2025Q1: 29,824 shares; 2025Q2: 33,413 shares 33,413$5.89M4.85%+3,589Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,227 shares 18,227$4.24M3.5%-14,733Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 46,481 shares 46,481$4.1M3.38%-13,707Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 28,299 shares 28,299$3.75M3.09%-9,511Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,349 shares 30,349$3.63M2.99%-21,081Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,798 shares 17,798$3.52M2.9%-15,415Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 95,496 shares 95,496$3.41M2.81%-82,206Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 35,581 shares 35,581$2.43M2%-26,978
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,031 shares 6,031$2.33M1.92%-5,320Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 37,022 shares 37,022$1.93M1.59%-35,071Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,616 shares 5,616$1.33M1.1%-4,121Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,768 shares 18,768$1.26M1.04%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,065 shares 24,065$1.17M0.96%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,855 shares 2,855$868K0.72%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,275 shares 10,275$757K0.62%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUOLDUOLINGO INC12$3.73Kshares

How Q2 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 0001376474-25-000694 base2025-08-04acceptance time not in the bulk data set