Shorepath Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Shorepath Capital Management LLC reported 23 stock positions worth $121.3 million. Its top holding was Goldman Sachs (GS) at 11.6% of the portfolio, followed by Meta Platforms Class A (META, 11.4%) and Bank of America (BAC, 10.4%). Compared with Q1 2025, it sold out of 1, added to 5 and reduced 15. The biggest buy was Dell Technologies -C (DELL, shares +0%) and the biggest sale Fortive (FTV, shares −49%).
- Most Recent 13F
- Q2 2025
- Location
- PARK CITY, UT
- CIK
- 0002012685
- Portfolio Value
- $121.3M (Q2 2025)
- SEC Filing
- 0001376474-25-000694 ↗ filed Aug 4, 2025
Holdings Value
Holdings 23 stocks · $121.3M
| GS Goldman Sachs Group Inc. | 11.56% | 19,817 | $14.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 11.36% | 18,671 | $13.8M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 10.40% | 266,778 | $12.6M | Reduce -1.4% |
| AAPL Apple Inc. | 7.63% | 45,125 | $9.3M | Add +1.0% |
| V Visa Inc. Class A | 7.19% | 24,561 | $8.7M | Reduce -3.2% |
| DELL Dell Technologies -C | 6.87% | 68,024 | $8.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.30% | 15,735 | $7.6M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 5.23% | 10,216 | $6.3M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 4.85% | 33,413 | $5.9M | Add +12.0% |
| HON Honeywell International Inc. | 3.50% | 18,227 | $4.2M | Reduce -44.7% |
| ALC Alcon Inc. filed as ALCON AG | 3.38% | 46,481 | $4.1M | Reduce -22.8% |
| ABNB Airbnb Inc. Class A | 3.09% | 28,299 | $3.7M | Reduce -25.1% |
| EOG EOG Resources Inc. | 2.99% | 30,349 | $3.6M | Reduce -41.0% |
| DHR Danaher Corp. | 2.90% | 17,798 | $3.5M | Reduce -46.4% |
| CMCSA Comcast Corp. Class A | 2.81% | 95,496 | $3.4M | Reduce -46.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.00% | 35,581 | $2.4M | Reduce -43.1% |
| ADBE Adobe Inc. | 1.92% | 6,031 | $2.3M | Reduce -46.9% |
| FTV Fortive Corp. | 1.59% | 37,022 | $1.9M | Reduce -48.6% |
| LULU Lululemon Athletica Inc. | 1.10% | 5,616 | $1.3M | Reduce -42.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 18,768 | $1.3M | No change |
| RAL Ralliant Corp. | 0.96% | 24,065 | $1.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,855 | $868K | No change |
| BND Vanguard Total Bond Market | 0.62% | 10,275 | $757K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FTV Fortive Corp. | Reduce -48.6% | 1.59% | −2.39 |
| DHR Danaher Corp. | Reduce -46.4% | 2.90% | −2.24 |
| CMCSA Comcast Corp. Class A | Reduce -46.3% | 2.81% | −2.14 |
| EOG EOG Resources Inc. | Reduce -41.0% | 2.99% | −1.98 |
| HON Honeywell International Inc. | Reduce -44.7% | 3.50% | −1.77 |
| ADBE Adobe Inc. | Reduce -46.9% | 1.92% | −1.36 |
| LULU Lululemon Athletica Inc. | Reduce -42.3% | 1.10% | −0.98 |
| ALC Alcon Inc. | Reduce -22.8% | 3.38% | −0.93 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -43.1% | 2.00% | −0.81 |
| ABNB Airbnb Inc. Class A | Reduce -25.1% | 3.09% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 6.30% | −0.30 |
| DUOL Duolingo | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -3.2% | 7.19% | +0.48 |
| BAC Bank of America Corp. | Reduce -1.4% | 10.40% | +1.88 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 11.36% | +3.00 |
| GS Goldman Sachs Group Inc. | Reduce -4.0% | 11.56% | +3.05 |