Shorepath Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Shorepath Capital Management LLC reported 23 stock positions worth $132.5 million. Its top holding was Bank of America (BAC) at 8.5% of the portfolio, followed by Goldman Sachs (GS, 8.5%) and Meta Platforms Class A (META, 8.4%). Compared with Q4 2024, it added to 4 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +17%) and the biggest sale Lululemon Athletica (LULU, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- PARK CITY, UT
- CIK
- 0002012685
- Portfolio Value
- $132.5M (Q1 2025)
- SEC Filing
- 0001376474-25-000337 ↗ filed Apr 14, 2025
Holdings Value
Holdings 23 stocks · $132.5M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 8.52% | 270,649 | $11.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 8.51% | 20,643 | $11.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 8.36% | 19,223 | $11.1M | Reduce -6.0% |
| AAPL Apple Inc. | 7.49% | 44,685 | $9.9M | Reduce -0.6% |
| V Visa Inc. Class A | 6.71% | 25,375 | $8.9M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.60% | 16,419 | $8.7M | Reduce -3.3% |
| HON Honeywell International Inc. | 5.27% | 32,960 | $7.0M | Reduce -4.8% |
| DHR Danaher Corp. | 5.14% | 33,213 | $6.8M | Add +5.5% |
| EOG EOG Resources Inc. | 4.98% | 51,430 | $6.6M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 4.95% | 177,702 | $6.6M | Reduce -3.1% |
| DELL Dell Technologies -C | 4.67% | 67,848 | $6.2M | Add +3.7% |
| ALC Alcon Inc. filed as ALCON AG | 4.31% | 60,188 | $5.7M | Reduce -0.5% |
| FTV Fortive Corp. | 3.98% | 72,093 | $5.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.48% | 29,824 | $4.6M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 3.45% | 8,137 | $4.6M | No change |
| ABNB Airbnb Inc. Class A | 3.41% | 37,810 | $4.5M | Reduce -0.6% |
| ADBE Adobe Inc. | 3.28% | 11,351 | $4.4M | Add +8.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.81% | 62,559 | $3.7M | Reduce -5.4% |
| LULU Lululemon Athletica Inc. | 2.08% | 9,737 | $2.8M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 18,768 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,855 | $785K | No change |
| BND Vanguard Total Bond Market | 0.57% | 10,275 | $755K | No change |
| DUOL Duolingo | 0.00% | 12 | $4K | Reduce -99.4% |
Portfolio Sells Q4 2024 → Q1 2025
| LULU Lululemon Athletica Inc. | Reduce -1.0% | 2.08% | −0.61 |
| AAPL Apple Inc. | Reduce -0.6% | 7.49% | −0.56 |
| DUOL Duolingo | Reduce -99.4% | 0.00% | −0.47 |
| HON Honeywell International Inc. | Reduce -4.8% | 5.27% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 8.36% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -0.6% | 3.41% | −0.17 |
| BAC Bank of America Corp. | Reduce -0.8% | 8.52% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -5.4% | 2.81% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 8.51% | +0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 4.95% | +0.03 |
| FTV Fortive Corp. | Reduce -0.7% | 3.98% | +0.09 |
| EOG EOG Resources Inc. | Reduce -0.8% | 4.98% | +0.43 |
| ALC Alcon Inc. | Reduce -0.5% | 4.31% | +0.64 |
| V Visa Inc. Class A | Reduce -3.4% | 6.71% | +0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 6.60% | +1.09 |