Shorepath Capital Management LLC

PARK CITY, UT · CIK 2012685 · 13F filing filed 2025-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPark City, UT

$121.3m reported value -8.4% vs Q1 2025

23positions

74.9%in top 10

1 new 4 added 15 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS GROUP INC COM GS	GS	19,817	$14.0m11.56%	11.56%	Reduced -826	-826 -4.0%
2	META PLATFORMS INC CL A META	META	18,671	$13.8m11.36%	11.36%	Reduced -552	-552 -2.9%
3	BANK AMERICA CORP COM BAC	BAC	266,778	$12.6m10.40%	10.40%	Reduced -3.9k	-3,871 -1.4%
4	APPLE INC COM AAPL	AAPL	45,125	$9.3m7.63%	7.63%	Added +440	+440 1.0%
5	VISA INC COM CL A V	V	24,561	$8.7m7.19%	7.19%	Reduced -814	-814 -3.2%
6	DELL TECHNOLOGIES INC CL C DELL	DELL	68,024	$8.3m6.87%	6.87%	Added +176	+176 0.3%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,735	$7.6m6.30%	6.30%	Reduced -684	-684 -4.2%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	10,216	$6.3m5.23%	5.23%	Added +2.1k	+2,079 25.6%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,413	$5.9m4.85%	4.85%	Added +3.6k	+3,589 12.0%
10	HONEYWELL INTL INC COM COM		18,227	$4.2m3.50%	3.50%	Reduced -14.7k	-14,733 -44.7%
11	ALCON AG ORD SHS ALC	ALC	46,481	$4.1m3.38%	3.38%	Reduced -13.7k	-13,707 -22.8%
12	AIRBNB INC COM CL A ABNB	ABNB	28,299	$3.7m3.09%	3.09%	Reduced -9.5k	-9,511 -25.1%
13	EOG RES INC COM EOG	EOG	30,349	$3.6m2.99%	2.99%	Reduced -21.1k	-21,081 -41.0%
14	DANAHER CORPORATION COM DHR	DHR	17,798	$3.5m2.90%	2.90%	Reduced -15.4k	-15,415 -46.4%
15	COMCAST CORP NEW CL A CMCSA	CMCSA	95,496	$3.4m2.81%	2.81%	Reduced -82.2k	-82,206 -46.3%
16	APTIV PLC SHS 99911EUR	99911EUR	35,581	$2.4m2.00%	2.00%	Reduced -27.0k	-26,978 -43.1%
17	ADOBE INC COM ADBE	ADBE	6,031	$2.3m1.92%	1.92%	Reduced -5.3k	-5,320 -46.9%
18	FORTIVE CORP COM FTV	FTV	37,022	$1.9m1.59%	1.59%	Reduced -35.1k	-35,071 -48.6%
19	LULULEMON ATHLETICA INC COM LULU	LULU	5,616	$1.3m1.10%	1.10%	Reduced -4.1k	-4,121 -42.3%
20	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	18,768	$1.3m1.04%	1.04%	Unchanged
21	RALLIANT CORP COM RAL	RAL	24,065	$1.2m0.96%	0.96%	New
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,855	$867.7k0.72%	0.72%	Unchanged
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,275	$756.5k0.62%	0.62%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DUOLINGO INC DUOL	DUOL	12	$3.7k12 shares