Shorepath Capital Management LLC

CIK

2012685

Location

EVANSTON, IL

Portfolio Value

Small $109,429,357

Diversification

Diversified

Filing Date

Global Rank

#5,283 / 7,998 ▼ 413 · as of Jun 2025

Top Industry

Internet Content & Information 18.0%

3Y Alpha vs SPY

+1.4%

Period ended 1 year ago

Filed Aug 4, 2025 · 11mo

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+53.6%

Annualised alpha

+2.0%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

12.8%

+3.4 pts

Top 5

53.4%

+9.6 pts

Top 10

80.9%

+7.7 pts

HHI

807

Diversified+137

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	39.3%	$43,013,388	4
Technology	21.0%	$23,028,178	5
Communication Services	20.9%	$22,863,486	3
Healthcare	7.0%	$7,619,158	2
Consumer Cyclical	4.6%	$5,079,338	2
Industrials	3.8%	$4,195,766	1
Energy	3.3%	$3,630,043	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+3,589	33,413	$5,888,372
AAPL	Apple Inc.	+440	45,125	$9,258,296
DELL	Dell Technologies Inc.	+176	68,024	$8,339,742
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−82,206	95,496	$3,194,236
FTV	Fortive Corp	−35,071	37,022	$1,929,956
EOG	Eog Resources Inc	−21,081	30,349	$3,630,043
DHR	Danaher Corp /De/	−15,415	17,798	$3,515,816
HON	Honeywell International Inc	−14,733	18,227	$4,195,766
ALC	Alcon Inc	−13,707	46,481	$4,103,342
ABNB	Airbnb, Inc.	−9,511	28,299	$3,745,089
ADBE	Adobe Inc.	−5,320	6,031	$2,333,273
LULU	lululemon athletica inc.	−4,121	5,616	$1,334,249
BAC	Bank Of America Corp /De/	−3,871	266,778	$12,623,934
GS	Goldman Sachs Group Inc	−826	19,817	$14,025,481
V	Visa Inc.	−814	24,561	$8,720,383
BRK-B	Berkshire Hathaway Inc	−684	15,735	$7,643,590
META	Meta Platforms, Inc.	−552	18,671	$13,780,878
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RAL	Ralliant Corp	24,065	$1,166,911
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DUOL	Duolingo, Inc.	12	$3,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $109,429,357 total · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,817	-826	$14,025,481	+24.4%	12.82%
META	Meta Platforms, Inc. Communication Services	Reduced	18,671	-552	$13,780,878	+24.4%	12.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	266,778	-3,871	$12,623,934	+11.8%	11.54%
AAPL	Apple Inc. Technology	Added	45,125	+440	$9,258,296	−6.7%	8.46%
V	Visa Inc. Financial Services	Reduced	24,561	-814	$8,720,383	−1.9%	7.97%
DELL	Dell Technologies Inc. Technology	Added	68,024	+176	$8,339,742	+34.9%	7.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,735	-684	$7,643,590	−12.6%	6.98%
GOOGL	Alphabet Inc. Communication Services	Added	33,413	+3,589	$5,888,372	+27.7%	5.38%
HON	Honeywell International Inc Industrials	Reduced	18,227	-14,733	$4,195,766	−39.2%	3.83%
ALC	Alcon Inc Healthcare	Reduced	46,481	-13,707	$4,103,342	−28.2%	3.75%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	28,299	-9,511	$3,745,089	−17.1%	3.42%
EOG	Eog Resources Inc Energy	Reduced	30,349	-21,081	$3,630,043	−45.0%	3.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	17,798	-15,415	$3,515,816	−48.4%	3.21%
CMCSA	Comcast Corp Communication Services	Reduced	95,496	-82,206	$3,194,236	−48.0%	2.92%
ADBE	Adobe Inc. Technology	Reduced	6,031	-5,320	$2,333,273	−46.4%	2.13%
FTV	Fortive Corp Technology	Reduced	37,022	-35,071	$1,929,956	−51.5%	1.76%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	5,616	-4,121	$1,334,249	−51.6%	1.22%
RAL	Ralliant Corp Technology	NEW	24,065	NEW	$1,166,911	NEW	1.07%