Shorepath Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2025-07-31, active share 79.1%; sector active share 34.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.2% | $43,013,388 |
| Communication Services | 19.4% | $23,077,499 |
| Technology | 19.4% | $23,028,178 |
| Unclassified | 7.8% | $9,228,966 |
| Healthcare | 6.4% | $7,619,158 |
| Consumer Cyclical | 4.3% | $5,079,338 |
| Industrials | 3.6% | $4,244,703 |
| Energy | 3.1% | $3,630,043 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −82,206 | 95,496 | $3,408,249 | |
| FTV | Fortive Corp | −35,071 | 37,022 | $1,929,956 | |
| EOG | Eog Resources Inc | −21,081 | 30,349 | $3,630,043 | |
| DHR | Danaher Corp | −15,415 | 17,798 | $3,515,816 | |
| HON | Honeywell International Inc | −14,733 | 18,227 | $4,244,703 | |
| 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 | −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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUOL | Duolingo, Inc. | 12 | $3,726 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 19,817 | $14,025,481 | 11.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,671 | $13,780,878 | 11.59% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 266,778 | $12,623,934 | 10.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 45,125 | $9,258,296 | 7.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 24,561 | $8,720,383 | 7.33% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 68,024 | $8,339,742 | 7.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,735 | $7,643,590 | 6.43% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 10,216 | $6,343,114 | 5.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 33,413 | $5,888,372 | 4.95% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 18,227 | $4,244,703 | 3.57% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 46,481 | $4,103,342 | 3.45% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 28,299 | $3,745,089 | 3.15% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 30,349 | $3,630,043 | 3.05% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 17,798 | $3,515,816 | 2.96% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 95,496 | $3,408,249 | 2.87% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,031 | $2,333,273 | 1.96% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 37,022 | $1,929,956 | 1.62% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 5,616 | $1,334,249 | 1.12% | |
| VEU |
Vanguard International Equity Index Funds
|
Held | 18,768 | $1,261,584 | 1.06% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 24,065 | $1,166,911 | 0.98% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 2,855 | $867,720 | 0.73% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Held | 10,275 | $756,548 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.