Shorepath Capital Management LLC

CIK

2012685

Location

EVANSTON, IL

Portfolio Value

Micro $23,028,178

Diversification

Diversified

Filing Date

Global Rank

#5,291 / 7,991 ▼ 395

Top Industry

Internet Content & Information 18.0%

3Y Alpha vs SPY

+0.4%

Period ended 12 months ago

Filed Aug 4, 2025 · 10mo

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+54.0%

SPY

+52.9%

Annualised alpha

+0.4%

Max drawdown

−22.1%

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

53.5%

+9.5 pts

Top 10

80.9%

+7.8 pts

HHI

809

Diversified+138

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	39.4%	$43,013,388	4
Technology	21.1%	$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	3.7%	$4,000,662	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	$4,000,662
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

5 positions · $23,028,178 total · Technology only · 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
AAPL	Apple Inc. Technology	Added	45,125	+440	$9,258,296	−6.7%	40.20%
DELL	Dell Technologies Inc. Technology	Added	68,024	+176	$8,339,742	+34.9%	36.22%
ADBE	Adobe Inc. Technology	Reduced	6,031	-5,320	$2,333,273	−46.4%	10.13%
FTV	Fortive Corp Technology	Reduced	37,022	-35,071	$1,929,956	−51.5%	8.38%
RAL	Ralliant Corp Technology	NEW	24,065	NEW	$1,166,911	NEW	5.07%