SC
Shorepath Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Shorepath Capital Management LLCCIK: 0002012685
Quality / disciplined sizingSector-focusedLong-term holder
Total reported value
$121.3M
Reporting period: 2025-06-30 · Number of holdings: 23
Shorepath Capital Management LLC disclosed 23 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $121.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.05
- Diversification
- 46
- Sizing Uniformity
- 92.15
Shorepath Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 11.56% | — | -4.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.36% | — | -2.87% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 10.40% | — | -1.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.63% | — | +0.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.19% | — | -3.21% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 6.87% | — | +0.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | — | -4.17% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | — | +25.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | — | +12.03% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.50% | — | -44.70% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 3.38% | — | -22.77% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.09% | — | -25.15% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 2.99% | — | -40.99% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | — | -46.41% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.81% | — | -46.26% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.00% | — | -43.12% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.92% | — | -46.87% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.59% | — | -48.65% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.10% | — | -42.32% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | — | — | |
| 21 | RAL | Ralliant CORP | Stock-Tech | 0.96% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+35.7%
- Stdev
- +14.7%
- Beta
- +1.08
- Alpha
- +0.7%
- Max Drawdown
- -10.2%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.25
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +2.1
- Information Ratio
- +0.33
- Tracking Error
- +6.7%
- Stdev Down
- +6.4%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +39.5%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.41
- Stdev Sectors
- +14.3%
- Skewness
- +0.68
- Kurtosis
- +1.4
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Shorepath Capital Management LLC and what type of investor is it?
Shorepath Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $121.3M, spread across 23 disclosed positions.
What are Shorepath Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Shorepath Capital Management LLC's top holdings by market value are:
1. Goldman Sachs Group Inc (GS) — $14.0M (11.6%)
2. Meta Platforms Inc-class A (META) — $13.8M (11.4%)
3. Bank Of America CORP (BAC) — $12.6M (10.4%)
4. Apple Inc (AAPL) — $9.3M (7.6%)
5. Visa Inc-class A Shares (V) — $8.7M (7.2%)
What changes did Shorepath Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Shorepath Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Shorepath Capital Management LLC focus on?
Shorepath Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 43.5%
• Communication Services: 23.3%
• Information Technology: 20.2%
• Consumer Discretionary: 5.1%
• Industrials: 4.3%
• Health Care: 3.6%
Investment Profile
Shorepath Capital Management LLC returned an annualized 21.5% over the trailing 30 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.5% of the portfolio concentrated in Financials.
It has added to its VEU position over the past two quarters (+$184.1K, now $1.3M), while trimming DHR over the same stretch (-$3.7M, still holding $3.5M).
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