SHOREPATH CAPITAL MANAGEMENT LLC

Filed: 4/14/2025ACC: 0001376474-25-000337

📋 What this filing means

SHOREPATH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $132.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.54M

Total AUM (reported)

1.08M

Total Shares

Allocation by class

COMMON$132.54M100.0%

Portfolio Concentration

Top 3$33.65M25.4%

4–10$54.50M41.1%

11–25$44.39M33.5%

Top 3 weight

25.4%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

583.60K

% of voting shares53.9%

Shared

Joint voting authority

500.15K

% of voting shares46.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeSole · 53.9% of voting shares

Institutional Holdings23

Rows:

Bank of America Corp

SOLE

Common

Shares270.65K

TypeSH

Market value$11.29M

8.52%

Sole

143.06K

Shared

127.59K

None

0.00

Goldman Sachs Group Inc/The

SOLE

Common

Shares20.64K

TypeSH

Market value$11.28M

8.51%

Sole

10.97K

Shared

9.68K

None

0.00

Meta Platforms Inc

SOLE

Common

Shares19.22K

TypeSH

Market value$11.08M

8.36%

Sole

10.21K

Shared

9.02K

None

0.00

Apple Inc

SOLE

Common

Shares44.69K

TypeSH

Market value$9.93M

7.49%

Sole

23.63K

Shared

21.05K

None

0.00

Visa Inc

SOLE

Common

Shares25.38K

TypeSH

Market value$8.89M

6.71%

Sole

13.50K

Shared

11.88K

None

0.00

Berkshire Hathaway Inc

SOLE

Common

Shares16.42K

TypeSH

Market value$8.74M

6.60%

Sole

8.75K

Shared

7.67K

None

0.00

Honeywell International Inc

SOLE

Common

Shares32.96K

TypeSH

Market value$6.98M

5.27%

Sole

17.11K

Shared

15.85K

None

0.00

Danaher Corp

SOLE

Common

Shares33.21K

TypeSH

Market value$6.81M

5.14%

Sole

16.87K

Shared

16.34K

None

0.00

EOG Resources Inc

SOLE

Common

Shares51.43K

TypeSH

Market value$6.60M

4.98%

Sole

27.16K

Shared

24.27K

None

0.00

Comcast Corp

SOLE

Common

Shares177.70K

TypeSH

Market value$6.56M

4.95%

Sole

88.23K

Shared

89.47K

None

0.00

Dell Technologies Inc

SOLE

Common

Shares67.85K

TypeSH

Market value$6.18M

4.67%

Sole

35.66K

Shared

32.19K

None

0.00

Alcon Inc

SOLE

Common

Shares60.19K

TypeSH

Market value$5.71M

4.31%

Sole

31.80K

Shared

28.39K

None

0.00

Fortive Corp

SOLE

Common

Shares72.09K

TypeSH

Market value$5.28M

3.98%

Sole

38.10K

Shared

34K

None

0.00

Alphabet Inc - Cl A

SOLE

Common

Shares29.82K

TypeSH

Market value$4.61M

3.48%

Sole

15.78K

Shared

14.05K

None

0.00

iShares Core S&P 500 ETF

SOLE

Common

Shares8.14K

TypeSH

Market value$4.57M

3.45%

Sole

8.14K

Shared

0.00

None

0.00

Airbnb Inc

SOLE

Common

Shares37.81K

TypeSH

Market value$4.52M

3.41%

Sole

20.09K

Shared

17.72K

None

0.00

Adobe Inc

SOLE

Common

Shares11.35K

TypeSH

Market value$4.35M

3.28%

Sole

5.81K

Shared

5.54K

None

0.00

Aptiv PLC

SOLE

Common

Shares62.56K

TypeSH

Market value$3.72M

2.81%

Sole

31.69K

Shared

30.87K

None

0.00

Lululemon Athletica Inc

SOLE

Common

Shares9.74K

TypeSH

Market value$2.76M

2.08%

Sole

5.15K

Shared

4.59K

None

0.00

Vanguard FTSE All-World ex-US

SOLE

Common

Shares18.77K

TypeSH

Market value$1.14M

0.86%

Sole

18.77K

Shared

0.00

None

0.00

Vanguard Total Stock Market ET

SOLE

Common

Shares2.85K

TypeSH

Market value$784.7K

0.59%

Sole

2.85K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

Common

Shares10.28K

TypeSH

Market value$754.7K

0.57%

Sole

10.28K

Shared

0.00

None

0.00

Duolingo

SOLE

Common

Shares12.00

TypeSH

Market value$3.7K

<0.01%

Sole

0.00

Shared

12.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Bank of America CorpSOLE	Common	270.65K	SH	$11.29M 8.52%	143.06K	127.59K
Goldman Sachs Group Inc/TheSOLE	Common	20.64K	SH	$11.28M 8.51%	10.97K	9.68K
Meta Platforms IncSOLE	Common	19.22K	SH	$11.08M 8.36%	10.21K	9.02K
Apple IncSOLE	Common	44.69K	SH	$9.93M 7.49%	23.63K	21.05K
Visa IncSOLE	Common	25.38K	SH	$8.89M 6.71%	13.50K	11.88K
Berkshire Hathaway IncSOLE	Common	16.42K	SH	$8.74M 6.60%	8.75K	7.67K
Honeywell International IncSOLE	Common	32.96K	SH	$6.98M 5.27%	17.11K	15.85K
Danaher CorpSOLE	Common	33.21K	SH	$6.81M 5.14%	16.87K	16.34K
EOG Resources IncSOLE	Common	51.43K	SH	$6.60M 4.98%	27.16K	24.27K
Comcast CorpSOLE	Common	177.70K	SH	$6.56M 4.95%	88.23K	89.47K
Dell Technologies IncSOLE	Common	67.85K	SH	$6.18M 4.67%	35.66K	32.19K
Alcon IncSOLE	Common	60.19K	SH	$5.71M 4.31%	31.80K	28.39K
Fortive CorpSOLE	Common	72.09K	SH	$5.28M 3.98%	38.10K	34K
Alphabet Inc - Cl ASOLE	Common	29.82K	SH	$4.61M 3.48%	15.78K	14.05K
iShares Core S&P 500 ETFSOLE	Common	8.14K	SH	$4.57M 3.45%	8.14K	0.00
Airbnb IncSOLE	Common	37.81K	SH	$4.52M 3.41%	20.09K	17.72K
Adobe IncSOLE	Common	11.35K	SH	$4.35M 3.28%	5.81K	5.54K
Aptiv PLCSOLE	Common	62.56K	SH	$3.72M 2.81%	31.69K	30.87K
Lululemon Athletica IncSOLE	Common	9.74K	SH	$2.76M 2.08%	5.15K	4.59K
Vanguard FTSE All-World ex-USSOLE	Common	18.77K	SH	$1.14M 0.86%	18.77K	0.00
Vanguard Total Stock Market ETSOLE	Common	2.85K	SH	$784.7K 0.59%	2.85K	0.00
Vanguard Total Bond Market ETFSOLE	Common	10.28K	SH	$754.7K 0.57%	10.28K	0.00
DuolingoSOLE	Common	12.00	SH	$3.7K <0.01%	0.00	12.00