Filed: 8/4/2025ACC: 0001376474-25-000694
📋 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 $121.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$121.35M
Total AUM (reported)
879.20K
Total Shares
Allocation by class
COMMON$121.35M100.0%
Portfolio Concentration
Top 3$40.43M33.3%
4–10$50.44M41.6%
11–25$30.48M25.1%
Top 3 weight
33.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 878.30K
Sole
Full voting authority
364.28K
shares
% of voting shares41.5%
Shared
Joint voting authority
514.01K
shares
% of voting shares58.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeShared · 58.5% of voting shares
Institutional Holdings23
Rows:
Goldman Sachs Group Inc/The
SOLEShares19.82K
TypeSH
Market value$14.03M
11.56%
Sole
10.09K
Shared
9.68K
None
0.00
Meta Platforms Inc
SOLEShares18.67K
TypeSH
Market value$13.78M
11.36%
Sole
9.60K
Shared
9.07K
None
0.00
Bank of America Corp
SOLEShares266.78K
TypeSH
Market value$12.62M
10.40%
Sole
138.49K
Shared
128.29K
None
0.00
Apple Inc
SOLEShares45.13K
TypeSH
Market value$9.26M
7.63%
Sole
23.59K
Shared
21.54K
None
0.00
Visa Inc
SOLEShares24.56K
TypeSH
Market value$8.72M
7.19%
Sole
12.85K
Shared
11.71K
None
0.00
Dell Technologies Inc
SOLEShares68.02K
TypeSH
Market value$8.34M
6.87%
Sole
35.20K
Shared
32.19K
None
0.00
Berkshire Hathaway Inc
SOLEShares15.73K
TypeSH
Market value$7.64M
6.30%
Sole
8.26K
Shared
7.67K
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.22K
TypeSH
Market value$6.34M
5.23%
Sole
10.22K
Shared
0.00
None
0.00
Alphabet Inc - Cl A
SOLEShares33.41K
TypeSH
Market value$5.89M
4.85%
Sole
17.41K
Shared
14.05K
None
0.00
Honeywell International Inc
SOLEShares18.23K
TypeSH
Market value$4.24M
3.50%
Sole
3K
Shared
15.85K
None
0.00
Alcon Inc
SOLEShares46.48K
TypeSH
Market value$4.10M
3.38%
Sole
18.03K
Shared
28.45K
None
0.00
Airbnb Inc
SOLEShares28.30K
TypeSH
Market value$3.75M
3.09%
Sole
10.01K
Shared
18.29K
None
0.00
EOG Resources Inc
SOLEShares30.35K
TypeSH
Market value$3.63M
2.99%
Sole
5.94K
Shared
24.27K
None
0.00
Danaher Corp
SOLEShares17.80K
TypeSH
Market value$3.52M
2.90%
Sole
1.37K
Shared
16.34K
None
0.00
Comcast Corp
SOLEShares95.50K
TypeSH
Market value$3.41M
2.81%
Sole
7.37K
Shared
89.47K
None
0.00
Aptiv PLC
SOLEShares35.58K
TypeSH
Market value$2.43M
2.00%
Sole
4.54K
Shared
31.04K
None
0.00
Adobe Inc
SOLEShares6.03K
TypeSH
Market value$2.33M
1.92%
Sole
463.00
Shared
5.57K
None
0.00
Fortive Corp
SOLEShares37.02K
TypeSH
Market value$1.93M
1.59%
Sole
2.83K
Shared
34K
None
0.00
Lululemon Athletica Inc
SOLEShares5.62K
TypeSH
Market value$1.33M
1.10%
Sole
435.00
Shared
5.18K
None
0.00
Vanguard FTSE All-World ex-US
SOLEShares18.77K
TypeSH
Market value$1.26M
1.04%
Sole
18.77K
Shared
0.00
None
0.00
Ralliant Corp
SOLEShares24.07K
TypeSH
Market value$1.17M
0.96%
Sole
12.69K
Shared
11.37K
None
0.00
Vanguard Total Stock Market ET
SOLEShares2.85K
TypeSH
Market value$867.7K
0.72%
Sole
2.85K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares10.28K
TypeSH
Market value$756.5K
0.62%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Group Inc/TheSOLE | Common | 19.82K | SH | $14.03M 11.56% | 10.09K | 9.68K | 0.00 |
Meta Platforms IncSOLE | Common | 18.67K | SH | $13.78M 11.36% | 9.60K | 9.07K | 0.00 |
Bank of America CorpSOLE | Common | 266.78K | SH | $12.62M 10.40% | 138.49K | 128.29K | 0.00 |
Apple IncSOLE | Common | 45.13K | SH | $9.26M 7.63% | 23.59K | 21.54K | 0.00 |
Visa IncSOLE | Common | 24.56K | SH | $8.72M 7.19% | 12.85K | 11.71K | 0.00 |
Dell Technologies IncSOLE | Common | 68.02K | SH | $8.34M 6.87% | 35.20K | 32.19K | 0.00 |
Berkshire Hathaway IncSOLE | Common | 15.73K | SH | $7.64M 6.30% | 8.26K | 7.67K | 0.00 |
iShares Core S&P 500 ETFSOLE | Common | 10.22K | SH | $6.34M 5.23% | 10.22K | 0.00 | 0.00 |
Alphabet Inc - Cl ASOLE | Common | 33.41K | SH | $5.89M 4.85% | 17.41K | 14.05K | 0.00 |
Honeywell International IncSOLE | Common | 18.23K | SH | $4.24M 3.50% | 3K | 15.85K | 0.00 |
Alcon IncSOLE | Common | 46.48K | SH | $4.10M 3.38% | 18.03K | 28.45K | 0.00 |
Airbnb IncSOLE | Common | 28.30K | SH | $3.75M 3.09% | 10.01K | 18.29K | 0.00 |
EOG Resources IncSOLE | Common | 30.35K | SH | $3.63M 2.99% | 5.94K | 24.27K | 0.00 |
Danaher CorpSOLE | Common | 17.80K | SH | $3.52M 2.90% | 1.37K | 16.34K | 0.00 |
Comcast CorpSOLE | Common | 95.50K | SH | $3.41M 2.81% | 7.37K | 89.47K | 0.00 |
Aptiv PLCSOLE | Common | 35.58K | SH | $2.43M 2.00% | 4.54K | 31.04K | 0.00 |
Adobe IncSOLE | Common | 6.03K | SH | $2.33M 1.92% | 463.00 | 5.57K | 0.00 |
Fortive CorpSOLE | Common | 37.02K | SH | $1.93M 1.59% | 2.83K | 34K | 0.00 |
Lululemon Athletica IncSOLE | Common | 5.62K | SH | $1.33M 1.10% | 435.00 | 5.18K | 0.00 |
Vanguard FTSE All-World ex-USSOLE | Common | 18.77K | SH | $1.26M 1.04% | 18.77K | 0.00 | 0.00 |
Ralliant CorpSOLE | Common | 24.07K | SH | $1.17M 0.96% | 12.69K | 11.37K | 0.00 |
Vanguard Total Stock Market ETSOLE | Common | 2.85K | SH | $867.7K 0.72% | 2.85K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Common | 10.28K | SH | $756.5K 0.62% | 10.28K | 0.00 | 0.00 |