SHOREPATH CAPITAL MANAGEMENT LLC

PrivateCIK: 2012685

Location

PARK CITY, UT

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

% of voting shares41.5%

Shared

Joint voting authority

514.01K

% of voting shares58.5%

None

No voting authority

0.00

% 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

SOLE

Common

Shares19.82K

TypeSH

Market value$14.03M

11.56%

Sole

10.09K

Shared

9.68K

None

0.00

Meta Platforms Inc

SOLE

Common

Shares18.67K

TypeSH

Market value$13.78M

11.36%

Sole

9.60K

Shared

9.07K

None

0.00

Bank of America Corp

SOLE

Common

Shares266.78K

TypeSH

Market value$12.62M

10.40%

Sole

138.49K

Shared

128.29K

None

0.00

Apple Inc

SOLE

Common

Shares45.13K

TypeSH

Market value$9.26M

7.63%

Sole

23.59K

Shared

21.54K

None

0.00

Visa Inc

SOLE

Common

Shares24.56K

TypeSH

Market value$8.72M

7.19%

Sole

12.85K

Shared

11.71K

None

0.00

Dell Technologies Inc

SOLE

Common

Shares68.02K

TypeSH

Market value$8.34M

6.87%

Sole

35.20K

Shared

32.19K

None

0.00

Berkshire Hathaway Inc

SOLE

Common

Shares15.73K

TypeSH

Market value$7.64M

6.30%

Sole

8.26K

Shared

7.67K

None

0.00

iShares Core S&P 500 ETF

SOLE

Common

Shares10.22K

TypeSH

Market value$6.34M

5.23%

Sole

10.22K

Shared

0.00

None

0.00

Alphabet Inc - Cl A

SOLE

Common

Shares33.41K

TypeSH

Market value$5.89M

4.85%

Sole

17.41K

Shared

14.05K

None

0.00

Honeywell International Inc

SOLE

Common

Shares18.23K

TypeSH

Market value$4.24M

3.50%

Sole

Shared

15.85K

None

0.00

Alcon Inc

SOLE

Common

Shares46.48K

TypeSH

Market value$4.10M

3.38%

Sole

18.03K

Shared

28.45K

None

0.00

Airbnb Inc

SOLE

Common

Shares28.30K

TypeSH

Market value$3.75M

3.09%

Sole

10.01K

Shared

18.29K

None

0.00

EOG Resources Inc

SOLE

Common

Shares30.35K

TypeSH

Market value$3.63M

2.99%

Sole

5.94K

Shared

24.27K

None

0.00

Danaher Corp

SOLE

Common

Shares17.80K

TypeSH

Market value$3.52M

2.90%

Sole

1.37K

Shared

16.34K

None

0.00

Comcast Corp

SOLE

Common

Shares95.50K

TypeSH

Market value$3.41M

2.81%

Sole

7.37K

Shared

89.47K

None

0.00

Aptiv PLC

SOLE

Common

Shares35.58K

TypeSH

Market value$2.43M

2.00%

Sole

4.54K

Shared

31.04K

None

0.00

Adobe Inc

SOLE

Common

Shares6.03K

TypeSH

Market value$2.33M

1.92%

Sole

463.00

Shared

5.57K

None

0.00

Fortive Corp

SOLE

Common

Shares37.02K

TypeSH

Market value$1.93M

1.59%

Sole

2.83K

Shared

34K

None

0.00

Lululemon Athletica Inc

SOLE

Common

Shares5.62K

TypeSH

Market value$1.33M

1.10%

Sole

435.00

Shared

5.18K

None

0.00

Vanguard FTSE All-World ex-US

SOLE

Common

Shares18.77K

TypeSH

Market value$1.26M

1.04%

Sole

18.77K

Shared

0.00

None

0.00

Ralliant Corp

SOLE

Common

Shares24.07K

TypeSH

Market value$1.17M

0.96%

Sole

12.69K

Shared

11.37K

None

0.00

Vanguard Total Stock Market ET

SOLE

Common

Shares2.85K

TypeSH

Market value$867.7K

0.72%

Sole

2.85K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

Common

Shares10.28K

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
Goldman Sachs Group Inc/TheSOLE	Common	19.82K	SH	$14.03M 11.56%	10.09K	9.68K
Meta Platforms IncSOLE	Common	18.67K	SH	$13.78M 11.36%	9.60K	9.07K
Bank of America CorpSOLE	Common	266.78K	SH	$12.62M 10.40%	138.49K	128.29K
Apple IncSOLE	Common	45.13K	SH	$9.26M 7.63%	23.59K	21.54K
Visa IncSOLE	Common	24.56K	SH	$8.72M 7.19%	12.85K	11.71K
Dell Technologies IncSOLE	Common	68.02K	SH	$8.34M 6.87%	35.20K	32.19K
Berkshire Hathaway IncSOLE	Common	15.73K	SH	$7.64M 6.30%	8.26K	7.67K
iShares Core S&P 500 ETFSOLE	Common	10.22K	SH	$6.34M 5.23%	10.22K	0.00
Alphabet Inc - Cl ASOLE	Common	33.41K	SH	$5.89M 4.85%	17.41K	14.05K
Honeywell International IncSOLE	Common	18.23K	SH	$4.24M 3.50%	3K	15.85K
Alcon IncSOLE	Common	46.48K	SH	$4.10M 3.38%	18.03K	28.45K
Airbnb IncSOLE	Common	28.30K	SH	$3.75M 3.09%	10.01K	18.29K
EOG Resources IncSOLE	Common	30.35K	SH	$3.63M 2.99%	5.94K	24.27K
Danaher CorpSOLE	Common	17.80K	SH	$3.52M 2.90%	1.37K	16.34K
Comcast CorpSOLE	Common	95.50K	SH	$3.41M 2.81%	7.37K	89.47K
Aptiv PLCSOLE	Common	35.58K	SH	$2.43M 2.00%	4.54K	31.04K
Adobe IncSOLE	Common	6.03K	SH	$2.33M 1.92%	463.00	5.57K
Fortive CorpSOLE	Common	37.02K	SH	$1.93M 1.59%	2.83K	34K
Lululemon Athletica IncSOLE	Common	5.62K	SH	$1.33M 1.10%	435.00	5.18K
Vanguard FTSE All-World ex-USSOLE	Common	18.77K	SH	$1.26M 1.04%	18.77K	0.00
Ralliant CorpSOLE	Common	24.07K	SH	$1.17M 0.96%	12.69K	11.37K
Vanguard Total Stock Market ETSOLE	Common	2.85K	SH	$867.7K 0.72%	2.85K	0.00
Vanguard Total Bond Market ETFSOLE	Common	10.28K	SH	$756.5K 0.62%	10.28K	0.00