13F Filings History of Shorepath Capital Management LLC

Latest 13F report
Q2 2025 - 04 Aug 2025
Value $
$121,348,624
Signature - Title
Scott Wallace - Chief Investment Officer
Location
Park City, UT
Summary
This page shows a list of all the recent 13F filings made by Shorepath Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shorepath Capital Management LLC reported 23 stock holdings with total value $121,348,624 as of Q2 2025. Top holdings included GS, META, BAC, AAPL, and V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 23 $121,348,624 +$3,202,105 -$22,906,436 -$19,704,331 GS, META, BAC, AAPL, V 13F-HR 04 Aug 2025, 10:38
Q1 2025 23 $132,542,509 +$1,575,121 -$3,094,597 -$1,519,476 BAC, GS, META, AAPL, V 13F-HR 14 Apr 2025, 14:06
Q4 2024 23 $139,840,212 +$9,338,338 -$8,546,624 +$791,714 BAC, META, GS, AAPL, V 13F-HR 13 Jan 2025, 16:12
Q3 2024 23 $136,529,727 +$4,642,691 -$3,219,474 +$1,423,217 META, GS, BAC, AAPL, BRKB 13F-HR 14 Nov 2024, 10:58
Q2 2024 22 $129,928,696 +$4,763,506 -$4,131,840 +$631,666 BAC, META, GS, AAPL, BRKB 13F-HR 14 Aug 2024, 11:23
Q1 2024 22 $126,565,370 +$6,894,362 -$2,909,240 +$3,985,122 BAC, META, GS, DELL, AAPL 13F-HR 12 Apr 2024, 11:24
Q4 2023 22 $112,766,592 $0 $0 $0 GS, BAC, META, V, AAPL 13F-HR 01 Mar 2024, 14:38