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Shorepath Capital Management LLC

CIK:0002012685
Hedge Fund
$147M AUM
23 holdings
Evanston, IL, US
Founded:2011
1 employees
Latest filing:Jun 30, 2025

Shorepath Capital Management LLC is a Chicago-area investment management firm headquartered in Evanston, Illinois. Founded in 2011, it employs 1 person and focuses on fundamental research-based stock selection for both traditional and alternative asset strategies. The firm primarily serves high net worth individuals and pooled investment vehicles, providing intelligent risk-taking in public equities for its clients.

Investment Strategy

Shorepath Capital Management combines traditional and alternative investment characteristics, emphasizing fundamental, research-driven stock selection and intelligent risk management. The firm’s philosophy centers on identifying circumstances where consensus thinking is flawed and patiently allocating partner capital to opportunities with potential for outsized returns, leveraging deep industry experience and rigorous analysis.

Top Buys
G
GSGoldman Sachs Group Inc/The
+$2.7M
M
METAMeta Platforms Inc
+$2.7M
D
DELLDell Technologies Inc
+$2.2M
I
IVViShares Core S&P 500 ETF
+$1.8M
B
BACBank of America Corp
+$1.3M
Top Sells
F
FTVFortive Corp
-$3.3M
D
DHRDanaher Corp
-$3.3M
C
CMCSAComcast Corp
-$3.1M
E
EOGEOG Resources Inc
-$3.0M
H
HONHoneywell International Inc
-$2.7M

Top Holdings

G
GSGoldman Sachs Group Inc/The
+11.6%$14.0M
M
METAMeta Platforms Inc
+11.4%$13.8M
B
BACBank of America Corp
+10.4%$12.6M
A
AAPLApple Inc
+7.6%$9.3M
V
VVisa Inc
+7.2%$8.7M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GS
Goldman Sachs Group Inc/The11.56%$14.0M19,817$385.77$707.75+$2.7M
M
META
Meta Platforms Inc11.36%$13.8M18,671$357.61$738.09+$2.7M
B
BAC
Bank of America Corp10.40%$12.6M266,778$34.03$47.32+$1.3M
A
AAPL
Apple Inc7.63%$9.3M45,125$187.73$205.17-$667.6K
V
V
Visa Inc7.19%$8.7M24,561$261.46$355.05-$172.5K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+16.2%
ELECTRONIC COMPUTERS
+14.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+11.6%
NATIONAL COMMERCIAL BANKS
+10.4%
SERVICES-BUSINESS SERVICES, NEC
+7.2%