Shorepoint Capital Partners LLC
13F Reported Value
ⓘ$502.8M
Holdings
98
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Shorepoint Capital Partners LLC disclosed 98 positions worth $502.8M in its Form 13F-HR for Q3 2025, followed by $AVGO. During the quarter the fund opened 41 new positions and exited 9 and a full exit from $CNS. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from Shorepoint Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1759476.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$34.2M738,826 sh- 86.4#9
Quality
$30.3M91,971 sh MORGAN STANLEY ETF TRUST
—Quality
$20.0M403,284 sh- —
Quality
$16.5M98,115 sh - 83.7
Quality
$16.4M31,574 sh - 35.6
Quality
$15.3M48,348 sh SCHWAB STRATEGIC TR
—Quality
$13.2M482,648 sh- 71.5
Quality
$11.1M39,589 sh SCHWAB STRATEGIC TR
—Quality
$10.9M343,080 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.6M223,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $34.2M | 738,826 |
 Broadcom Inc.$AVGO | 86.4#9 | $30.3M | 91,971 |
| MORGAN STANLEY ETF TRUST | — | $20.0M | 403,284 |
 AGNICO EAGLE MINES LTD$AEM | — | $16.5M | 98,115 |
 MICROSOFT CORP$MSFT | 83.7 | $16.4M | 31,574 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $15.3M | 48,348 |
| SCHWAB STRATEGIC TR | — | $13.2M | 482,648 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5 | $11.1M | 39,589 |
| SCHWAB STRATEGIC TR | — | $10.9M | 343,080 |
| J P MORGAN EXCHANGE TRADED F | — | $10.6M | 223,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shorepoint Capital Partners LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Technology
$129.5M
Other
$121.1M
Financials
$56.4M
Healthcare
$49.4M
Consumer Discretionary
$44.3M
Energy
$25.9M
Industrials
$24.4M
Materials
$16.7M
Full Holdings — Shorepoint Capital Partners LLC (Q3 2025)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $34.2M | 6.8% | NEW | — |
| 2 | $AVGO | Broadcom Inc. | $30.3M | 6.0% | +76% | 86.4 |
| 3 | — | MORGAN STANLEY ETF TRUST | $20.0M | 4.0% | NEW | — |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $16.5M | 3.3% | +32% | — |
| 5 | $MSFT | MICROSOFT CORP | $16.4M | 3.3% | +118% | 83.7 |
| 6 | $JPM | JPMORGAN CHASE & CO | $15.3M | 3.0% | +30% | 35.6 |
| 7 | — | SCHWAB STRATEGIC TR | $13.2M | 2.6% | NEW | — |
| 8 | $TRV | TRAVELERS COMPANIES, INC. | $11.1M | 2.2% | +89% | 71.5 |
| 9 | — | SCHWAB STRATEGIC TR | $10.9M | 2.2% | NEW | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $10.6M | 2.1% | NEW | — |
| 11 |  $AZO | AUTOZONE INC | $10.0M | 2.0% | +376% | 66.5 |
| 12 |  $RTX | RTX Corp | $10.0M | 2.0% | +70% | 70 |
| 13 |  $ETN | Eaton Corp plc | $9.5M | 1.9% | +38% | — |
| 14 |  $CVX | CHEVRON CORP | $8.5M | 1.7% | +57% | 54.7 |
| 15 |  $TJX | TJX COMPANIES INC /DE/ | $8.4M | 1.7% | NEW | 70.7 |
| 16 |  $GOOG | Alphabet Inc. | $8.2M | 1.6% | NEW | 80.2 |
| 17 |  $DELL | Dell Technologies Inc. | $7.8M | 1.6% | +41% | 76 |
| 18 | — | COHEN & STEERS ETF TRUST | $7.7M | 1.5% | NEW | — |
| 19 |  $ABBV | AbbVie Inc. | $7.5M | 1.5% | +10% | 59.3 |
| 20 |  $AAPL | Apple Inc. | $7.3M | 1.4% | +23% | 76.1 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.4% | NEW | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.4% | NEW | 67 |
| 23 |  $MA | Mastercard Inc | $6.7M | 1.3% | +1758% | 81.7 |
| 24 |  $META | Meta Platforms, Inc. | $6.7M | 1.3% | +78% | 80.9 |
| 25 |  $QCOM | QUALCOMM INC/DE | $6.7M | 1.3% | +15% | 81.9 |
| 26 |  $LOW | LOWES COMPANIES INC | $6.5M | 1.3% | NEW | 63.5 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 1.3% | +7% | 72.8 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.4M | 1.3% | +176% | 63.7 |
| 29 |  $KMI | KINDER MORGAN, INC. | $5.8M | 1.2% | +1% | 74.6 |
| 30 |  $TT | Trane Technologies plc | $5.8M | 1.1% | +38% | — |
| 31 |  $MS | MORGAN STANLEY | $5.6M | 1.1% | +3% | — |
| 32 |  $PSX | Phillips 66 | $5.4M | 1.1% | +4% | 47.6 |
| 33 |  $PEP | PEPSICO INC | $5.3M | 1.1% | +29% | 62.7 |
| 34 |  $AMZN | AMAZON COM INC | $5.2M | 1.0% | +58% | 74.6 |
| 35 |  $EW | Edwards Lifesciences Corp | $5.2M | 1.0% | +207% | 67.6 |
| 36 |  $NVDA | NVIDIA CORP | $5.1M | 1.0% | +61% | 90.2 |
| 37 |  $PANW | Palo Alto Networks Inc | $5.0M | 1.0% | +211% | 66.5 |
| 38 | — | VANGUARD INDEX FDS | $4.9M | 1.0% | NEW | — |
| 39 |  $NVO | NOVO NORDISK A S | $4.8M | 1.0% | NEW | — |
| 40 |  $SO | SOUTHERN CO | $4.7M | 0.9% | +6% | 65.1 |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.9% | NEW | 70.9 |
| 42 |  $CVS | CVS HEALTH Corp | $4.7M | 0.9% | -0% | 51.3 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.9% | NEW | 72.3 |
| 44 |  $VRT | Vertiv Holdings Co | $4.6M | 0.9% | +290% | 82.7 |
| 45 | — | ISHARES TR | $4.6M | 0.9% | NEW | — |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.9% | +6% | 71.6 |
| 47 |  $GOOGL | Alphabet Inc. | $4.3M | 0.9% | NEW | 80.2 |
| 48 |  $V | VISA INC. | $4.2M | 0.8% | +43% | 83.5 |
| 49 |  $MRK | Merck & Co., Inc. | $4.2M | 0.8% | NEW | 70.9 |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.1M | 0.8% | +188% | 76.6 |
| 51 |  $MCD | MCDONALDS CORP | $4.1M | 0.8% | +10% | 73.9 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.8% | NEW | 68.4 |
| 53 |  $FANG | Diamondback Energy, Inc. | $3.9M | 0.8% | +248% | 81.4 |
| 54 |  $MDT | Medtronic plc | $3.4M | 0.7% | +6% | — |
| 55 |  $SJM | J M SMUCKER Co | $3.4M | 0.7% | NEW | 46.4 |
| 56 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.7% | NEW | 53.9 |
| 57 |  $GEV | GE Vernova Inc. | $3.3M | 0.7% | +71% | 70.1 |
| 58 |  $CCZ | COMCAST CORP | $3.3M | 0.7% | -12% | 70.4 |
| 59 |  $PFE | PFIZER INC | $3.1M | 0.6% | +12% | 69 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.6% | NEW | 70.1 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.0M | 0.6% | NEW | 69.8 |
| 62 |  $NXPI | NXP Semiconductors N.V. | $2.7M | 0.6% | NEW | — |
| 63 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.5% | NEW | 74 |
| 64 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.5% | +15% | 71.7 |
| 65 |  $CME | CME GROUP INC. | $2.5M | 0.5% | NEW | 74.5 |
| 66 |  $CRM | Salesforce, Inc. | $2.5M | 0.5% | +53% | 75.2 |
| 67 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.5% | NEW | 65.9 |
| 68 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.5% | NEW | 72.9 |
| 69 |  $ZTS | Zoetis Inc. | $2.2M | 0.5% | +50% | 72.6 |
| 70 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | NEW | — |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.3% | +135% | 51.4 |
| 72 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.3% | +103% | 65 |
| 73 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | NEW | — |
| 74 |  $CB | Chubb Ltd | $1.3M | 0.3% | -2% | — |
| 75 | — | SPDR GOLD TR | $1.2M | 0.3% | NEW | — |
| 76 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +121% | 67.2 |
| 77 | — | VANECK ETF TRUST | $1.2M | 0.2% | NEW | — |
| 78 |  $HD | HOME DEPOT, INC. | $856,695 | 0.2% | +171% | 69.2 |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $806,300 | 0.2% | NEW | 70.8 |
| 80 |  $BRK.A | BERKSHIRE HATHAWAY INC | $754,200 | 0.1% | NEW | 64.5 |
| 81 |  $ABT | ABBOTT LABORATORIES | $725,419 | 0.1% | NEW | 67 |
| 82 |  $DE | DEERE & CO | $724,757 | 0.1% | -55% | 57.4 |
| 83 |  $FBRT | Franklin BSP Realty Trust, Inc. | $503,904 | 0.1% | NEW | 57 |
| 84 |  $XOM | EXXON MOBIL CORP | $490,237 | 0.1% | +744% | 61.8 |
| 85 |  $GE | GENERAL ELECTRIC CO | $463,296 | 0.1% | NEW | 74.8 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $406,717 | 0.1% | NEW | 64.5 |
| 87 | — | VANGUARD INTL EQUITY INDEX F | $373,916 | 0.1% | NEW | — |
| 88 | — | ISHARES TR | $368,179 | 0.1% | NEW | — |
| 89 |  $CL | COLGATE PALMOLIVE CO | $355,653 | 0.1% | +1834% | 72.4 |
| 90 |  $CSX | CSX CORP | $319,591 | 0.1% | +567% | 66.4 |
| 91 | — | VANGUARD INDEX FDS | $313,283 | 0.1% | NEW | — |
| 92 | — | INVESCO EXCHANGE TRADED FD T | $302,717 | 0.1% | NEW | — |
| 93 | — | VANGUARD INDEX FDS | $295,578 | 0.1% | NEW | — |
| 94 | — | VANGUARD SPECIALIZED FUNDS | $288,203 | 0.1% | NEW | — |
| 95 |  $CART | Maplebear Inc. | $272,649 | 0.1% | -5% | 76.4 |
| 96 | — | PEOPLES FINL SVCS CORP | $256,020 | 0.1% | NEW | — |
| 97 |  $LIN | LINDE PLC | $202,350 | 0.0% | +752% | — |
| 98 |  $RC | Ready Capital Corp | $108,360 | 0.0% | -58% | — |
New Positions (41)
$TJX TJX COMPANIES INC /DE/$8.4M$COST COSTCO WHOLESALE CORP /NEW$6.9M$LOW LOWES COMPANIES INC$6.5M$NVO NOVO NORDISK A S$4.8M$PNC PNC FINANCIAL SERVICES GROUP, INC.$4.7M$CSCO CISCO SYSTEMS, INC.$4.7M
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