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
13fpro.ai/research/fund/shorepoint-capital-partners-llc-1759476
AUM History
13fpro.ai/research/fund/shorepoint-capital-partners-llc-1759476
Top Equity Holdings by Value
13fpro.ai/research/fund/shorepoint-capital-partners-llc-1759476
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$34.2M738,826 sh- 84.4#8
Quality
$30.3M91,971 sh MORGAN STANLEY ETF TRUST
—Quality
$20.0M403,284 sh- —
Quality
$16.5M98,115 sh - 79.7
Quality
$16.4M31,574 sh - 70.3
Quality
$15.3M48,348 sh SCHWAB STRATEGIC TR
—Quality
$13.2M482,648 sh- 75.6
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 |
| 84.4#8 | $30.3M | 91,971 | |
| MORGAN STANLEY ETF TRUST | — | $20.0M | 403,284 |
| — | $16.5M | 98,115 | |
| 79.7 | $16.4M | 31,574 | |
| 70.3 | $15.3M | 48,348 | |
| SCHWAB STRATEGIC TR | — | $13.2M | 482,648 |
| 75.6 | $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 | Broadcom Inc. | $30.3M | 6.0% | +76% | 84.4 | |
| 3 | — | MORGAN STANLEY ETF TRUST | $20.0M | 4.0% | NEW | — |
| 4 | AGNICO EAGLE MINES LTD | $16.5M | 3.3% | +32% | — | |
| 5 | MICROSOFT CORP | $16.4M | 3.3% | +118% | 79.7 | |
| 6 | JPMORGAN CHASE & CO | $15.3M | 3.0% | +30% | 70.3 | |
| 7 | — | SCHWAB STRATEGIC TR | $13.2M | 2.6% | NEW | — |
| 8 | TRAVELERS COMPANIES, INC. | $11.1M | 2.2% | +89% | 75.6 | |
| 9 | — | SCHWAB STRATEGIC TR | $10.9M | 2.2% | NEW | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $10.6M | 2.1% | NEW | — |
| 11 | AUTOZONE INC | $10.0M | 2.0% | +376% | 65.8 | |
| 12 | RTX Corp | $10.0M | 2.0% | +70% | 73.1 | |
| 13 | Eaton Corp plc | $9.5M | 1.9% | +38% | — | |
| 14 | CHEVRON CORP | $8.5M | 1.7% | +57% | 62.6 | |
| 15 | TJX COMPANIES INC /DE/ | $8.4M | 1.7% | NEW | 68.4 | |
| 16 | Alphabet Inc. | $8.2M | 1.6% | NEW | 78.1 | |
| 17 | Dell Technologies Inc. | $7.8M | 1.6% | +41% | 71.1 | |
| 18 | — | COHEN & STEERS ETF TRUST | $7.7M | 1.5% | NEW | — |
| 19 | AbbVie Inc. | $7.5M | 1.5% | +10% | 72.5 | |
| 20 | Apple Inc. | $7.3M | 1.4% | +23% | 76.3 | |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.4% | NEW | — |
| 22 | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.4% | NEW | 65.9 | |
| 23 | Mastercard Inc | $6.7M | 1.3% | +1758% | 85 | |
| 24 | Meta Platforms, Inc. | $6.7M | 1.3% | +78% | 79.6 | |
| 25 | QUALCOMM INC/DE | $6.7M | 1.3% | +15% | 70.4 | |
| 26 | LOWES COMPANIES INC | $6.5M | 1.3% | NEW | 60.4 | |
| 27 | JOHNSON & JOHNSON | $6.4M | 1.3% | +7% | 68.8 | |
| 28 | THERMO FISHER SCIENTIFIC INC. | $6.4M | 1.3% | +176% | 64.9 | |
| 29 | KINDER MORGAN, INC. | $5.8M | 1.2% | +1% | 71.1 | |
| 30 | Trane Technologies plc | $5.8M | 1.1% | +38% | — | |
| 31 | MORGAN STANLEY | $5.6M | 1.1% | +3% | 75.7 | |
| 32 | Phillips 66 | $5.4M | 1.1% | +4% | 57.6 | |
| 33 | PEPSICO INC | $5.3M | 1.1% | +29% | 63.2 | |
| 34 | AMAZON COM INC | $5.2M | 1.0% | +58% | 68.4 | |
| 35 | Edwards Lifesciences Corp | $5.2M | 1.0% | +207% | 69.2 | |
| 36 | NVIDIA CORP | $5.1M | 1.0% | +61% | 85.9 | |
| 37 | Palo Alto Networks Inc | $5.0M | 1.0% | +211% | 65.4 | |
| 38 | — | VANGUARD INDEX FDS | $4.9M | 1.0% | NEW | — |
| 39 | NOVO NORDISK A S | $4.8M | 1.0% | NEW | — | |
| 40 | SOUTHERN CO | $4.7M | 0.9% | +6% | 61.7 | |
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.9% | NEW | 73.4 | |
| 42 | CVS HEALTH Corp | $4.7M | 0.9% | -0% | 59.2 | |
| 43 | CISCO SYSTEMS, INC. | $4.7M | 0.9% | NEW | 70.1 | |
| 44 | Vertiv Holdings Co | $4.6M | 0.9% | +290% | 80.9 | |
| 45 | — | ISHARES TR | $4.6M | 0.9% | NEW | — |
| 46 | VERIZON COMMUNICATIONS INC | $4.4M | 0.9% | +6% | 65.5 | |
| 47 | Alphabet Inc. | $4.3M | 0.9% | NEW | 78.1 | |
| 48 | VISA INC. | $4.2M | 0.8% | +43% | 82.7 | |
| 49 | Merck & Co., Inc. | $4.2M | 0.8% | NEW | 59.7 | |
| 50 | VERTEX PHARMACEUTICALS INC / MA | $4.1M | 0.8% | +188% | 75.2 | |
| 51 | MCDONALDS CORP | $4.1M | 0.8% | +10% | 68.6 | |
| 52 | BANK OF AMERICA CORP /DE/ | $4.0M | 0.8% | NEW | 67.3 | |
| 53 | Diamondback Energy, Inc. | $3.9M | 0.8% | +248% | 75.9 | |
| 54 | Medtronic plc | $3.4M | 0.7% | +6% | 68.7 | |
| 55 | J M SMUCKER Co | $3.4M | 0.7% | NEW | 58.7 | |
| 56 | Mondelez International, Inc. | $3.4M | 0.7% | NEW | 56.2 | |
| 57 | GE Vernova Inc. | $3.3M | 0.7% | +71% | 81.1 | |
| 58 | COMCAST CORP | $3.3M | 0.7% | -12% | 59.3 | |
| 59 | PFIZER INC | $3.1M | 0.6% | +12% | 61.8 | |
| 60 | BRISTOL MYERS SQUIBB CO | $3.1M | 0.6% | NEW | 70.1 | |
| 61 | AMERICAN TOWER CORP /MA/ | $3.0M | 0.6% | NEW | 66.3 | |
| 62 | NXP Semiconductors N.V. | $2.7M | 0.6% | NEW | — | |
| 63 | UNION PACIFIC CORP | $2.7M | 0.5% | NEW | 69.5 | |
| 64 | NEXTERA ENERGY INC | $2.7M | 0.5% | +15% | 64.4 | |
| 65 | CME GROUP INC. | $2.5M | 0.5% | NEW | 69.2 | |
| 66 | Salesforce, Inc. | $2.5M | 0.5% | +53% | 76.9 | |
| 67 | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.5% | NEW | 61.3 | |
| 68 | PROCTER & GAMBLE Co | $2.3M | 0.5% | NEW | 64.4 | |
| 69 | Zoetis Inc. | $2.2M | 0.5% | +50% | 68.4 | |
| 70 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | NEW | — |
| 71 | VALERO ENERGY CORP/TX | $1.8M | 0.3% | +135% | 57.5 | |
| 72 | CONSTELLATION BRANDS, INC. | $1.6M | 0.3% | +103% | 59.6 | |
| 73 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | NEW | — |
| 74 | Chubb Ltd | $1.3M | 0.3% | -2% | — | |
| 75 | — | SPDR GOLD TR | $1.2M | 0.3% | NEW | — |
| 76 | ORACLE CORP | $1.2M | 0.2% | +121% | 68.2 | |
| 77 | — | VANECK ETF TRUST | $1.2M | 0.2% | NEW | — |
| 78 | HOME DEPOT, INC. | $856,695 | 0.2% | +171% | 60.1 | |
| 79 | NORFOLK SOUTHERN CORP | $806,300 | 0.2% | NEW | 62.9 | |
| 80 | BERKSHIRE HATHAWAY INC | $754,200 | 0.1% | NEW | 73.6 | |
| 81 | ABBOTT LABORATORIES | $725,419 | 0.1% | NEW | 65.2 | |
| 82 | DEERE & CO | $724,757 | 0.1% | -55% | 55.3 | |
| 83 | Franklin BSP Realty Trust, Inc. | $503,904 | 0.1% | NEW | 58.2 | |
| 84 | EXXON MOBIL CORP | $490,237 | 0.1% | +744% | 57.7 | |
| 85 | GENERAL ELECTRIC CO | $463,296 | 0.1% | NEW | 73.6 | |
| 86 | BERKSHIRE HATHAWAY INC | $406,717 | 0.1% | NEW | 73.6 | |
| 87 | — | VANGUARD INTL EQUITY INDEX F | $373,916 | 0.1% | NEW | — |
| 88 | — | ISHARES TR | $368,179 | 0.1% | NEW | — |
| 89 | COLGATE PALMOLIVE CO | $355,653 | 0.1% | +1834% | 61 | |
| 90 | CSX CORP | $319,591 | 0.1% | +567% | 64.9 | |
| 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 | Maplebear Inc. | $272,649 | 0.1% | -5% | 70.4 | |
| 96 | — | PEOPLES FINL SVCS CORP | $256,020 | 0.1% | NEW | — |
| 97 | LINDE PLC | $202,350 | 0.0% | +752% | — | |
| 98 | Ready Capital Corp | $108,360 | 0.0% | -58% | 24.5 |
New Positions (41)
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