# Shorepoint Capital Partners LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1759476. Source: https://holderbook.com/funds/1759476-shorepoint-capital-partners-llc/

- Reported value: $502.8M
- Positions: 98
- Weight of the ten largest: 35.5%
- Filed: 2025-10-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $34.2M | 738,826 | 6.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.3M | 91,971 | 6.0% | 25 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $20.0M | 403,284 | 4.0% | 5 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $16.5M | 98,115 | 3.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 31,574 | 3.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.3M | 48,348 | 3.0% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.2M | 482,648 | 2.6% | 25 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $11.1M | 39,589 | 2.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.9M | 343,080 | 2.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $10.6M | 223,025 | 2.1% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $10.0M | 2,336 | 2.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.0M | 59,734 | 2.0% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.5M | 25,427 | 1.9% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.5M | 54,861 | 1.7% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.4M | 58,172 | 1.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 33,657 | 1.6% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.8M | 54,984 | 1.6% | 9 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $7.7M | 294,568 | 1.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.5M | 32,205 | 1.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 28,724 | 1.5% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $7.1M | 140,638 | 1.4% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,421 | 1.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.7M | 11,818 | 1.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 9,124 | 1.3% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.7M | 40,236 | 1.3% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.5M | 25,672 | 1.3% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 34,701 | 1.3% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.4M | 13,224 | 1.3% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.8M | 205,928 | 1.2% | 25 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.8M | 13,671 | 1.1% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.6M | 35,060 | 1.1% | 9 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.4M | 39,657 | 1.1% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.3M | 37,602 | 1.1% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 23,784 | 1.0% | 25 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $5.2M | 66,747 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 27,186 | 1.0% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.0M | 24,793 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.9M | 16,773 | 1.0% | 21 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.8M | 87,191 | 1.0% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.7M | 49,905 | 0.9% | 21 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.7M | 23,457 | 0.9% | 21 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.7M | 62,292 | 0.9% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 68,194 | 0.9% | 25 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.6M | 30,456 | 0.9% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.6M | 49,194 | 0.9% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.4M | 99,974 | 0.9% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 17,661 | 0.9% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,309 | 0.8% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 49,693 | 0.8% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.1M | 10,405 | 0.8% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 13,349 | 0.8% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.0M | 77,482 | 0.8% | 25 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.9M | 27,228 | 0.8% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.4M | 35,714 | 0.7% | 25 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.4M | 31,230 | 0.7% | 21 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.4M | 53,927 | 0.7% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.3M | 5,411 | 0.7% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.3M | 105,417 | 0.7% | 25 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.1M | 120,211 | 0.6% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.1M | 67,705 | 0.6% | 21 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.0M | 15,817 | 0.6% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.7M | 12,033 | 0.5% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.7M | 11,530 | 0.5% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 35,163 | 0.5% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.5M | 9,257 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.5M | 10,523 | 0.5% | 18 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.5M | 9,433 | 0.5% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,053 | 0.5% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.2M | 15,350 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 7,213 | 0.4% | 21 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.8M | 10,373 | 0.4% | 10 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.6M | 12,044 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 53,664 | 0.3% | 25 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.3M | 4,514 | 0.3% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,516 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 4,300 | 0.2% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.2M | 15,565 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $856.7K | 2,114 | 0.2% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $806.3K | 2,684 | 0.2% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $754.2K | 1 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $725.4K | 5,416 | 0.1% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $724.8K | 1,585 | 0.1% | 11 |
| FRANKLIN BSP RLTY TR INC | [FBRT](https://holderbook.com/stocks/FBRT/) | $503.9K | 46,400 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $490.2K | 4,348 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $463.3K | 1,540 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $406.7K | 809 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $373.9K | 6,901 | 0.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $368.2K | 2,528 | 0.1% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $355.7K | 4,449 | 0.1% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $319.6K | 9,000 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $313.3K | 653 | 0.1% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $302.7K | 10,300 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $295.6K | 960 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $288.2K | 1,336 | 0.1% | 11 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $272.6K | 7,417 | 0.1% | 4 |
| PEOPLES FINL SVCS CORP | [PFIS](https://holderbook.com/stocks/PFIS/) | $256.0K | 2,342 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $202.3K | 426 | 0.0% | 2 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $108.4K | 28,000 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |
| Q2 2024 | +0.4% | +4.0% | -3.6% | 100% |
| Q1 2024 | +8.9% | +10.0% | -1.2% | 100% |
| Q4 2023 | +9.9% | +11.2% | -1.3% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $502.8M | 98 |
| Q1 2025 | $442.0M | 101 |
| Q4 2024 | $437.4M | 100 |
| Q3 2024 | $439.1M | 101 |
| Q2 2024 | $426.0M | 100 |
| Q1 2024 | $409.1M | 97 |
| Q4 2023 | $372.9M | 96 |
| Q3 2023 | $340.8M | 103 |
| Q2 2023 | $354.9M | 106 |
| Q1 2023 | $349.3M | 121 |
| Q4 2022 | $360.2M | 138 |
| Q3 2022 | $209.6M | 74 |