Shorepoint Capital Partners LLC
Reported holdings as of Q3 2025, from 25 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $34.2M | 738,826 | -0.56pp | 6q | +3.7%+$1.2M | |
| BROADCOM INC | AVGO | $30.3M | 91,971 | +1.96pp | 25q | -14.6%-$5.2M | |
| MORGAN STANLEY ETF TRUST | EVLN | $20.0M | 403,284 | +0.15pp | 5q | +17.7%+$3.0M | |
| AGNICO EAGLE MINES LTD | AEM | $16.5M | 98,115 | +0.72pp | 11q | -6.4%-$1.1M | |
| MICROSOFT CORP | MSFT | $16.4M | 31,574 | +0.52pp | 25q | -2.0%-$333.6K | |
| JPMORGAN CHASE & CO | JPM | $15.3M | 48,348 | +0.19pp | 25q | -5.8%-$933.7K | |
| SCHWAB STRATEGIC TR | SCHD | $13.2M | 482,648 | -0.48pp | 25q | -1.6%-$212.1K | |
| TRAVELERS COMPANIES INC | TRV | $11.1M | 39,589 | -0.24pp | 21q | -3.0%-$340.4K | |
| SCHWAB STRATEGIC TR | SCHG | $10.9M | 343,080 | +0.31pp | 25q | +4.2%+$437.4K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $10.6M | 223,025 | -0.28pp | 6q | HELD | |
| AUTOZONE INC | AZO | $10.0M | 2,336 | -0.20pp | 11q | -8.2%-$892.4K | |
| RTX CORPORATION | RTX | $10.0M | 59,734 | +0.09pp | 10q | -5.5%-$578.0K | |
| EATON CORP PLC | ETN | $9.5M | 25,427 | +0.38pp | 25q | +3.1%+$284.8K | |
| CHEVRON CORPORATION | CVX | $8.5M | 54,861 | -0.38pp | 25q | HELD | |
| TJX COS INC NEW | TJX | $8.4M | 58,172 | flat | 11q | -4.0%-$348.5K | |
| ALPHABET INC | GOOGL | $8.2M | 33,657 | +0.46pp | 25q | +0.9%+$69.3K | |
| DELL TECHNOLOGIES INC | DELL | $7.8M | 54,984 | +0.59pp | 9q | +18.1%+$1.2M | |
| COHEN & STEERS ETF TRUST | CSPF | $7.7M | 294,568 | +0.40pp | 2q | +49.4%+$2.5M | |
| ABBVIE INC | ABBV | $7.5M | 32,205 | -0.09pp | 25q | -3.2%-$245.7K | |
| APPLE INC | AAPL | $7.3M | 28,724 | -0.07pp | 25q | -5.6%-$430.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $7.1M | 140,638 | +0.01pp | 13q | +13.6%+$851.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.9M | 7,421 | -0.21pp | 11q | +0.7%+$50.0K | |
| MASTERCARD INCORPORATED | MA | $6.7M | 11,818 | -0.32pp | 11q | -11.8%-$898.7K | |
| META PLATFORMS INC | META | $6.7M | 9,124 | +0.14pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $6.7M | 40,236 | -0.03pp | 25q | +2.5%+$160.7K | |
| LOWES COS INC | LOW | $6.5M | 25,672 | -0.09pp | 25q | -1.1%-$73.4K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 34,701 | -0.04pp | 25q | -1.4%-$89.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.4M | 13,224 | -0.25pp | 25q | -2.1%-$137.7K | |
| KINDER MORGAN INC DEL | KMI | $5.8M | 205,928 | -0.20pp | 25q | -1.9%-$113.9K | |
| TRANE TECHNOLOGIES PLC | TT | $5.8M | 13,671 | +0.07pp | 21q | -2.9%-$170.9K | |
| MORGAN STANLEY | MS | $5.6M | 35,060 | +0.17pp | 9q | -0.9%-$50.9K | |
| PHILLIPS 66 | PSX | $5.4M | 39,657 | -0.01pp | 21q | +2.2%+$114.7K | |
| PEPSICO INC | PEP | $5.3M | 37,602 | -0.20pp | 25q | +2.4%+$125.1K | |
| AMAZON COM INC | AMZN | $5.2M | 23,784 | +0.03pp | 25q | +1.6%+$83.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $5.2M | 66,747 | -0.13pp | 11q | -5.5%-$304.5K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 27,186 | +0.36pp | 5q | +3.3%+$162.3K | |
| PALO ALTO NETWORKS INC | PANW | $5.0M | 24,793 | +0.07pp | 11q | +2.8%+$137.6K | |
| VANGUARD INDEX FDS | VO | $4.9M | 16,773 | -0.02pp | 21q | -2.1%-$103.4K | |
| NOVO-NORDISK A S | NVO | $4.8M | 87,191 | -0.23pp | 11q | +15.3%+$641.3K | |
| SOUTHERN CO | SO | $4.7M | 49,905 | -0.08pp | 21q | +1.3%+$61.5K | |
| PNC FINL SVCS GROUP INC | PNC | $4.7M | 23,457 | +0.02pp | 21q | +1.2%+$57.9K | |
| CVS HEALTH CORP | CVS | $4.7M | 62,292 | -0.06pp | 25q | -3.8%-$184.9K | |
| CISCO SYS INC | CSCO | $4.7M | 68,194 | -0.04pp | 25q | -1.1%-$53.4K | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 30,456 | +0.70pp | 3q | +135.3%+$2.6M | |
| ISHARES TR | EFA | $4.6M | 49,194 | flat | 11q | -0.5%-$23.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.4M | 99,974 | -0.14pp | 25q | +1.6%+$71.0K | |
| ALPHABET INC | GOOG | $4.3M | 17,661 | +0.21pp | 11q | -3.7%-$163.2K | |
| VISA INC | V | $4.2M | 12,309 | -0.14pp | 25q | HELD | |
| MERCK & CO INC | MRK | $4.2M | 49,693 | -0.16pp | 25q | +2.3%+$93.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.1M | 10,405 | -0.30pp | 11q | +3.1%+$123.4K | |
| MCDONALDS CORP | MCD | $4.1M | 13,349 | -0.13pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $4.0M | 77,482 | +0.07pp | 25q | +1.0%+$41.3K | |
| DIAMONDBACK ENERGY INC | FANG | $3.9M | 27,228 | -0.03pp | 11q | +22.8%+$722.6K | |
| MEDTRONIC PLC | MDT | $3.4M | 35,714 | -0.04pp | 25q | +1.9%+$64.2K | |
| SMUCKER J M CO | SJM | $3.4M | 31,230 | -0.10pp | 21q | +8.5%+$264.5K | |
| MONDELEZ INTL INC | MDLZ | $3.4M | 53,927 | -0.11pp | 25q | +6.2%+$195.7K | |
| GE VERNOVA INC | GEV | $3.3M | 5,411 | +0.31pp | 3q | +6.0%+$188.8K | |
| COMCAST CORP NEW | CMCSA | $3.3M | 105,417 | -0.42pp | 25q | -18.4%-$745.0K | |
| PFIZER INC | PFE | $3.1M | 120,211 | -0.03pp | 5q | +7.8%+$221.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 67,705 | -0.25pp | 21q | +9.3%+$260.7K | |
| AMERICAN TOWER CORP | AMT | $3.0M | 15,817 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $2.7M | 12,033 | -0.07pp | 11q | -15.6%-$507.8K | |
| UNION PAC CORP | UNP | $2.7M | 11,530 | -0.06pp | 20q | +2.3%+$61.5K | |
| NEXTERA ENERGY INC | NEE | $2.7M | 35,163 | +0.02pp | 2q | +10.9%+$262.0K | |
| CME GROUP INC | CME | $2.5M | 9,257 | - | new | NEW | |
| SALESFORCE INC | CRM | $2.5M | 10,523 | -0.09pp | 18q | +9.4%+$213.5K | |
| MARRIOTT INTL INC NEW | MAR | $2.5M | 9,433 | flat | 10q | +3.9%+$92.2K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,053 | +0.40pp | 11q | +868.0%+$2.1M | |
| ZOETIS INC | ZTS | $2.2M | 15,350 | -0.07pp | 21q | +10.6%+$215.8K | |
| VANGUARD INDEX FDS | VB | $1.8M | 7,213 | -0.01pp | 21q | -3.2%-$59.8K | |
| VALERO ENERGY CORP | VLO | $1.8M | 10,373 | +0.06pp | 10q | +5.0%+$83.8K | |
| CONSTELLATION BRANDS INC | STZ | $1.6M | 12,044 | -0.05pp | 9q | +33.5%+$406.8K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 53,664 | +0.02pp | 25q | +2.0%+$27.0K | |
| CHUBB LIMITED | CB | $1.3M | 4,514 | -0.06pp | 20q | -2.4%-$31.3K | |
| SPDR GOLD TR | GLD | $1.2M | 3,516 | +0.03pp | 11q | +5.0%+$59.7K | |
| ORACLE CORP | ORCL | $1.2M | 4,300 | +0.11pp | 11q | +2.2%+$25.9K | |
| VANECK ETF TRUST | GDX | $1.2M | 15,565 | +0.07pp | 10q | -5.5%-$69.7K | |
| HOME DEPOT INC | HD | $856.7K | 2,114 | -0.02pp | 5q | -5.5%-$49.8K | |
| NORFOLK SOUTHN CORP | NSC | $806.3K | 2,684 | +0.01pp | 25q | -2.2%-$18.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $754.2K | 1 | -0.03pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $725.4K | 5,416 | -0.04pp | 25q | -10.5%-$85.3K | |
| DEERE & CO | DE | $724.8K | 1,585 | -0.75pp | 11q | -81.3%-$3.1M | |
| FRANKLIN BSP RLTY TR INC | FBRT | $503.9K | 46,400 | -0.05pp | 15q | -9.7%-$54.3K | |
| EXXON MOBIL CORP | XOMXXXX | $490.2K | 4,348 | -0.06pp | 11q | -24.9%-$162.9K | |
| GE AEROSPACE | GE | $463.3K | 1,540 | +0.01pp | 2q | -19.2%-$110.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $406.7K | 809 | -0.02pp | 5q | +1.0%+$4.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $373.9K | 6,901 | flat | 9q | -9.1%-$37.6K | |
| ISHARES TR | ITOT | $368.2K | 2,528 | flat | 11q | +0.6%+$2.2K | |
| COLGATE PALMOLIVE CO | CL | $355.7K | 4,449 | -0.03pp | 11q | -3.3%-$12.0K | |
| CSX CORP | CSX | $319.6K | 9,000 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $313.3K | 653 | -0.01pp | 16q | -27.5%-$119.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $302.7K | 10,300 | -0.01pp | 25q | +1.0%+$2.9K | |
| VANGUARD INDEX FDS | VV | $295.6K | 960 | -0.02pp | 11q | -24.5%-$95.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $288.2K | 1,336 | -0.02pp | 11q | -23.5%-$88.4K | |
| MAPLEBEAR INC | CART | $272.6K | 7,417 | -0.02pp | 4q | -5.4%-$15.4K | |
| PEOPLES FINL SVCS CORP | PFIS | $256.0K | 2,342 | - | new | NEW | |
| LINDE PLC | LIN | $202.3K | 426 | -0.01pp | 2q | -10.5%-$23.8K | |
| READY CAPITAL CORP | RC | $108.4K | 28,000 | -0.05pp | 13q | -57.6%-$147.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $53.2M | 10.6% |
| Retail & Consumer | $41.9M | 8.3% |
| Software & IT Services | $39.2M | 7.8% |
| Biotech & Pharma | $36.1M | 7.2% |
| Energy | $25.4M | 5.1% |
| Computer Hardware | $24.8M | 4.9% |
| Banks & Lending | $24.2M | 4.8% |
| Mining & Metals | $16.5M | 3.3% |
| Food, Drink & Tobacco | $13.7M | 2.7% |
| Business Services | $13.7M | 2.7% |
| Insurance | $13.5M | 2.7% |
| Instruments & Controls | $12.2M | 2.4% |
| Other sectors | $68.3M | 13.6% |
| Not classified | $120.0M | 23.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $502.8M | 98 | 3 | 44 | 44 | 6 | 35.5% | 3 |
| Q1 2025 | $442.0M | 101 | 5 | 55 | 27 | 4 | 33.6% | 43 |
| Q4 2024 | $437.4M | 100 | 2 | 56 | 26 | 3 | 34.8% | 45 |
| Q3 2024 | $439.1M | 101 | 3 | 33 | 53 | 2 | 32.4% | 45 |
| Q2 2024 | $426.0M | 100 | 6 | 53 | 26 | 3 | 31.9% | 45 |
| Q1 2024 | $409.1M | 97 | 4 | 41 | 40 | 3 | 32.1% | 44 |
| Q4 2023 | $372.9M | 96 | 0 | 39 | 44 | 7 | 31.8% | 44 |
| Q3 2023 | $340.8M | 103 | 2 | 44 | 46 | 5 | 30.1% | 45 |
| Q2 2023 | $354.9M | 106 | 5 | 45 | 43 | 20 | 29.7% | 45 |
| Q1 2023 | $349.3M | 121 | 4 | 46 | 57 | 21 | 28.5% | 45 |
| Q4 2022 | $360.2K | 138 | 66 | 48 | 17 | 2 | 26.3% | 45 |
| Q3 2022 | $209.6M | 74 | 2 | 52 | 10 | 11 | 33.8% | 45 |
| Q2 2022 | $236.6M | 83 | 8 | 35 | 29 | 4 | 31.9% | 46 |
| Q1 2022 | $239.4M | 79 | 3 | 33 | 30 | 3 | 34.7% | 39 |
| Q4 2021 | $246.4M | 79 | 3 | 41 | 26 | 2 | 33.8% | 45 |
| Q3 2021 | $222.5M | 78 | 6 | 60 | 3 | 5 | 32.3% | 36 |
| Q1 2021 | $187.0M | 77 | 6 | 31 | 33 | 5 | 32.6% | 40 |
| Q4 2020 | $180.4M | 76 | 4 | 28 | 32 | 4 | 33.9% | 47 |
| Q3 2020 | $161.1M | 76 | 2 | 31 | 34 | 2 | 33.5% | 47 |
| Q2 2020 | $153.4M | 76 | 10 | 32 | 31 | 11 | 33.8% | 43 |
| Q1 2020 | $124.7M | 77 | 13 | 39 | 20 | 24 | 35.2% | 44 |
| Q4 2019 | $174.9M | 88 | 4 | 18 | 60 | 5 | 31.0% | 45 |
| Q3 2019 | $169.5M | 89 | 6 | 20 | 48 | 4 | 32.2% | 45 |
| Q2 2019 | $175.4M | 87 | 4 | 15 | 59 | 3 | 31.5% | 45 |
| Q1 2019 | $176.8M | 86 | 0 | 0 | 0 | 0 | 32.5% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.