Shorepoint Capital Partners LLC — 13F Holdings & Portfolio
CIK 1759476 · latest 13F-HR filed 2025-10-03
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$502.8M
Long-equity book
Holdings
184
Distinct positions
Period
2025-09-30
Filed 2025-10-03
Q/Q Activity
+3 / −6 / ↑52 / ↓19
vs 2025-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$12.3M +68.3%
- AGNICO EAGLE MINES LTD$5.2M +45.5%
- MICROSOFT CORP$4.3M +35.2%
- VERTIV HOLDINGS CO$3.7M +391.7%
- DELL TECHNOLOGIES INC$3.5M +83.6%
Top Trims
- DEERE & CO-$3.2M -81.7%
- COMCAST CORP NEW-$1.5M -30.5%
- VERTEX PHARMACEUTICALS INC-$816.8K -16.7%
- BRISTOL-MYERS SQUIBB CO-$723.2K -19.2%
- CHEVRON CORP NEW-$665.4K -7.2%
New Positions
- AMERICAN TOWER CORP NEW$3.0M
- CME GROUP INC$2.5M
- PEOPLES FINL SVCS CORP$256.0K
Exited Positions
- TARGET CORP$2.8M
- LYONDELLBASELL INDUSTRIES N$2.6M
- UNITED PARCEL SERVICE INC$2.1M
- UNITEDHEALTH GROUP INC$1.9M
- RPM INTL INC$219.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $29.0M | 5.77% | 626,978 | SH |
| 2 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $16.3M | 3.25% | 328,629 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $15.8M | 3.14% | 47,812 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $14.6M | 2.90% | 44,159 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.9M | 2.57% | 473,151 | SH |
| 6 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.5M | 2.29% | 68,390 | SH |
| 7 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $10.9M | 2.17% | 34,520 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.7M | 2.13% | 336,062 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $9.7M | 1.93% | 203,615 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 1.77% | 17,156 | SH |
| 11 | AUTOZONE INC | AZO | 053332102 | $7.9M | 1.57% | 1,835 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.49% | 14,418 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $7.1M | 1.41% | 18,957 | SH |
| 14 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $7.1M | 1.40% | 271,601 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 1.34% | 28,993 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $6.6M | 1.31% | 45,492 | SH |
| 17 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.4M | 1.28% | 45,334 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.4M | 1.27% | 11,230 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $5.9M | 1.18% | 35,727 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 1.18% | 32,034 | SH |
| 21 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.7M | 1.14% | 20,525 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $5.7M | 1.13% | 22,584 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $5.6M | 1.12% | 22,188 | SH |
| 24 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.6M | 1.12% | 198,670 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $5.6M | 1.12% | 36,216 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $5.5M | 1.10% | 32,977 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.4M | 1.07% | 5,796 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $5.3M | 1.06% | 33,635 | SH |
| 29 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.3M | 1.06% | 19,064 | SH |
| 30 | PHILLIPS 66 | PSX | 718546104 | $5.2M | 1.04% | 38,360 | SH |
| 31 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.2M | 1.03% | 111,848 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.0M | 1.00% | 29,725 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $4.8M | 0.96% | 95,830 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $4.8M | 0.96% | 16,431 | SH |
| 35 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $4.6M | 0.91% | 22,834 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $4.5M | 0.90% | 47,700 | SH |
| 37 | CVS HEALTH CORP | CVS | 126650100 | $4.5M | 0.90% | 59,796 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $4.5M | 0.89% | 26,757 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $4.4M | 0.89% | 65,036 | SH |
| 40 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.4M | 0.87% | 13,828 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.85% | 17,665 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $4.3M | 0.85% | 30,573 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.2M | 0.83% | 95,516 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.0M | 0.80% | 9,585 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.79% | 16,209 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.9M | 0.77% | 8,017 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.77% | 15,992 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $3.9M | 0.77% | 46,020 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.75% | 5,129 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $3.7M | 0.74% | 12,230 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-03 | $502.8M | 184 | 0001759476-25-000004 |
| 2025-03-31 | 2025-05-13 | $442.0M | 190 | 0001759476-25-000002 |