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Shorepoint Capital Partners LLC — 13F Holdings & Portfolio

CIK 1759476 · latest 13F-HR filed 2025-10-03

Backtest portfolio

Shorepoint Capital Partners LLC manages $502.8M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are FBND (5.77%), EVLN (3.25%), AVGO (3.14%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 3 new positions and exited 6; 52 existing positions rose in reported value and 19 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
FBND6.8% · +4%AVGO6.0% · -15%EVLN4.0% · +18%AEM3.3% · -6%MSFT3.3% · -2%JPM3.0% · -6%SCHD2.6% · -2%TRV2.2% · -3%SCHG2.2% · +4%JSCP2.1% · -0%AZO2.0% · -8%RTX2.0% · -6%ETN1.9% · +3%CVX1.7% · -0%TJX1.7% · -4%GOOGL1.6% · +1%DELL1.6% · +18%CSPF1.5% · +49%ABBV1.5% · -3%AAPL1.5% · -6%JMUB1.4% · +14%COST1.4% · +1%MA1.3% · -12%META1.3% · +0%QCOM1.3% · +2%LOW1.3% · -1%JNJ1.3% · -1%TMO1.3% · -2%KMI1.2% · -2%TT1.1% · -3%MS1.1% · -1%PSX1.1% · +2%PEP1.1% · +2%AMZN1.0% · +2%EW1.0% · -6%NVDA1.0% · +3%PANW1.0% · +3%VO1.0% · -2%NVO1.0% · +15%SO0.9% · +1%PNC0.9% · +1%CVS0.9% · -4%CSCO0.9% · -1%VRT0.9% · +135%EFA0.9% · -0%VZ0.9% · +2%GOOG0.9% · -4%V0.8% · -0%MRK0.8% · +2%VRTX0.8% · +3%MCD0.8% · +0%BAC0.8% · +1%FANG0.8% · +23%MDT0.7% · +2%SJM0.7% · +8%MDLZ0.7% · +6%GEV0.7% · +6%CMCSA0.7% · -18%PFE0.6% · +8%BMY0.6% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2025.

Assets Under Management
$800.5M
Discretionary
$733.6M
Employees
10
Accounts
1,107
Address
220 NORWOOD PARK SOUTH
SUITE 101
NORWOOD, MA 02062
Phone
(781) 341-7250
Website
Name Title / Status Ownership Type
RAPOSO, LUIS, MANUEL ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Oct 2009
50–75%Individual
VANECH, TIMOTHY, GEORGE ControlMEMBER
since Oct 2009
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Shorepoint Capital Partners LLC Holdings (2025-09-30)

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