Shorepoint Capital Partners
Latest statistics and disclosures from Shorepoint Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AVGO, EVLN, AEM, MSFT, and represent 23.36% of Shorepoint Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMT, EVLN, VRT, CSPF, CME, PG, FBND, DELL, JMUB, FANG.
- Started 3 new stock positions in CME, AMT, PFIS.
- Reduced shares in these 10 stocks: AVGO (-$5.2M), DE, , , UPS, , AEM, JPM, MA, AZO.
- Sold out of its positions in ED, RPM, TGT, UPS, UNH, LYB.
- Shorepoint Capital Partners was a net seller of stock by $-3.1M.
- Shorepoint Capital Partners has $503M in assets under management (AUM), dropping by 13.75%.
- Central Index Key (CIK): 0001759476
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Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $34M | +3% | 739k | 46.24 |
|
| Broadcom (AVGO) | 6.0 | $30M | -14% | 92k | 329.91 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 4.0 | $20M | +17% | 403k | 49.67 |
|
| Agnico (AEM) | 3.3 | $17M | -6% | 98k | 168.56 |
|
| Microsoft Corporation (MSFT) | 3.3 | $16M | 32k | 517.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | -5% | 48k | 315.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $13M | 483k | 27.30 |
|
|
| Travelers Companies (TRV) | 2.2 | $11M | -2% | 40k | 279.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $11M | +4% | 343k | 31.91 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.1 | $11M | 223k | 47.61 |
|
|
| AutoZone (AZO) | 2.0 | $10M | -8% | 2.3k | 4290.75 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $10M | -5% | 60k | 167.33 |
|
| Eaton Corp SHS (ETN) | 1.9 | $9.5M | +3% | 25k | 374.25 |
|
| Chevron Corporation (CVX) | 1.7 | $8.5M | 55k | 155.29 |
|
|
| TJX Companies (TJX) | 1.7 | $8.4M | -3% | 58k | 144.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.2M | 34k | 243.10 |
|
|
| Dell Technologies CL C (DELL) | 1.6 | $7.8M | +18% | 55k | 141.77 |
|
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 1.5 | $7.7M | +49% | 295k | 25.99 |
|
| Abbvie (ABBV) | 1.5 | $7.5M | -3% | 32k | 231.54 |
|
| Apple (AAPL) | 1.5 | $7.3M | -5% | 29k | 254.63 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $7.1M | +13% | 141k | 50.47 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $6.9M | 7.4k | 925.76 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.7M | -11% | 12k | 568.81 |
|
| Meta Platforms Cl A (META) | 1.3 | $6.7M | 9.1k | 734.33 |
|
|
| Qualcomm (QCOM) | 1.3 | $6.7M | +2% | 40k | 166.36 |
|
| Lowe's Companies (LOW) | 1.3 | $6.5M | 26k | 251.31 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $6.4M | 35k | 185.42 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $6.4M | -2% | 13k | 484.99 |
|
| Kinder Morgan (KMI) | 1.2 | $5.8M | 206k | 28.31 |
|
|
| Trane Technologies SHS (TT) | 1.1 | $5.8M | -2% | 14k | 421.94 |
|
| Morgan Stanley Com New (MS) | 1.1 | $5.6M | 35k | 158.96 |
|
|
| Phillips 66 (PSX) | 1.1 | $5.4M | +2% | 40k | 136.02 |
|
| Pepsi (PEP) | 1.1 | $5.3M | +2% | 38k | 140.44 |
|
| Amazon (AMZN) | 1.0 | $5.2M | 24k | 219.57 |
|
|
| Edwards Lifesciences (EW) | 1.0 | $5.2M | -5% | 67k | 77.77 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.1M | +3% | 27k | 186.58 |
|
| Palo Alto Networks (PANW) | 1.0 | $5.0M | +2% | 25k | 203.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $4.9M | -2% | 17k | 293.73 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $4.8M | +15% | 87k | 55.49 |
|
| Southern Company (SO) | 0.9 | $4.7M | 50k | 94.77 |
|
|
| PNC Financial Services (PNC) | 0.9 | $4.7M | 24k | 200.93 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $4.7M | -3% | 62k | 75.39 |
|
| Cisco Systems (CSCO) | 0.9 | $4.7M | 68k | 68.42 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $4.6M | +135% | 31k | 150.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.6M | 49k | 93.37 |
|
|
| Verizon Communications (VZ) | 0.9 | $4.4M | 100k | 43.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.3M | -3% | 18k | 243.55 |
|
| Visa Com Cl A (V) | 0.8 | $4.2M | 12k | 341.38 |
|
|
| Merck & Co (MRK) | 0.8 | $4.2M | +2% | 50k | 83.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.1M | +3% | 10k | 391.62 |
|
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 13k | 303.89 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 78k | 51.59 |
|
|
| Diamondback Energy (FANG) | 0.8 | $3.9M | +22% | 27k | 143.09 |
|
| Medtronic SHS (MDT) | 0.7 | $3.4M | 36k | 95.24 |
|
|
| Smucker J M Com New (SJM) | 0.7 | $3.4M | +8% | 31k | 108.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.4M | +6% | 54k | 62.47 |
|
| Ge Vernova (GEV) | 0.7 | $3.3M | +6% | 5.4k | 614.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.3M | -18% | 105k | 31.42 |
|
| Pfizer (PFE) | 0.6 | $3.1M | +7% | 120k | 25.48 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | +9% | 68k | 45.10 |
|
| American Tower Reit (AMT) | 0.6 | $3.0M | NEW | 16k | 192.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.7M | -15% | 12k | 227.73 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | +2% | 12k | 236.37 |
|
| Nextera Energy (NEE) | 0.5 | $2.7M | +10% | 35k | 75.49 |
|
| Cme (CME) | 0.5 | $2.5M | NEW | 9.3k | 270.19 |
|
| salesforce (CRM) | 0.5 | $2.5M | +9% | 11k | 237.01 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.5M | +3% | 9.4k | 260.44 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.3M | +868% | 15k | 153.65 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.2M | +10% | 15k | 146.31 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.8M | -3% | 7.2k | 254.29 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | +4% | 10k | 170.26 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.6M | +33% | 12k | 134.67 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.4M | 54k | 25.71 |
|
|
| Chubb (CB) | 0.3 | $1.3M | -2% | 4.5k | 282.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | +5% | 3.5k | 355.47 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | +2% | 4.3k | 281.24 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | -5% | 16k | 76.40 |
|
| Home Depot (HD) | 0.2 | $857k | -5% | 2.1k | 405.19 |
|
| Norfolk Southern (NSC) | 0.2 | $806k | -2% | 2.7k | 300.41 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $725k | -10% | 5.4k | 133.94 |
|
| Deere & Company (DE) | 0.1 | $725k | -81% | 1.6k | 457.26 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $504k | -9% | 46k | 10.86 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | -24% | 4.3k | 112.75 |
|
| Ge Aerospace Com New (GE) | 0.1 | $463k | -19% | 1.5k | 300.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $407k | 809.00 | 502.74 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | -9% | 6.9k | 54.18 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $368k | 2.5k | 145.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $356k | -3% | 4.4k | 79.94 |
|
| CSX Corporation (CSX) | 0.1 | $320k | 9.0k | 35.51 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $313k | -27% | 653.00 | 479.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $303k | 10k | 29.39 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $296k | -24% | 960.00 | 307.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $288k | -23% | 1.3k | 215.72 |
|
| Maplebear (CART) | 0.1 | $273k | -5% | 7.4k | 36.76 |
|
| Peoples Financial Services Corp (PFIS) | 0.1 | $256k | NEW | 2.3k | 109.32 |
|
| Linde SHS (LIN) | 0.0 | $202k | -10% | 426.00 | 475.00 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $108k | -57% | 28k | 3.87 |
|
Past Filings by Shorepoint Capital Partners
SEC 13F filings are viewable for Shorepoint Capital Partners going back to 2019
- Shorepoint Capital Partners 2025 Q3 filed Oct. 3, 2025
- Shorepoint Capital Partners 2025 Q1 filed May 13, 2025
- Shorepoint Capital Partners 2024 Q4 filed Feb. 14, 2025
- Shorepoint Capital Partners 2024 Q3 filed Nov. 14, 2024
- Shorepoint Capital Partners 2024 Q2 filed Aug. 14, 2024
- Shorepoint Capital Partners 2024 Q1 filed May 14, 2024
- Shorepoint Capital Partners 2023 Q3 filed Nov. 14, 2023
- Shorepoint Capital Partners 2023 Q2 filed Aug. 14, 2023
- Shorepoint Capital Partners 2023 Q1 filed May 15, 2023
- Shorepoint Capital Partners 2022 Q4 filed Feb. 14, 2023
- Shorepoint Capital Partners 2022 Q3 filed Nov. 14, 2022
- Shorepoint Capital Partners 2022 Q2 filed Aug. 15, 2022
- Shorepoint Capital Partners 2022 Q1 filed May 9, 2022
- Shorepoint Capital Partners 2021 Q4 filed Feb. 14, 2022
- Shorepoint Capital Partners 2021 Q3 filed Nov. 5, 2021
- Shorepoint Capital Partners 2021 Q1 filed May 10, 2021