Shorepoint Capital Partners

Shorepoint Capital Partners as of Sept. 30, 2025

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 739k 46.24
Broadcom (AVGO) 6.0 $30M 92k 329.91
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 4.0 $20M 403k 49.67
Agnico (AEM) 3.3 $17M 98k 168.56
Microsoft Corporation (MSFT) 3.3 $16M 32k 517.95
JPMorgan Chase & Co. (JPM) 3.0 $15M 48k 315.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $13M 483k 27.30
Travelers Companies (TRV) 2.2 $11M 40k 279.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $11M 343k 31.91
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.1 $11M 223k 47.61
AutoZone (AZO) 2.0 $10M 2.3k 4290.75
Raytheon Technologies Corp (RTX) 2.0 $10M 60k 167.33
Eaton Corp SHS (ETN) 1.9 $9.5M 25k 374.25
Chevron Corporation (CVX) 1.7 $8.5M 55k 155.29
TJX Companies (TJX) 1.7 $8.4M 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 55k 141.77
Cohen & Steers Etf Trust Preferred And In (CSPF) 1.5 $7.7M 295k 25.99
Abbvie (ABBV) 1.5 $7.5M 32k 231.54
Apple (AAPL) 1.5 $7.3M 29k 254.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $7.1M 141k 50.47
Costco Wholesale Corporation (COST) 1.4 $6.9M 7.4k 925.76
Mastercard Incorporated Cl A (MA) 1.3 $6.7M 12k 568.81
Meta Platforms Cl A (META) 1.3 $6.7M 9.1k 734.33
Qualcomm (QCOM) 1.3 $6.7M 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 13k 484.99
Kinder Morgan (KMI) 1.2 $5.8M 206k 28.31
Trane Technologies SHS (TT) 1.1 $5.8M 14k 421.94
Morgan Stanley Com New (MS) 1.1 $5.6M 35k 158.96
Phillips 66 (PSX) 1.1 $5.4M 40k 136.02
Pepsi (PEP) 1.1 $5.3M 38k 140.44
Amazon (AMZN) 1.0 $5.2M 24k 219.57
Edwards Lifesciences (EW) 1.0 $5.2M 67k 77.77
NVIDIA Corporation (NVDA) 1.0 $5.1M 27k 186.58
Palo Alto Networks (PANW) 1.0 $5.0M 25k 203.63
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.9M 17k 293.73
Novo-nordisk A S Adr (NVO) 1.0 $4.8M 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 62k 75.39
Cisco Systems (CSCO) 0.9 $4.7M 68k 68.42
Vertiv Holdings Com Cl A (VRT) 0.9 $4.6M 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 18k 243.55
Visa Com Cl A (V) 0.8 $4.2M 12k 341.38
Merck & Co (MRK) 0.8 $4.2M 50k 83.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.1M 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 27k 143.09
Medtronic SHS (MDT) 0.7 $3.4M 36k 95.24
Smucker J M Com New (SJM) 0.7 $3.4M 31k 108.60
Mondelez Intl Cl A (MDLZ) 0.7 $3.4M 54k 62.47
Ge Vernova (GEV) 0.7 $3.3M 5.4k 614.95
Comcast Corp Cl A (CMCSA) 0.7 $3.3M 105k 31.42
Pfizer (PFE) 0.6 $3.1M 120k 25.48
Bristol Myers Squibb (BMY) 0.6 $3.1M 68k 45.10
American Tower Reit (AMT) 0.6 $3.0M 16k 192.32
Nxp Semiconductors N V (NXPI) 0.5 $2.7M 12k 227.73
Union Pacific Corporation (UNP) 0.5 $2.7M 12k 236.37
Nextera Energy (NEE) 0.5 $2.7M 35k 75.49
Cme (CME) 0.5 $2.5M 9.3k 270.19
salesforce (CRM) 0.5 $2.5M 11k 237.01
Marriott Intl Cl A (MAR) 0.5 $2.5M 9.4k 260.44
Procter & Gamble Company (PG) 0.5 $2.3M 15k 153.65
Zoetis Cl A (ZTS) 0.4 $2.2M 15k 146.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 7.2k 254.29
Valero Energy Corporation (VLO) 0.4 $1.8M 10k 170.26
Constellation Brands Cl A (STZ) 0.3 $1.6M 12k 134.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 54k 25.71
Chubb (CB) 0.3 $1.3M 4.5k 282.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.5k 355.47
Oracle Corporation (ORCL) 0.2 $1.2M 4.3k 281.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 16k 76.40
Home Depot (HD) 0.2 $857k 2.1k 405.19
Norfolk Southern (NSC) 0.2 $806k 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 5.4k 133.94
Deere & Company (DE) 0.1 $725k 1.6k 457.26
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $504k 46k 10.86
Exxon Mobil Corporation (XOM) 0.1 $490k 4.3k 112.75
Ge Aerospace Com New (GE) 0.1 $463k 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 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 4.4k 79.94
CSX Corporation (CSX) 0.1 $320k 9.0k 35.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 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 960.00 307.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.3k 215.72
Maplebear (CART) 0.1 $273k 7.4k 36.76
Peoples Financial Services Corp (PFIS) 0.1 $256k 2.3k 109.32
Linde SHS (LIN) 0.0 $202k 426.00 475.00
Ready Cap Corp Com reit (RC) 0.0 $108k 28k 3.87