Shorepoint Capital Partners LLC 13F Holdings · last filed Q3 2025
Shorepoint Capital Partners LLC reported 98 securities worth $502.76M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: FBND (6.80%), AVGO (6.04%), EVLN (3.98%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $34.2M | 6.80% | 738,826 | Added |
| 2 | AVGO | BROADCOM INC | $30.3M | 6.04% | 91,971 | Trimmed |
| 3 | EVLN | MORGAN STANLEY ETF TRUST | $20.0M | 3.98% | 403,284 | Added |
| 4 | AEM | AGNICO EAGLE MINES LTD | $16.5M | 3.29% | 98,115 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $16.4M | 3.25% | 31,574 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO. | $15.3M | 3.03% | 48,348 | Trimmed |
| 7 | SCHD | SCHWAB STRATEGIC TR | $13.2M | 2.62% | 482,648 | Trimmed |
| 8 | TRV | TRAVELERS COMPANIES INC | $11.1M | 2.20% | 39,589 | Trimmed |
| 9 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 2.18% | 343,080 | Added |
| 10 | JSCP | J P MORGAN EXCHANGE TRADED F | $10.6M | 2.11% | 223,025 | Trimmed |
| 11 | AZO | AUTOZONE INC | $10.0M | 1.99% | 2,336 | Trimmed |
| 12 | RTX | RTX CORPORATION | $10.0M | 1.99% | 59,734 | Trimmed |
| 13 | ETN | EATON CORP PLC | $9.5M | 1.89% | 25,427 | Added |
| 14 | CVX | CHEVRON CORP NEW | $8.5M | 1.69% | 54,861 | Trimmed |
| 15 | TJX | TJX COS INC NEW | $8.4M | 1.67% | 58,172 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $8.2M | 1.63% | 33,657 | Added |
| 17 | DELL | DELL TECHNOLOGIES INC | $7.8M | 1.55% | 54,984 | Added |
| 18 | CSPF | COHEN & STEERS ETF TRUST | $7.7M | 1.52% | 294,568 | Added |
| 19 | ABBV | ABBVIE INC | $7.5M | 1.48% | 32,205 | Trimmed |
| 20 | AAPL | APPLE INC | $7.3M | 1.45% | 28,724 | Trimmed |
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.41% | 140,638 | Added |
| 22 | COST | COSTCO WHSL CORP NEW | $6.9M | 1.37% | 7,421 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $6.7M | 1.34% | 11,818 | Trimmed |
| 24 | META | META PLATFORMS INC | $6.7M | 1.33% | 9,124 | Added |
| 25 | QCOM | QUALCOMM INC | $6.7M | 1.33% | 40,236 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR