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CIK: 0001759476
Total reported value
$502.8M
$502.8M
101 檔
18.7%
As reported in its official Q1 2025 Form 13F filing, Shorepoint Capital Partners LLC's tracked investment portfolio stood at $502.8M with 101 total positions.
In Q1 2025, Shorepoint Capital Partners LLC displayed an active expansion posture, initiating 26 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.36% | -0.56% | +4.78% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.08% | +1.96% | -9.04% | |
| 3 | EVLN | Eaton Vance Floating-rate | ETF-Other | 3.83% | +0.15% | +9.02% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.10% | -0.48% | -3.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.18% | -6.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.51% | +2.46% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.57% | +0.72% | -4.35% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.44% | — | -5.39% | |
| 9 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.39% | — | +2.07% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.19% | — | -2.53% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.08% | -0.39% | +2.20% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.89% | +0.10% | +3.49% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.87% | +0.31% | +1.17% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | — | -0.24% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.32% | -1.56% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | -0.10% | -4.63% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | — | -1.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.08% | +1.18% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | — | +0.45% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.52% | +0.37% | +4.07% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.40% | +0.01% | -1.42% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | — | +0.35% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | -0.03% | +7.05% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.36% | — | +20.51% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.04% | -0.28% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | — | +7.19% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.14% | +2.05% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | -0.23% | +6.16% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.46% | +3.01% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | — | +1.44% | |
| 31 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 1.12% | +0.40% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.30% | +2.85% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.08% | -0.01% | +3.07% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.42% | +7.52% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | +0.08% | +1.65% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | +3.13% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | — | +2.77% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.03% | +5.49% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | -0.02% | -1.65% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -3.30% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | +4.93% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +2.15% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | -2.97% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.59% | +41.01% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +0.17% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.18% | +1.94% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.07% | +15.40% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | +0.02% | +0.15% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -3.88% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.90% | -0.76% | +3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +2.46% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | -9.04% | Add |
| 3 | TJX | Tjx Companies Inc | +1.2% | -0.24% | Add |
| 4 | SO | Southern Co/the | +0.9% | +3.13% | Add |
| 5 | CVX | Chevron CORP | +0.8% | +2.20% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.7% | -5.39% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.7% | +0.45% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.6% | +11.99% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | +20.51% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +5.49% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.01% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +2.15% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -6.61% | Add |
| 14 | ETN | Eaton Corporation plc | -0.2% | +4.07% | Add |
| 15 | PSX | Phillips 66 | -0.3% | +3.07% | Add |
| 16 | LOW | Lowe's Cos Inc | -0.7% | +0.35% | Add |
| 17 | VB | Vanguard Small-cap ETF | -2.8% | +0.49% | Trim |
| 18 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 19 | EVLN | Eaton Vance Floating-rate | — | NEW | New buy |
| 20 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 21 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 22 | AZO | Autozone Inc | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 29 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 30 | CSPF | C&s Pref & Income Active ETF | — | NEW | New buy |
| 31 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 32 | DELL | Dell Technologies -c | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 35 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 36 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 39 | VFC | Vf CORP | — | EXIT | Sold out |
| 40 | AES | Aes CORP | — | EXIT | Sold out |
| 41 | USB | US Bancorp | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | VTR | Ventas Inc | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | D | Dominion Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Shorepoint Capital Partners LLC reported a total U.S. public equity portfolio value of $502.8M across 101 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, AVGO, EVLN) accounted for 18.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
FBND
市值: $32.5M
Top Position Liquidated / Trimmed
JMST
前期市值: $4.0M
During Q1 2025, Shorepoint Capital Partners LLC's top holdings by market value included FBND (7.4%)、AVGO (4.1%)、EVLN (3.8%). The largest single position, FBND, represented 7.4% of total portfolio value.
In Q1 2025, Shorepoint Capital Partners LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 16 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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