CIK: 0001759476
Total reported value
$502.8M
Reporting period: 2025-09-30 · Number of holdings: 184
Shorepoint Capital Partners LLC disclosed 184 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $502.8M and a quarterly turnover rate of 21.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Shorepoint Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVGO
-14.6% $12.3M
Trim DE
-81.3% -$3.2M
Add AEM
-6.4% $5.2M
Add VRT
+135.3% $3.7M
Add DELL
+18.1% $3.5M
Trim FBND
+3.7% $1.6M
Showing top 98 holdings (of 184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.80% | -0.56% | +3.69% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.04% | +1.96% | -14.58% | |
| 3 | EVLN | Eaton Vance Floating-rate | ETF-Other | 3.98% | +0.15% | +17.66% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.29% | +0.72% | -6.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +0.51% | -2.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.18% | -5.77% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.62% | -0.48% | -1.58% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.20% | — | -2.99% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.18% | +0.31% | +4.16% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.11% | — | -0.47% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.99% | — | -8.18% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.99% | +0.10% | -5.47% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | +0.37% | +3.09% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.39% | -0.08% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | — | -3.98% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.46% | +0.85% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.55% | +0.59% | +18.06% | |
| 18 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 1.52% | +0.40% | +49.38% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | -0.10% | -3.19% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.08% | -5.56% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.41% | +0.01% | +13.62% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | +0.73% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.32% | -11.79% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.14% | +0.05% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | -0.03% | +2.46% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | -1.12% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.04% | -1.37% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | -2.10% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | — | -1.92% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.15% | +0.08% | -2.88% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.11% | +0.18% | -0.90% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.07% | -0.01% | +2.17% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +2.43% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +0.03% | +1.62% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | — | -5.54% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.36% | +3.31% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | +0.07% | +2.80% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.02% | -2.06% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | -0.23% | +15.28% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.94% | — | +1.32% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | +0.02% | +1.24% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -3.79% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -1.13% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | +0.70% | +135.31% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -0.50% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +1.64% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.21% | -3.65% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -0.45% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +2.29% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | -0.30% | +3.12% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+18.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 184 | $502.8M | 22 | |
| 2025-03-31 | 190 | $442.0M | 100 | |
| 2024-12-31 | 189 | $437.4M | 0 | |
| 2024-09-30 | 189 | $439.1M | 0 | |
| 2024-06-30 | 187 | $426.0M | 0 | |
| 2024-03-31 | 97 | $409.1M | 0 | |
| 2023-12-31 | 96 | $372.9M | 0 | |
| 2023-09-30 | 103 | $340.8M | 0 | |
| 2023-06-30 | 106 | $354.9M | 0 | |
| 2023-03-31 | 121 | $349.3M | 0 | |
| 2022-12-31 | 138 | $360.2M | 0 | |
| 2022-09-30 | 74 | $209.6M | 0 | |
| 2022-06-30 | 83 | $236.6M | 0 | |
| 2022-03-31 | 79 | $239.4M | 0 | |
| 2021-12-31 | 79 | $246.4M | 0 | |
| 2021-09-30 | 78 | $222.5M | 0 | |
| 2021-03-31 | 77 | $187.0M | 14 | |
| 2020-12-31 | 76 | $180.4M | 19 | |
| 2020-09-30 | 76 | $161.1M | 14 | |
| 2020-06-30 | 76 | $153.4M | 36 | |
| 2020-03-31 | 77 | $124.7M | 61 | |
| 2019-12-31 | 88 | $174.9M | 14 | |
| 2019-09-30 | 89 | $169.5M | 17 | |
| 2019-06-30 | 87 | $175.4M | 9 | |
| 2019-03-31 | 86 | $176.8M | 0 |
Shorepoint Capital Partners LLC's most significant position changes for 2025-09-30: New buy: American Tower CORP (AMT); Sold out: Target CORP (TGT); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Cme Group INC (CME); Sold out: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | -14.58% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | -6.42% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | +135.31% | Add |
| 4 | DELL | Dell Technologies -c | +0.6% | +18.06% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.00% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.85% | Add |
| 7 | CSPF | C&s Pref & Income Active ETF | +0.4% | +49.38% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +868.04% | Add |
| 9 | ETN | Eaton Corporation plc | +0.4% | +3.09% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +3.31% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.3% | +4.16% | Add |
| 12 | GEV | GE Vernova INC | +0.3% | +6.01% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -3.65% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -5.77% | Trim |
| 15 | MS | Morgan Stanley | +0.2% | -0.90% | Trim |
| 16 | EVLN | Eaton Vance Floating-rate | +0.2% | +17.66% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.05% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +2.19% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -5.47% | Trim |
| 20 | TT | Trane Technologies plc | +0.1% | -2.88% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +1.04% | Add |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +2.80% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | -5.54% | Trim |
| 24 | VLO | Valero Energy CORP | +0.1% | +4.98% | Add |
| 25 | AMZN | Amazon.com INC | 0% | +1.62% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | +1.24% | Add |
| 27 | JMUB | Jpmorgan Municipal ETF | 0% | +13.62% | Add |
| 28 | TJX | Tjx Companies INC | — | -3.98% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | — | -0.50% | Trim |
| 30 | PSX | Phillips 66 | 0% | +2.17% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | -2.06% | Trim |
| 32 | QCOM | Qualcomm INC | 0% | +2.46% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -1.37% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -5.56% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | -3.19% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +15.28% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | +9.34% | Add |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.3% | +3.12% | Add |
| 39 | MA | Mastercard INC - A | -0.3% | -11.79% | Trim |
| 40 | CVX | Chevron CORP | -0.4% | -0.08% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.4% | -18.36% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -1.58% | Trim |
| 43 | FBND | Fidelity Total Bond ETF | -0.6% | +3.69% | Add |
| 44 | DE | Deere & Co | -0.8% | -81.27% | Trim |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | CME | Cme Group INC | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001964068
Total reported value
$502.7M
198 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001801184
Total reported value
$502.5M
83 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001940646
Total reported value
$502.5M
87 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002036922
Total reported value
$230.0M
284 stks
2026-03-31
3 of the top 5 holdings overlap, including Broadcom INC
CIK 0000036029
Total reported value
$5.0B
201 stks
2026-03-31
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
2 of the top 5 holdings overlap, including Broadcom INC