Shorepoint Capital Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), Shorepoint Capital Partners LLC reported 98 stock positions worth $502.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.8% of the portfolio, followed by Broadcom (AVGO, 6.0%) and Eaton Vance Floating-Rate (EVLN, 4.0%).
- Most Recent 13F
- Q3 2025
- Location
- NORWOOD, MA
- CIK
- 0001759476
- Portfolio Value
- $502.8M (Q3 2025)
- SEC Filing
- 0001759476-25-000004 ↗ filed Oct 3, 2025
Holdings Value
Holdings 98 stocks · $502.8M
| FBND Fidelity Total Bond ETF | 6.80% | 738,826 | $34.2M | — |
| AVGO Broadcom Inc. | 6.04% | 91,971 | $30.3M | — |
| EVLN Eaton Vance Floating-Rate | 3.98% | 403,284 | $20.0M | — |
| AEM Agnico Eagle Mines Ltd. | 3.29% | 98,115 | $16.5M | — |
| MSFT Microsoft Corp. | 3.25% | 31,574 | $16.4M | — |
| JPM JPMorgan Chase & Co. | 3.03% | 48,348 | $15.3M | — |
| SCHD Schwab US DVD Equity ETF | 2.62% | 482,648 | $13.2M | — |
| TRV The Travelers Cos Inc. | 2.20% | 39,589 | $11.1M | — |
| SCHG Schwab US Large-Cap Growth | 2.18% | 343,080 | $10.9M | — |
| JSCP JPMorgan Short Duration Core | 2.11% | 223,025 | $10.6M | — |
| AZO AutoZone Inc. | 1.99% | 2,336 | $10.0M | — |
| RTX RTX Corp. | 1.99% | 59,734 | $10.0M | — |
| ETN Eaton Corp. PLC | 1.89% | 25,427 | $9.5M | — |
| CVX Chevron Corp. | 1.69% | 54,861 | $8.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.67% | 58,172 | $8.4M | — |
| GOOGL Alphabet Inc. Class A | 1.63% | 33,657 | $8.2M | — |
| DELL Dell Technologies -C | 1.55% | 54,984 | $7.8M | — |
| CSPF C&S Pref & Income Active ETF | 1.52% | 294,568 | $7.7M | — |
| ABBV Abbvie Inc. | 1.48% | 32,205 | $7.5M | — |
| AAPL Apple Inc. | 1.45% | 28,724 | $7.3M | — |
| JMUB JPMorgan Municipal ETF | 1.41% | 140,638 | $7.1M | — |
| COST Costco Wholesale Corp. | 1.37% | 7,421 | $6.9M | — |
| MA Mastercard Inc. Class A | 1.34% | 11,818 | $6.7M | — |
| META Meta Platforms Inc. Class A | 1.33% | 9,124 | $6.7M | — |
| QCOM Qualcomm Inc. | 1.33% | 40,236 | $6.7M | — |
| LOW Lowe's Cos Inc. | 1.28% | 25,672 | $6.5M | — |
| JNJ Johnson & Johnson | 1.28% | 34,701 | $6.4M | — |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 13,224 | $6.4M | — |
| KMI Kinder Morgan Inc. | 1.16% | 205,928 | $5.8M | — |
| TT Trane Technologies PLC | 1.15% | 13,671 | $5.8M | — |
| MS Morgan Stanley | 1.11% | 35,060 | $5.6M | — |
| PSX Phillips 66 | 1.07% | 39,657 | $5.4M | — |
| PEP Pepsico Inc. | 1.05% | 37,602 | $5.3M | — |
| AMZN Amazon.com Inc. | 1.04% | 23,784 | $5.2M | — |
| EW Edwards Lifesciences Corp. | 1.03% | 66,747 | $5.2M | — |
| NVDA Nvidia Corp. | 1.01% | 27,186 | $5.1M | — |
| PANW Palo Alto Networks Inc. | 1.00% | 24,793 | $5.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 16,773 | $4.9M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 87,191 | $4.8M | — |
| SO The Southern Co. | 0.94% | 49,905 | $4.7M | — |
| PNC PNC Financial Services Group | 0.94% | 23,457 | $4.7M | — |
| CVS CVS Health Corp. | 0.93% | 62,292 | $4.7M | — |
| CSCO Cisco Systems Inc. | 0.93% | 68,194 | $4.7M | — |
| VRT Vertiv Holdings Co. Class A | 0.91% | 30,456 | $4.6M | — |
| EFA iShares MSCI Eafe ETF | 0.91% | 49,194 | $4.6M | — |
| VZ Verizon Communications Inc. | 0.87% | 99,974 | $4.4M | — |
| GOOG Alphabet Inc. Class C | 0.86% | 17,661 | $4.3M | — |
| V Visa Inc. Class A | 0.84% | 12,309 | $4.2M | — |
| MRK Merck & Co. Inc. | 0.83% | 49,693 | $4.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 10,405 | $4.1M | — |
| MCD McDonald's Corp. | 0.81% | 13,349 | $4.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 77,482 | $4.0M | — |
| FANG Diamondback Energy Inc. | 0.78% | 27,228 | $3.9M | — |
| MDT Medtronic PLC | 0.68% | 35,714 | $3.4M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.67% | 31,230 | $3.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.67% | 53,927 | $3.4M | — |
| GEV GE Vernova Inc. | 0.66% | 5,411 | $3.3M | — |
| CMCSA Comcast Corp. Class A | 0.66% | 105,417 | $3.3M | — |
| PFE Pfizer Inc. | 0.61% | 120,211 | $3.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.61% | 67,705 | $3.1M | — |
| AMT American Tower Corp. | 0.60% | 15,817 | $3.0M | — |
| NXPI NXP Semiconductors NV | 0.55% | 12,033 | $2.7M | — |
| UNP Union Pacific Corp. | 0.54% | 11,530 | $2.7M | — |
| NEE Nextera Energy Inc. | 0.53% | 35,163 | $2.7M | — |
| CME Cme Group Inc. | 0.50% | 9,257 | $2.5M | — |
| CRM Salesforce Inc. | 0.50% | 10,523 | $2.5M | — |
| MAR Marriott International Class A | 0.49% | 9,433 | $2.5M | — |
| PG The Procter & Gamble Co. | 0.46% | 15,053 | $2.3M | — |
| ZTS Zoetis Inc. | 0.45% | 15,350 | $2.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 7,213 | $1.8M | — |
| VLO Valero Energy Corp. | 0.35% | 10,373 | $1.8M | — |
| STZ Constellation Brands Inc. Class A | 0.32% | 12,044 | $1.6M | — |
| SCHB Schwab US Broad Market ETF | 0.27% | 53,664 | $1.4M | — |
| CB Chubb Ltd. | 0.25% | 4,514 | $1.3M | — |
| GLD SPDR Gold Shares | 0.25% | 3,516 | $1.2M | — |
| ORCL Oracle Corp. | 0.24% | 4,300 | $1.2M | — |
| GDX Vaneck Gold Miners ETF | 0.24% | 15,565 | $1.2M | — |
| HD Home Depot Inc. | 0.17% | 2,114 | $857K | — |
| NSC Norfolk Southern Corp. | 0.16% | 2,684 | $806K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | — |
| ABT Abbott Laboratories | 0.14% | 5,416 | $725K | — |
| DE Deere & Co. | 0.14% | 1,585 | $725K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.10% | 46,400 | $504K | — |
| XOM Exxon Mobil Corp. | 0.10% | 4,348 | $490K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,540 | $463K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 809 | $407K | — |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,901 | $374K | — |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,528 | $368K | — |
| CL Colgate-Palmolive Co. | 0.07% | 4,449 | $356K | — |
| CSX CSX Corp. | 0.06% | 9,000 | $320K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 653 | $313K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 10,300 | $303K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 960 | $296K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,336 | $288K | — |
| CART Maplebear Inc. | 0.05% | 7,417 | $273K | — |
| PFIS Peoples Financial Services | 0.05% | 2,342 | $256K | — |
| LIN Linde PLC | 0.04% | 426 | $202K | — |
| RC Ready Capital Corp. | 0.02% | 28,000 | $108K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 98 | $502.8M | FBND, AVGO, EVLN, AEM, MSFT |
| Q1 2025 | 101 | $442.0M | FBND, AVGO, EVLN, SCHD, JPM |
| Q4 2024 | 100 | $437.4M | FBND, AVGO, EVLN, SCHD, MSFT |
| Q3 2024 | 101 | $439.1M | FBND, AVGO, SCHD, MSFT, EVLN |
| Q2 2024 | 100 | $426.0M | FBND, AVGO, MSFT, SCHD, JPM |
| Q1 2024 | 97 | $409.1M | FBND, AVGO, SCHD, MSFT, JPM |