Shorepoint Capital Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Shorepoint Capital Partners LLC reported 101 stock positions worth $439.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.9% of the portfolio, followed by Broadcom (AVGO, 4.9%) and Schwab US DVD Equity ETF (SCHD, 3.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 36 and reduced 59. The biggest buy was Eaton Vance Floating-Rate (EVLN, shares +31%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −1%).

Most Recent 13F
Q3 2025
Location
NORWOOD, MA
CIK
0001759476
Portfolio Value
$439.1M (Q3 2024)
SEC Filing
0001759476-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $409.1M Q1 2024 Q2 2024: $426.0M Q2 2024 Q3 2024: $439.1M $439.1M Q3 2024 Q4 2024: $437.4M Q4 2024 Q1 2025: $442.0M Q1 2025 Q3 2025: $502.8M Q3 2025

Holdings 101 stocks · $439.1M
FBND Fidelity Total Bond ETF 6.88% 646,501 $30.2M Add +1.9%
AVGO Broadcom Inc. 4.93% 125,416 $21.6M Reduce -6.1%
SCHD Schwab US DVD Equity ETF 3.28% 170,597 $14.4M Add +0.4%
MSFT Microsoft Corp. 2.98% 30,372 $13.1M Reduce -1.7%
EVLN Eaton Vance Floating-Rate 2.75% 240,704 $12.1M Add +30.7%
JPM JPMorgan Chase & Co. 2.72% 56,656 $11.9M Reduce -5.6%
TRV The Travelers Cos Inc. 2.38% 44,719 $10.5M Reduce -3.3%
JSCP JPMorgan Short Duration Core 2.35% 216,876 $10.3M Add +8.4%
AEM Agnico Eagle Mines Ltd. 2.13% 116,194 $9.4M Reduce -13.9%
SCHG Schwab US Large-Cap Growth 1.98% 83,578 $8.7M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 1.92% 70,791 $8.4M Reduce -0.9%
AZO AutoZone Inc. 1.89% 2,633 $8.3M Reduce -3.7%
ETN Eaton Corp. PLC 1.87% 24,824 $8.2M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 1.82% 12,906 $8.0M Add +0.9%
CVX Chevron Corp. 1.77% 52,911 $7.8M Add +3.0%
RTX RTX Corp. 1.66% 60,215 $7.3M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.63% 60,718 $7.1M Add +4.4%
LOW Lowe's Cos Inc. 1.62% 26,197 $7.1M Add +0.5%
AAPL Apple Inc. 1.60% 30,083 $7.0M Reduce -7.3%
MA Mastercard Inc. Class A 1.58% 14,067 $6.9M Reduce -5.8%
ABBV Abbvie Inc. 1.58% 35,136 $6.9M Reduce -5.2%
COST Costco Wholesale Corp. 1.49% 7,360 $6.5M Add +3.3%
JMUB JPMorgan Municipal ETF 1.40% 119,534 $6.1M Reduce -4.5%
QCOM Qualcomm Inc. 1.39% 35,993 $6.1M Add +0.2%
NXPI NXP Semiconductors NV 1.39% 25,436 $6.1M Reduce -3.3%
TT Trane Technologies PLC 1.34% 15,136 $5.9M Reduce -6.9%
PEP Pepsico Inc. 1.30% 33,603 $5.7M Add +2.9%
JNJ Johnson & Johnson 1.30% 35,162 $5.7M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.20% 31,811 $5.3M Reduce -3.9%
MRK Merck & Co. Inc. 1.19% 46,202 $5.2M Reduce -3.5%
UNH Unitedhealth Group Inc. 1.19% 8,945 $5.2M Add +1.8%
META Meta Platforms Inc. Class A 1.17% 8,995 $5.1M Reduce -3.3%
CMCSA Comcast Corp. Class A 1.13% 118,338 $4.9M Reduce -1.4%
PSX Phillips 66 1.11% 37,030 $4.9M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.06% 17,595 $4.6M Reduce -0.6%
PNC PNC Financial Services Group 1.03% 24,353 $4.5M Reduce -5.4%
EW Edwards Lifesciences Corp. 1.02% 67,925 $4.5M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 1.01% 9,530 $4.4M Reduce -0.5%
CVS CVS Health Corp. 1.01% 70,394 $4.4M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.98% 51,265 $4.3M Reduce -17.3%
SO The Southern Co. 0.95% 46,138 $4.2M Reduce -3.8%
MCD McDonald's Corp. 0.92% 13,314 $4.1M Reduce -5.3%
AMZN Amazon.com Inc. 0.92% 21,659 $4.0M Reduce -1.7%
VZ Verizon Communications Inc. 0.90% 87,815 $3.9M Reduce -3.1%
KMI Kinder Morgan Inc. 0.89% 176,254 $3.9M Reduce -2.6%
CSCO Cisco Systems Inc. 0.88% 72,487 $3.9M Reduce -4.8%
MS Morgan Stanley 0.84% 35,515 $3.7M Add +0.2%
FANG Diamondback Energy Inc. 0.80% 20,404 $3.5M Add +6.0%
PANW Palo Alto Networks Inc. 0.78% 10,030 $3.4M Add +7.6%
DE Deere & Co. 0.76% 8,044 $3.4M Add +5.6%
V Visa Inc. Class A 0.74% 11,886 $3.3M Add +6.3%
STZ Constellation Brands Inc. Class A 0.74% 12,620 $3.3M Add +7.8%
AES AES Corp. 0.73% 160,590 $3.2M Reduce -0.7%
HON Honeywell International Inc. 0.73% 15,503 $3.2M Add +1.4%
LYB Lyondellbasell Indu Class A 0.73% 33,364 $3.2M Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.73% 26,395 $3.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.70% 18,426 $3.1M Add +0.9%
MDT Medtronic PLC 0.70% 33,990 $3.1M Add +4.6%
MDLZ Mondelez International Inc. Class A 0.70% 41,479 $3.1M Reduce -0.4%
TGT Target Corp. 0.69% 19,316 $3.0M Reduce -0.9%
ADBE Adobe Inc. 0.68% 5,787 $3.0M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 74,760 $3.0M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.67% 57,178 $3.0M Reduce -33.3%
UNP Union Pacific Corp. 0.65% 11,514 $2.8M Reduce -0.8%
DELL Dell Technologies -C 0.62% 23,051 $2.7M Add +15.9%
BCE Bce Inc. 0.61% 76,889 $2.7M Add +2.7%
CRM Salesforce Inc. 0.52% 8,404 $2.3M Add +14.5%
ZTS Zoetis Inc. 0.52% 11,694 $2.3M Add +6.7%
MAR Marriott International Class A 0.49% 8,569 $2.1M Add +8.1%
PFE Pfizer Inc. 0.44% 66,645 $1.9M Add +93.7%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 6,896 $1.6M Reduce -0.2%
CB Chubb Ltd. 0.34% 5,156 $1.5M Reduce -9.0%
UPS United Parcel Service Class B 0.33% 10,532 $1.4M Reduce -44.1%
GDX Vaneck Gold Miners ETF 0.32% 35,342 $1.4M Reduce -3.5%
VLO Valero Energy Corp. 0.31% 10,090 $1.4M Add +7.6%
SCHB Schwab US Broad Market ETF 0.27% 17,986 $1.2M Reduce -4.0%
ABT Abbott Laboratories 0.16% 6,146 $701K Reduce -3.9%
NSC Norfolk Southern Corp. 0.16% 2,804 $697K Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $691K No change
HD Home Depot Inc. 0.15% 1,647 $667K Reduce -2.9%
ORCL Oracle Corp. 0.15% 3,888 $663K Reduce -4.2%
XOM Exxon Mobil Corp. 0.15% 5,572 $653K Add +0.7%
FBRT Franklin BSP Realty Trust Inc. 0.15% 50,000 $653K Reduce -27.5%
CL Colgate-Palmolive Co. 0.11% 4,829 $501K Reduce -2.4%
RC Ready Capital Corp. 0.11% 63,000 $481K Reduce -35.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 809 $372K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 884 $339K Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.08% 1,695 $336K Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.08% 7,003 $335K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,238 $326K Reduce -5.4%
ITOT iShares Core S&P Total U.S. 0.07% 2,497 $314K Add +0.4%
CSX CSX Corp. 0.07% 9,000 $311K Reduce -12.1%
NVDA Nvidia Corp. 0.07% 2,529 $307K Add +18.8%
GLD SPDR Gold Shares 0.06% 1,159 $282K Add +11.6%
RSPH Invesco S&P 500 Equal Weight 0.06% 8,600 $277K No change
CART Maplebear Inc. 0.06% 6,166 $251K New
PG The Procter & Gamble Co. 0.06% 1,418 $246K Reduce -17.3%
RPM RPM International Inc. 0.05% 1,900 $230K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,662 $228K Reduce -0.3%
LIN Linde PLC 0.05% 471 $225K New

Show all 101 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.9% 1.92% −0.47
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.38
UPS United Parcel Service Class B Reduce -44.1% 0.33% −0.28
NXPI NXP Semiconductors NV Reduce -3.3% 1.39% −0.27
MSFT Microsoft Corp. Reduce -1.7% 2.98% −0.26
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.20% −0.21
MRK Merck & Co. Inc. Reduce -3.5% 1.19% −0.20
EFA iShares MSCI Eafe ETF Reduce -17.3% 0.98% −0.16
BMY Bristol-Myers Squibb Co. Reduce -33.3% 0.67% −0.16
PSX Phillips 66 Reduce -3.1% 1.11% −0.16
JPM JPMorgan Chase & Co. Reduce -5.6% 2.72% −0.13
AVGO Broadcom Inc. Reduce -6.1% 4.93% −0.11
JMUB JPMorgan Municipal ETF Reduce -4.5% 1.40% −0.08
AMZN Amazon.com Inc. Reduce -1.7% 0.92% −0.08
RC Ready Capital Corp. Reduce -35.7% 0.11% −0.08
FBRT Franklin BSP Realty Trust Inc. Reduce -27.5% 0.15% −0.06
GD General Dynamics Corp. Sold out 0.00% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 1.01% −0.04
LYB Lyondellbasell Indu Class A Reduce -3.0% 0.73% −0.04
BAC Bank of America Corp. Reduce -2.3% 0.68% −0.04
SCHG Schwab US Large-Cap Growth Reduce -1.7% 1.98% −0.03
AZO AutoZone Inc. Reduce -3.7% 1.89% −0.01
PG The Procter & Gamble Co. Reduce -17.3% 0.06% −0.01
CSX CSX Corp. Reduce -12.1% 0.07% −0.01
AAPL Apple Inc. Reduce -7.3% 1.60% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.08% −0.00
SCHB Schwab US Broad Market ETF Reduce -4.0% 0.27% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.4% 0.07% −0.00
CB Chubb Ltd. Reduce -9.0% 0.34% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -5.3% 0.08% −0.00
CL Colgate-Palmolive Co. Reduce -2.4% 0.11% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.05% +0.00
ABT Abbott Laboratories Reduce -3.9% 0.16% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.08% +0.00
TGT Target Corp. Reduce -0.9% 0.69% +0.01
CVS CVS Health Corp. Reduce -2.4% 1.01% +0.01
HD Home Depot Inc. Reduce -2.9% 0.15% +0.01
NSC Norfolk Southern Corp. Reduce -1.4% 0.16% +0.02
ORCL Oracle Corp. Reduce -4.2% 0.15% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.37% +0.02
VZ Verizon Communications Inc. Reduce -3.1% 0.90% +0.02
CMCSA Comcast Corp. Class A Reduce -1.4% 1.13% +0.02
ETN Eaton Corp. PLC Reduce -1.0% 1.87% +0.03
GDX Vaneck Gold Miners ETF Reduce -3.5% 0.32% +0.03
CSCO Cisco Systems Inc. Reduce -4.8% 0.88% +0.03
UNP Union Pacific Corp. Reduce -0.8% 0.65% +0.03
MA Mastercard Inc. Class A Reduce -5.8% 1.58% +0.04
KMI Kinder Morgan Inc. Reduce -2.6% 0.89% +0.04
SJM The JM Smucker Co. Reduce -0.2% 0.73% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 1.06% +0.05

Portfolio Buys Q2 2024 → Q3 2024
EVLN Eaton Vance Floating-Rate Add +30.7% 2.75% +0.57
LOW Lowe's Cos Inc. Add +0.5% 1.62% +0.27
RTX RTX Corp. Add +1.4% 1.66% +0.26
PFE Pfizer Inc. Add +93.7% 0.44% +0.21
FBND Fidelity Total Bond ETF Add +1.9% 6.88% +0.19
SCHD Schwab US DVD Equity ETF Add +0.4% 3.28% +0.18
JSCP JPMorgan Short Duration Core Add +8.4% 2.35% +0.17
TMO Thermo Fisher Scientific Inc. Add +0.9% 1.82% +0.16
UNH Unitedhealth Group Inc. Add +1.8% 1.19% +0.14
TJX TJX Companies Inc. Add +4.4% 1.63% +0.12
MDT Medtronic PLC Add +4.6% 0.70% +0.10
DE Deere & Co. Add +5.6% 0.76% +0.10
CRM Salesforce Inc. Add +14.5% 0.52% +0.08
ZTS Zoetis Inc. Add +6.7% 0.52% +0.07
COST Costco Wholesale Corp. Add +3.3% 1.49% +0.06
CART Maplebear Inc. New 0.06% +0.06
V Visa Inc. Class A Add +6.3% 0.74% +0.06
LIN Linde PLC New 0.05% +0.05
ED Consolidated Edison Inc. New 0.05% +0.05
BCE Bce Inc. Add +2.7% 0.61% +0.04
PANW Palo Alto Networks Inc. Add +7.6% 0.78% +0.04
PEP Pepsico Inc. Add +2.9% 1.30% +0.04
MAR Marriott International Class A Add +8.1% 0.49% +0.04
MS Morgan Stanley Add +0.2% 0.84% +0.03
STZ Constellation Brands Inc. Class A Add +7.8% 0.74% +0.03
GLD SPDR Gold Shares Add +11.6% 0.06% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.08% +0.01
NVDA Nvidia Corp. Add +18.8% 0.07% +0.01
ITOT iShares Core S&P Total U.S. Add +0.4% 0.07% +0.00
XOM Exxon Mobil Corp. Add +0.7% 0.15% −0.00
DELL Dell Technologies -C Add +15.9% 0.62% −0.02
VLO Valero Energy Corp. Add +7.6% 0.31% −0.03
HON Honeywell International Inc. Add +1.4% 0.73% −0.04
ADBE Adobe Inc. Add +2.1% 0.68% −0.06
GOOG Alphabet Inc. Class C Add +0.9% 0.70% −0.08
FANG Diamondback Energy Inc. Add +6.0% 0.80% −0.10
CVX Chevron Corp. Add +3.0% 1.77% −0.11
QCOM Qualcomm Inc. Add +0.2% 1.39% −0.28
EW Edwards Lifesciences Corp. Add +2.6% 1.02% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 98$502.8MFBND, AVGO, EVLN, AEM, MSFT
Q1 2025 101$442.0MFBND, AVGO, EVLN, SCHD, JPM
Q4 2024 100$437.4MFBND, AVGO, EVLN, SCHD, MSFT
Q3 2024 101$439.1MFBND, AVGO, SCHD, MSFT, EVLN
Q2 2024 100$426.0MFBND, AVGO, MSFT, SCHD, JPM
Q1 2024 97$409.1MFBND, AVGO, SCHD, MSFT, JPM