Shorepoint Capital Partners LLC

Name: Shorepoint Capital Partners LLC 13F holdings, Q1 2025
Creator: Shorepoint Capital Partners LLC
Published: 2025-05-13

Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Shorepoint Capital Partners LLC reported 101 stock positions worth $442.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.4% of the portfolio, followed by Broadcom (AVGO, 4.1%) and Eaton Vance Floating-Rate (EVLN, 3.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 62 and reduced 29. The biggest buy was a new position in C&S Pref & Income Active ETF (CSPF) and the biggest sale Broadcom (AVGO, shares −9%).

Most Recent 13F: Q3 2025
Location: NORWOOD, MA
CIK: 0001759476
Portfolio Value: $442.0M (Q1 2025)
SEC Filing: 0001759476-25-000002 ↗ filed May 13, 2025

Holdings Value

Holdings 101 stocks · $442.0M


FBND Fidelity Total Bond ETF	7.36%	712,528	$32.5M	Add +4.8%
AVGO Broadcom Inc.	4.08%	107,675	$18.0M	Reduce -9.0%
EVLN Eaton Vance Floating-Rate	3.83%	342,739	$16.9M	Add +9.0%
SCHD Schwab US DVD Equity ETF	3.10%	490,417	$13.7M	Reduce -3.5%
JPM JPMorgan Chase & Co.	2.85%	51,308	$12.6M	Reduce -6.6%
MSFT Microsoft Corp.	2.74%	32,218	$12.1M	Add +2.5%
AEM Agnico Eagle Mines Ltd.	2.57%	104,848	$11.4M	Reduce -4.3%
TRV The Travelers Cos Inc.	2.44%	40,808	$10.8M	Reduce -5.4%
JSCP JPMorgan Short Duration Core	2.39%	224,086	$10.6M	Add +2.1%
AZO AutoZone Inc.	2.19%	2,544	$9.7M	Reduce -2.5%
CVX Chevron Corp.	2.08%	54,903	$9.2M	Add +2.2%
RTX RTX Corp.	1.89%	63,188	$8.4M	Add +3.5%
SCHG Schwab US Large-Cap Growth	1.87%	329,372	$8.2M	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.67%	60,583	$7.4M	Reduce -0.2%
MA Mastercard Inc. Class A	1.66%	13,398	$7.3M	Reduce -1.6%
ABBV Abbvie Inc.	1.58%	33,266	$7.0M	Reduce -4.6%
COST Costco Wholesale Corp.	1.58%	7,367	$7.0M	Reduce -1.1%
AAPL Apple Inc.	1.53%	30,414	$6.8M	Add +1.2%
TMO Thermo Fisher Scientific Inc.	1.52%	13,508	$6.7M	Add +0.5%
ETN Eaton Corp. PLC	1.52%	24,666	$6.7M	Add +4.1%
JMUB JPMorgan Municipal ETF	1.40%	123,775	$6.2M	Reduce -1.4%
LOW Lowe's Cos Inc.	1.37%	25,964	$6.1M	Add +0.3%
QCOM Qualcomm Inc.	1.36%	39,270	$6.0M	Add +7.0%
KMI Kinder Morgan Inc.	1.36%	209,950	$6.0M	Add +20.5%
JNJ Johnson & Johnson	1.32%	35,184	$5.8M	Reduce -0.3%
PEP Pepsico Inc.	1.25%	36,711	$5.5M	Add +7.2%
META Meta Platforms Inc. Class A	1.19%	9,119	$5.3M	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	1.19%	75,634	$5.3M	Add +6.2%
GOOGL Alphabet Inc. Class A	1.17%	33,372	$5.2M	Add +3.0%
EW Edwards Lifesciences Corp.	1.16%	70,663	$5.1M	Add +1.4%
CSPF C&S Pref & Income Active ETF	1.12%	197,193	$5.0M	New
VRTX Vertex Pharmaceuticals Inc.	1.11%	10,090	$4.9M	Add +2.9%
PSX Phillips 66	1.08%	38,814	$4.8M	Add +3.1%
CMCSA Comcast Corp. Class A	1.08%	129,128	$4.8M	Add +7.5%
TT Trane Technologies PLC	1.07%	14,076	$4.7M	Add +1.6%
SO The Southern Co.	1.02%	49,256	$4.5M	Add +3.1%
VZ Verizon Communications Inc.	1.01%	98,358	$4.5M	Add +2.8%
AMZN Amazon.com Inc.	1.01%	23,405	$4.5M	Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.00%	17,125	$4.4M	Reduce -1.6%
CVS CVS Health Corp.	0.99%	64,744	$4.4M	Reduce -3.3%
MRK Merck & Co. Inc.	0.99%	48,582	$4.4M	Add +4.9%
V Visa Inc. Class A	0.98%	12,365	$4.3M	Add +2.1%
CSCO Cisco Systems Inc.	0.96%	68,974	$4.3M	Reduce -3.0%
DELL Dell Technologies -C	0.96%	46,574	$4.2M	Add +41.0%
MCD McDonald's Corp.	0.94%	13,284	$4.1M	Add +0.2%
MS Morgan Stanley	0.93%	35,380	$4.1M	Add +1.9%
PANW Palo Alto Networks Inc.	0.93%	24,117	$4.1M	Add +15.4%
PNC PNC Financial Services Group	0.92%	23,169	$4.1M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.91%	49,443	$4.0M	Reduce -3.9%
DE Deere & Co.	0.90%	8,461	$4.0M	Add +3.1%
BMY Bristol-Myers Squibb Co.	0.85%	61,924	$3.8M	Add +6.0%
FANG Diamondback Energy Inc.	0.80%	22,178	$3.5M	Add +5.5%
MDLZ Mondelez International Inc. Class A	0.78%	50,795	$3.4M	Add +12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.77%	28,794	$3.4M	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	76,682	$3.2M	Add +1.3%
MDT Medtronic PLC	0.71%	35,040	$3.1M	Add +1.0%
GOOG Alphabet Inc. Class C	0.65%	18,331	$2.9M	Reduce -1.2%
NVDA Nvidia Corp.	0.65%	26,316	$2.9M	Add +152.6%
PFE Pfizer Inc.	0.64%	111,536	$2.8M	Add +16.0%
TGT Target Corp.	0.63%	26,783	$2.8M	Add +37.0%
NXPI NXP Semiconductors NV	0.61%	14,263	$2.7M	Reduce -21.5%
UNP Union Pacific Corp.	0.60%	11,270	$2.7M	Reduce -0.9%
CRM Salesforce Inc.	0.58%	9,622	$2.6M	Add +11.0%
LYB Lyondellbasell Indu Class A	0.58%	36,662	$2.6M	Add +5.7%
ZTS Zoetis Inc.	0.52%	13,875	$2.3M	Add +10.2%
NEE Nextera Energy Inc.	0.51%	31,693	$2.2M	New
MAR Marriott International Class A	0.49%	9,079	$2.2M	Add +3.9%
UPS United Parcel Service Class B	0.49%	19,504	$2.1M	Add +1.5%
UNH Unitedhealth Group Inc.	0.43%	3,589	$1.9M	Reduce -36.3%
STZ Constellation Brands Inc. Class A	0.37%	9,023	$1.7M	Reduce -33.3%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	7,448	$1.7M	Add +0.5%
GEV GE Vernova Inc.	0.35%	5,104	$1.6M	Add +23.6%
CB Chubb Ltd.	0.32%	4,625	$1.4M	Reduce -7.3%
VLO Valero Energy Corp.	0.30%	9,881	$1.3M	Add +10.2%
SCHB Schwab US Broad Market ETF	0.26%	52,615	$1.1M	Reduce -2.4%
GLD SPDR Gold Shares	0.22%	3,348	$965K	Add +249.1%
VRT Vertiv Holdings Co. Class A	0.21%	12,943	$934K	Add +21.5%
HD Home Depot Inc.	0.19%	2,237	$820K	Add +29.0%
ABT Abbott Laboratories	0.18%	6,053	$803K	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$798K	No change
GDX Vaneck Gold Miners ETF	0.17%	16,477	$757K	Reduce -53.4%
XOM Exxon Mobil Corp.	0.16%	5,793	$689K	Add +3.4%
FBRT Franklin BSP Realty Trust Inc.	0.15%	51,400	$655K	No change
NSC Norfolk Southern Corp.	0.15%	2,744	$650K	Reduce -1.8%
ORCL Oracle Corp.	0.13%	4,208	$588K	Reduce -6.2%
CL Colgate-Palmolive Co.	0.10%	4,599	$431K	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	801	$427K	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.09%	1,906	$382K	New
VWO Vanguard Ftse Emerging Marke	0.08%	7,595	$344K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.08%	1,746	$339K	Add +1.3%
RC Ready Capital Corp.	0.08%	66,000	$336K	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	901	$334K	Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	1,271	$327K	Add +1.2%
CART Maplebear Inc.	0.07%	7,837	$313K	Add +10.6%
ITOT iShares Core S&P Total U.S.	0.07%	2,513	$307K	Add +0.3%
RSPH Invesco S&P 500 Equal Weight	0.07%	10,200	$303K	No change
PG The Procter & Gamble Co.	0.06%	1,555	$265K	Add +9.7%
CSX CSX Corp.	0.06%	9,000	$265K	No change
LIN Linde PLC	0.05%	476	$222K	New
RPM RPM International Inc.	0.05%	1,900	$220K	No change

Show all 101 holdings

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -9.0%	4.08%	−2.20
ADBE Adobe Inc.	Sold out	0.00%	−0.63
AES AES Corp.	Sold out	0.00%	−0.47
STZ Constellation Brands Inc. Class A	Reduce -33.3%	0.37%	−0.31
NXPI NXP Semiconductors NV	Reduce -21.5%	0.61%	−0.25
UNH Unitedhealth Group Inc.	Reduce -36.3%	0.43%	−0.23
JPM JPMorgan Chase & Co.	Reduce -6.6%	2.85%	−0.16
GOOG Alphabet Inc. Class C	Reduce -1.2%	0.65%	−0.16
HON Honeywell International Inc.	Sold out	0.00%	−0.15
GDX Vaneck Gold Miners ETF	Reduce -53.4%	0.17%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -3.5%	3.10%	−0.07
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.6%	1.00%	−0.05
JMUB JPMorgan Municipal ETF	Reduce -1.4%	1.40%	−0.04
ORCL Oracle Corp.	Reduce -6.2%	0.13%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -2.4%	0.26%	−0.02
TJX TJX Companies Inc.	Reduce -0.2%	1.67%	−0.01
NSC Norfolk Southern Corp.	Reduce -1.8%	0.15%	−0.00
CL Colgate-Palmolive Co.	Reduce -1.7%	0.10%	+0.00
CB Chubb Ltd.	Reduce -7.3%	0.32%	+0.00
CSCO Cisco Systems Inc.	Reduce -3.0%	0.96%	+0.00
UNP Union Pacific Corp.	Reduce -0.9%	0.60%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	0.10%	+0.01
COST Costco Wholesale Corp.	Reduce -1.1%	1.58%	+0.02
ABT Abbott Laboratories	Reduce -1.5%	0.18%	+0.02
MA Mastercard Inc. Class A	Reduce -1.6%	1.66%	+0.02
EFA iShares MSCI Eafe ETF	Reduce -3.9%	0.91%	+0.03
TRV The Travelers Cos Inc.	Reduce -5.4%	2.44%	+0.07
JNJ Johnson & Johnson	Reduce -0.3%	1.32%	+0.15
ABBV Abbvie Inc.	Reduce -4.6%	1.58%	+0.16
AZO AutoZone Inc.	Reduce -2.5%	2.19%	+0.28
CVS CVS Health Corp.	Reduce -3.3%	0.99%	+0.31
AEM Agnico Eagle Mines Ltd.	Reduce -4.3%	2.57%	+0.61

Portfolio Buys Q4 2024 → Q1 2025


CSPF C&S Pref & Income Active ETF	New	1.12%	+1.12
NEE Nextera Energy Inc.	New	0.51%	+0.51
FBND Fidelity Total Bond ETF	Add +4.8%	7.36%	+0.38
NVDA Nvidia Corp.	Add +152.6%	0.65%	+0.33
CVX Chevron Corp.	Add +2.2%	2.08%	+0.30
RTX RTX Corp.	Add +3.5%	1.89%	+0.28
KMI Kinder Morgan Inc.	Add +20.5%	1.36%	+0.26
EVLN Eaton Vance Floating-Rate	Add +9.0%	3.83%	+0.21
VRTX Vertex Pharmaceuticals Inc.	Add +2.9%	1.11%	+0.20
GLD SPDR Gold Shares	Add +249.1%	0.22%	+0.17
MDLZ Mondelez International Inc. Class A	Add +12.0%	0.78%	+0.16
VZ Verizon Communications Inc.	Add +2.8%	1.01%	+0.13
SO The Southern Co.	Add +3.1%	1.02%	+0.13
V Visa Inc. Class A	Add +2.1%	0.98%	+0.11
PSX Phillips 66	Add +3.1%	1.08%	+0.10
DE Deere & Co.	Add +3.1%	0.90%	+0.10
BMY Bristol-Myers Squibb Co.	Add +6.0%	0.85%	+0.10
DELL Dell Technologies -C	Add +41.0%	0.96%	+0.09
GE General Electric	New	0.09%	+0.09
SJM The JM Smucker Co.	Add +5.8%	0.77%	+0.09
MDT Medtronic PLC	Add +1.0%	0.71%	+0.08
QCOM Qualcomm Inc.	Add +7.0%	1.36%	+0.08
PANW Palo Alto Networks Inc.	Add +15.4%	0.93%	+0.06
MCD McDonald's Corp.	Add +0.2%	0.94%	+0.06
PFE Pfizer Inc.	Add +16.0%	0.64%	+0.06
PEP Pepsico Inc.	Add +7.2%	1.25%	+0.05
JSCP JPMorgan Short Duration Core	Add +2.1%	2.39%	+0.05
LIN Linde PLC	New	0.05%	+0.05
ED Consolidated Edison Inc.	New	0.05%	+0.05
ZTS Zoetis Inc.	Add +10.2%	0.52%	+0.05
CMCSA Comcast Corp. Class A	Add +7.5%	1.08%	+0.05
VLO Valero Energy Corp.	Add +10.2%	0.30%	+0.04
GEV GE Vernova Inc.	Add +23.6%	0.35%	+0.04
HD Home Depot Inc.	Add +29.0%	0.19%	+0.03
TGT Target Corp.	Add +37.0%	0.63%	+0.03
XOM Exxon Mobil Corp.	Add +3.4%	0.16%	+0.02
FANG Diamondback Energy Inc.	Add +5.5%	0.80%	+0.01
PG The Procter & Gamble Co.	Add +9.7%	0.06%	+0.01
CART Maplebear Inc.	Add +10.6%	0.07%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +0.3%	0.08%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +1.3%	0.08%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.2%	0.07%	−0.00
ITOT iShares Core S&P Total U.S.	Add +0.3%	0.07%	−0.00
LYB Lyondellbasell Indu Class A	Add +5.7%	0.58%	−0.01
META Meta Platforms Inc. Class A	Add +2.0%	1.19%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.9%	0.08%	−0.01
EW Edwards Lifesciences Corp.	Add +1.4%	1.16%	−0.02
RC Ready Capital Corp.	Add +2.3%	0.08%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +0.5%	0.37%	−0.03
BAC Bank of America Corp.	Add +1.3%	0.72%	−0.04

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