2025 Q3 Portfolio Activity
In 2025 Q3, Shorepoint Capital Partners LLC maintained a portfolio of 104 distinct positions. The most significant new addition was AMERICAN TOWER CORP NEW, now representing 0.61% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 135.3%. The fund also reduced its exposure to DEERE & CO by 81.3%.
Position History
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Total Positions
104
Quarter
2025 Q3
Top Holding
FBND (6.8%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Shorepoint Capital Partners LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 6.80% | 7.36% |
#1
Prev: #1
|
5.2 |
—
|
26,298 | 3.7% |
P
S
|
738,826 | $34,163,315 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.04% | 4.08% |
#2
Prev: #2
|
4.4 |
—
|
-15,704 | -14.6% |
P
S
|
91,971 | $30,342,285 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 3.98% | 3.83% |
#3
Prev: #3
|
4.6 |
—
|
60,545 | 17.7% |
P
S
|
403,284 | $20,031,092 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.29% | 2.57% |
#4
3
Prev: #7
|
2.3 |
—
|
-6,733 | -6.4% |
P
S
|
98,115 | $16,538,264 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 2.74% |
#5
1
Prev: #6
|
2.3 |
—
|
-644 | -2.0% |
P
S
|
31,574 | $16,353,784 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 2.85% |
#6
1
Prev: #5
|
1.7 |
—
|
-2,960 | -5.8% |
P
S
|
48,348 | $15,250,461 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.62% | 3.10% |
#7
3
Prev: #4
|
1.5 |
—
|
-7,769 | -1.6% |
P
S
|
482,648 | $13,176,287 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.20% | 2.44% |
#8
Prev: #8
|
1.4 |
—
|
-1,219 | -3.0% |
P
S
|
39,589 | $11,054,041 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.18% | 1.87% |
#9
4
Prev: #13
|
1.4 |
—
|
13,708 | 4.2% |
P
S
|
343,080 | $10,947,694 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 2.11% | 2.39% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,061 | -0.5% |
P
S
|
223,025 | $10,618,220 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.99% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
-208 | -8.2% |
P
S
|
2,336 | $10,022,258 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.99% | 1.89% |
#12
Prev: #12
|
1.3 |
—
|
-3,454 | -5.5% |
P
S
|
59,734 | $9,995,223 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.89% | 1.52% |
#13
7
Prev: #20
|
1.3 |
—
|
761 | 3.1% |
P
S
|
25,427 | $9,515,962 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.69% | 2.08% |
#14
3
Prev: #11
|
1.2 |
—
|
-42 | -0.1% |
P
S
|
54,861 | $8,519,310 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.67% | 1.67% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,411 | -4.0% |
P
S
|
58,172 | $8,408,152 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.17% |
#16
13
Prev: #29
|
1.2 |
—
|
285 | 0.9% |
P
S
|
33,657 | $8,181,993 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.55% | 0.96% |
#17
27
Prev: #44
|
2.6 |
—
|
8,410 | 18.1% |
P
S
|
54,984 | $7,795,132 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 1.52% | 1.12% |
#18
13
Prev: #31
|
3.1 |
—
|
97,375 | 49.4% |
P
S
|
294,568 | $7,655,811 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.48% | 1.58% |
#19
3
Prev: #16
|
1.1 |
—
|
-1,061 | -3.2% |
P
S
|
32,205 | $7,456,788 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.53% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,690 | -5.6% |
P
S
|
28,724 | $7,313,947 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.41% | 1.40% |
#21
Prev: #21
|
2.6 |
—
|
16,863 | 13.6% |
P
S
|
140,638 | $7,098,000 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.37% | 1.58% |
#22
5
Prev: #17
|
1.0 |
—
|
54 | 0.7% |
P
S
|
7,421 | $6,869,313 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.66% |
#23
8
Prev: #15
|
1.0 |
—
|
-1,580 | -11.8% |
P
S
|
11,818 | $6,722,196 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.19% |
#24
3
Prev: #27
|
1.0 |
—
|
5 | 0.1% |
P
S
|
9,124 | $6,700,230 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.33% | 1.36% |
#25
2
Prev: #23
|
1.0 |
—
|
966 | 2.5% |
P
S
|
40,236 | $6,693,727 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.28% | 1.37% |
#26
4
Prev: #22
|
1.0 |
—
|
-292 | -1.1% |
P
S
|
25,672 | $6,451,655 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.32% |
#27
2
Prev: #25
|
1.0 |
—
|
-483 | -1.4% |
P
S
|
34,701 | $6,434,167 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.28% | 1.52% |
#28
9
Prev: #19
|
1.0 |
—
|
-284 | -2.1% |
P
S
|
13,224 | $6,413,768 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.16% | 1.36% |
#29
5
Prev: #24
|
1.0 |
—
|
-4,022 | -1.9% |
P
S
|
205,928 | $5,829,822 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.15% | 1.07% |
#30
5
Prev: #35
|
1.0 |
—
|
-405 | -2.9% |
P
S
|
13,671 | $5,768,447 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.11% | 0.93% |
#31
15
Prev: #46
|
0.9 |
—
|
-320 | -0.9% |
P
S
|
35,060 | $5,573,138 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.07% | 1.08% |
#32
1
Prev: #33
|
0.9 |
—
|
843 | 2.2% |
P
S
|
39,657 | $5,394,206 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 1.25% |
#33
7
Prev: #26
|
0.9 |
—
|
891 | 2.4% |
P
S
|
37,602 | $5,280,755 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.01% |
#34
4
Prev: #38
|
0.9 |
—
|
379 | 1.6% |
P
S
|
23,784 | $5,222,187 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.03% | 1.16% |
#35
5
Prev: #30
|
0.9 |
—
|
-3,916 | -5.5% |
P
S
|
66,747 | $5,190,922 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.65% |
#36
22
Prev: #58
|
0.9 |
—
|
870 | 3.3% |
P
S
|
27,186 | $5,072,308 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.93% |
#37
10
Prev: #47
|
0.9 |
—
|
676 | 2.8% |
P
S
|
24,793 | $5,048,426 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.00% |
#38
1
Prev: #39
|
0.9 |
—
|
-352 | -2.1% |
P
S
|
16,773 | $4,926,758 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.96% | 1.19% |
#39
11
Prev: #28
|
2.4 |
—
|
11,557 | 15.3% |
P
S
|
87,191 | $4,838,201 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.94% | 1.02% |
#40
4
Prev: #36
|
0.9 |
—
|
649 | 1.3% |
P
S
|
49,905 | $4,729,497 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.94% | 0.92% |
#41
7
Prev: #48
|
0.9 |
—
|
288 | 1.2% |
P
S
|
23,457 | $4,713,215 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.93% | 0.99% |
#42
2
Prev: #40
|
0.9 |
—
|
-2,452 | -3.8% |
P
S
|
62,292 | $4,696,193 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.96% |
#43
Prev: #43
|
0.9 |
—
|
-780 | -1.1% |
P
S
|
68,194 | $4,665,835 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.91% | 0.21% |
#44
33
Prev: #77
|
3.4 |
—
|
17,513 | 135.3% |
P
S
|
30,456 | $4,594,585 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.91% | 0.91% |
#45
4
Prev: #49
|
0.9 |
—
|
-249 | -0.5% |
P
S
|
49,194 | $4,593,244 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 1.01% |
#46
9
Prev: #37
|
0.8 |
—
|
1,616 | 1.6% |
P
S
|
99,974 | $4,393,863 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.65% |
#47
10
Prev: #57
|
0.8 |
—
|
-670 | -3.7% |
P
S
|
17,661 | $4,301,337 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.98% |
#48
6
Prev: #42
|
0.8 |
—
|
-56 | -0.5% |
P
S
|
12,309 | $4,202,029 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.99% |
#49
8
Prev: #41
|
0.8 |
—
|
1,111 | 2.3% |
P
S
|
49,693 | $4,170,703 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.81% | 1.11% |
#50
18
Prev: #32
|
0.8 |
—
|
315 | 3.1% |
P
S
|
10,405 | $4,074,916 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 104 holdings