AI Portfolio Summary
In 2025 Q3, Shorepoint Capital Partners LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 3.7%. Conversely, Shorepoint Capital Partners LLC completely exited their position in TARGET CORP.
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:
1-25 of 104
| 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.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.63% |
Sold All 😨
(Was: #60) |
0.0 | -26,783 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.58% |
Sold All 😨
(Was: #64) |
0.0 | -36,662 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #68) |
0.0 | -19,504 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #69) |
0.0 | -3,589 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -1,986 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 104 holdings