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Shorepoint Capital Partners LLC
Period ended Sep 30, 2025 · Latest filing Oct 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $502,756,837
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $34,163,315
- BROADCOM INC · COM · 11135F101 · shares: $30,342,285
- MORGAN STANLEY ETF TRUST · EATON VANCE FLTG · 61774R833 · shares: $20,031,092
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $16,538,264
- MICROSOFT CORP · COM · 594918104 · shares: $16,353,784
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $15,250,461
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,176,287
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $11,054,041
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,947,694
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $10,618,220
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 626,978 shares | $28,991,463 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 328,629 shares | $16,322,978 |
| BROADCOM INC | COM | 11135F101 | — | 47,812 shares | $15,773,789 |
| BROADCOM INC | COM | 11135F101 | — | 44,159 shares | $14,568,496 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 473,151 shares | $12,917,019 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 68,390 shares | $11,527,818 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 34,520 shares | $10,888,695 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 336,062 shares | $10,723,750 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 203,615 shares | $9,694,110 |
| MICROSOFT CORP | COM | 594918104 | — | 17,156 shares | $8,885,950 |
| AUTOZONE INC | COM | 053332102 | — | 1,835 shares | $7,872,590 |
| MICROSOFT CORP | COM | 594918104 | — | 14,418 shares | $7,467,834 |
| EATON CORP PLC | SHS | G29183103 | — | 18,957 shares | $7,094,564 |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | 19249U203 | — | 271,601 shares | $7,058,899 |
| ABBVIE INC | COM | 00287Y109 | — | 28,993 shares | $6,713,082 |
| TJX COS INC NEW | COM | 872540109 | — | 45,492 shares | $6,575,414 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 45,334 shares | $6,427,051 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,230 shares | $6,387,736 |
| QUALCOMM INC | COM | 747525103 | — | 35,727 shares | $5,943,610 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,034 shares | $5,939,652 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,525 shares | $5,730,991 |
| LOWES COS INC | COM | 548661107 | — | 22,584 shares | $5,675,610 |
| APPLE INC | COM | 037833100 | — | 22,188 shares | $5,649,685 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 198,670 shares | $5,624,348 |
| CHEVRON CORP NEW | COM | 166764100 | — | 36,216 shares | $5,623,928 |
| RTX CORPORATION | COM | 75513E101 | — | 32,977 shares | $5,517,974 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,796 shares | $5,364,951 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33,635 shares | $5,346,620 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19,064 shares | $5,323,050 |
| PHILLIPS 66 | COM | 718546104 | — | 38,360 shares | $5,217,788 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 111,848 shares | $5,171,852 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 29,725 shares | $5,010,446 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 95,830 shares | $4,836,540 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 16,431 shares | $4,826,299 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,834 shares | $4,588,036 |
| SOUTHERN CO | COM | 842587107 | — | 47,700 shares | $4,520,529 |
| CVS HEALTH CORP | COM | 126650100 | — | 59,796 shares | $4,508,020 |
| RTX CORPORATION | COM | 75513E101 | — | 26,757 shares | $4,477,249 |
| CISCO SYS INC | COM | 17275R102 | — | 65,036 shares | $4,449,765 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 13,828 shares | $4,361,766 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,665 shares | $4,294,362 |
| PEPSICO INC | COM | 713448108 | — | 30,573 shares | $4,293,602 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,516 shares | $4,197,934 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,585 shares | $4,044,318 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,209 shares | $3,947,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,017 shares | $3,888,405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,992 shares | $3,887,631 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,020 shares | $3,862,428 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,129 shares | $3,766,382 |
| MCDONALDS CORP | COM | 580135101 | — | 12,230 shares | $3,716,575 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 74,655 shares | $3,708,114 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 44,028 shares | $3,424,058 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 36,422 shares | $3,400,722 |
| AMAZON COM INC | COM | 023135106 | — | 15,400 shares | $3,381,312 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 60,569 shares | $3,360,974 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,867 shares | $3,333,569 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,182 shares | $3,294,979 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 30,194 shares | $3,279,068 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,234 shares | $3,260,446 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 50,351 shares | $3,145,427 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,492 shares | $3,094,619 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 65,329 shares | $2,946,338 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,995 shares | $2,933,848 |
| VISA INC | COM CL A | 92826C839 | — | 8,585 shares | $2,930,730 |
| PFIZER INC | COM | 717081103 | — | 114,619 shares | $2,920,492 |
| CHEVRON CORP NEW | COM | 166764100 | — | 18,645 shares | $2,895,382 |
| BANK AMERICA CORP | COM | 060505104 | — | 55,123 shares | $2,843,806 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 14,723 shares | $2,831,527 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,849 shares | $2,692,693 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,749 shares | $2,675,600 |
| UNION PAC CORP | COM | 907818108 | — | 11,118 shares | $2,627,962 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,169 shares | $2,599,984 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,698 shares | $2,543,862 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,207 shares | $2,525,363 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,353 shares | $2,488,089 |
| EATON CORP PLC | SHS | G29183103 | — | 6,470 shares | $2,421,398 |
| CME GROUP INC | COM | 12572Q105 | — | 8,913 shares | $2,408,203 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 44,808 shares | $2,261,460 |
| AUTOZONE INC | COM | 053332102 | — | 501 shares | $2,149,668 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 13,905 shares | $2,136,503 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,467 shares | $2,132,044 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,607 shares | $1,901,892 |
| AMAZON COM INC | COM | 023135106 | — | 8,384 shares | $1,840,875 |
| TJX COS INC NEW | COM | 872540109 | — | 12,680 shares | $1,832,738 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,719 shares | $1,766,864 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,611 shares | $1,753,447 |
| SALESFORCE INC | COM | 79466L302 | — | 7,394 shares | $1,752,425 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,319 shares | $1,738,739 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,086 shares | $1,724,129 |
| APPLE INC | COM | 037833100 | — | 6,536 shares | $1,664,262 |
| ZOETIS INC | CL A | 98978V103 | — | 11,112 shares | $1,625,842 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,237 shares | $1,624,338 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,052 shares | $1,586,827 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,625 shares | $1,504,362 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 26,622 shares | $1,477,227 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 53,535 shares | $1,376,395 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,650 shares | $1,368,081 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,059 shares | $1,296,271 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,514 shares | $1,274,091 |
| VISA INC | COM CL A | 92826C839 | — | 3,724 shares | $1,271,299 |