Shorepoint Capital Partners LLC Portfolio Holdings

Shorepoint Capital Partners LLC

  • $469 Million
  • Q3 2025

Shorepoint Capital Partners LLC has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $469 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $34.2M, Broadcom Inc. with a value of $30.3M, Agnico Eagle Mines LTD with a value of $16.5M, Microsoft Corp with a value of $16.4M, and Jpmorgan Chase & CO with a value of $15.3M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $418M to 469M.

Shorepoint Capital Partners LLC is based out at Norwood, MA

Below you can find more details about Shorepoint Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
ETFs: $92.5 Million
Technology: $89.7 Million
Financial Services: $56.6 Million
Healthcare: $55.8 Million
Consumer Cyclical: $37.5 Million
Industrials: $33 Million
Communication Services: $26.9 Million
Energy: $25.9 Million
Other: $50.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Million 7.29% of portfolio
738,826
Q3 2025 Added 3.69%
$0
$13.3 Million 2.83% of portfolio
482,648
Q3 2025 Reduced 1.58%
$0
$10.8 Million 2.3% of portfolio
343,080
Q3 2025 Added 4.16%
$0
$10.6 Million 2.27% of portfolio
223,025
Q3 2025 Reduced 0.47%
$0
$7.09 Million 1.51% of portfolio
140,638
Q3 2025 Added 13.62%
$0
$4.89 Million 1.04% of portfolio
16,773
Q3 2025 Reduced 2.06%
$0
$4.59 Million 0.98% of portfolio
49,194
Q3 2025 Reduced 0.5%
$0
$1.84 Million 0.39% of portfolio
7,213
Q3 2025 Reduced 3.16%
$0
$1.36 Million 0.29% of portfolio
53,664
Q3 2025 Added 1.99%
$130B
$1.25 Million 0.27% of portfolio
3,516
Q3 2025 Added 5.02%
$0
$1.09 Million 0.23% of portfolio
15,565
Q3 2025 Reduced 5.53%
$0
$368,000 0.08% of portfolio
2,528
Q3 2025 Added 0.6%
$0
$369,000 0.08% of portfolio
6,901
Q3 2025 Reduced 9.14%
$0
$307,000 0.07% of portfolio
653
Q3 2025 Reduced 27.52%
$0
$291,000 0.06% of portfolio
960
Q3 2025 Reduced 24.47%
$0
$243,000 0.05% of portfolio
1,336
Q3 2025 Reduced 23.48%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $469 Million
  • Prior Value $418 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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