Latest Shorepoint Capital Partners LLC Stock Portfolio
About Shorepoint Capital Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shorepoint Capital Partners LLC reported an equity portfolio of $502.8 Millions as of 30 Sep, 2025.
The top stock holdings of Shorepoint Capital Partners LLC are FBND, AVGO, . The fund has invested 6.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 6% of portfolio in BROADCOM INC.
Shorepoint Capital Partners LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), BROADCOM INC (AVGO) and MORGAN STANLEY ETF TRUST.
The top stock holdings of Shorepoint Capital Partners LLC are FBND, AVGO, . The fund has invested 6.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 6% of portfolio in BROADCOM INC.
Shorepoint Capital Partners LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), BROADCOM INC (AVGO) and MORGAN STANLEY ETF TRUST.
Shorepoint Capital Partners LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 34,163,300 |
| broadcom inc | 30,342,300 |
| morgan stanley etf trust | 20,031,100 |
| agnico eagle mines ltd | 16,538,300 |
| microsoft corp | 16,353,800 |
| jpmorgan chase & co. | 15,250,500 |
| schwab strategic tr | 13,176,300 |
| travelers companies inc | 11,054,000 |
New stocks bought by Shorepoint Capital Partners LLC
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 29.9 |
| Technology | 17.8 |
| Financial Services | 11 |
| Healthcare | 10.1 |
| Consumer Cyclical | 7.5 |
| Industrials | 6.9 |
| Energy | 5.2 |
| Communication Services | 4.7 |
| Consumer Defensive | 4.6 |
| Utilities | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 36.8 |
| MEGA-CAP | 33.1 |
| UNALLOCATED | 29.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 68.1 |
| Others | 31.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Shorepoint Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shorepoint Capital Partners LLC
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.46 | 28,724 | 7,313,950 | new | |||
| ABBV | abbvie inc | 1.48 | 32,205 | 7,456,790 | new | |||
| ABT | abbott labs | 0.14 | 5,416 | 725,419 | new | |||
| AFK | vaneck etf trust | 0.24 | 15,565 | 1,189,170 | new | |||
| AMT | american tower corp new | 0.60 | 15,817 | 3,041,920 | new | |||
| AMZN | amazon com inc | 1.04 | 23,784 | 5,222,190 | new | |||
| AVGO | broadcom inc | 6.04 | 91,971 | 30,342,300 | new | |||
| AZO | autozone inc | 1.99 | 2,336 | 10,022,300 | new | |||
| BAC | bank america corp | 0.80 | 77,482 | 3,997,310 | new | |||
| BBAX | j p morgan exchange traded f | 2.11 | 223,025 | 10,618,200 | new | |||
| BBAX | j p morgan exchange traded f | 1.41 | 140,638 | 7,098,000 | new | |||
| BMY | bristol-myers squibb co | 0.61 | 67,705 | 3,053,500 | new | |||
| CB | chubb limited | 0.25 | 4,514 | 1,274,090 | new | |||
| CL | colgate palmolive co | 0.07 | 4,449 | 355,653 | new | |||
| CMCSA | comcast corp new | 0.66 | 105,417 | 3,312,200 | new | |||
| CME | cme group inc | 0.50 | 9,257 | 2,501,150 | new | |||
| COST | costco whsl corp new | 1.37 | 7,421 | 6,869,310 | new | |||
| CRM | salesforce inc | 0.50 | 10,523 | 2,494,000 | new | |||
| CSCO | cisco sys inc | 0.93 | 68,194 | 4,665,840 | new | |||
| CSD | invesco exchange traded fd t | 0.06 | 10,300 | 302,717 | new | |||