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Latest Shorepoint Capital Partners LLC Stock Portfolio

$502Million | No. of Holdings #98

About Shorepoint Capital Partners LLC and 13F Hedge Fund Stock Holdings

On 2025-10-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shorepoint Capital Partners LLC reported an equity portfolio of $502.8 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 03 Oct, 2025
$502Million
  as of Oct 03, 2025

Shorepoint Capital Partners LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
fidelity merrimack str tr34,163,300
broadcom inc30,342,300
morgan stanley etf trust20,031,100
agnico eagle mines ltd16,538,300
microsoft corp16,353,800
jpmorgan chase & co.15,250,500
schwab strategic tr13,176,300
travelers companies inc11,054,000
New stocks bought by Shorepoint Capital Partners LLC

Additions

No additions were made to existing positions by Shorepoint Capital Partners LLC

Reductions

None of the existing positions were reduced by Shorepoint Capital Partners LLC

Sold off

None of the stocks were completely sold off by Shorepoint Capital Partners LLC

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others29.9
Technology17.8
Financial Services11
Healthcare10.1
Consumer Cyclical7.5
Industrials6.9
Energy5.2
Communication Services4.7
Consumer Defensive4.6
Utilities1.5

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP36.8
MEGA-CAP33.1
UNALLOCATED29.9

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50068.1
Others31.7
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

$502.76MTotal Value
98.00Positions
03 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Shorepoint Capital Partners LLC, last reported on 03 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Shorepoint Capital Partners LLC's holding in Vaneck Etf Trust over time
0.24%15,565
$1.19M
0.24%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Shorepoint Capital Partners LLC's holding in J P Morgan Exchange Traded F over time
2.11%223,025
$10.62M
2.11%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Shorepoint Capital Partners LLC's holding in J P Morgan Exchange Traded F over time
1.41%140,638
$7.10M
1.41%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Shorepoint Capital Partners LLC's holding in Comcast Corp New over time
0.66%105,417
$3.31M
0.66%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Shorepoint Capital Partners LLC's holding in Invesco Exchange Traded Fd T over time
0.06%10,300
$302.7K
0.06%
new position