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

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%
$139B
$30.3 Million 6.48% of portfolio
91,971
Q3 2025 Reduced 14.58%
$76.5B
$16.5 Million 3.53% of portfolio
98,115
Q3 2025 Reduced 6.42%
$3.78T
$16.4 Million 3.49% of portfolio
31,574
Q3 2025 Reduced 2.0%
$881B
$15.3 Million 3.25% of portfolio
48,348
Q3 2025 Reduced 5.77%
$0
$13.3 Million 2.83% of portfolio
482,648
Q3 2025 Reduced 1.58%
$67.3B
$11.1 Million 2.36% of portfolio
39,589
Q3 2025 Reduced 2.99%
$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%
$73.2B
$10 Million 2.14% of portfolio
2,336
Q3 2025 Reduced 8.18%
$258B
$10 Million 2.13% of portfolio
59,734
Q3 2025 Reduced 5.47%
$140B
$9.52 Million 2.03% of portfolio
25,427
Q3 2025 Added 3.09%
$303B
$8.52 Million 1.82% of portfolio
54,861
Q3 2025 Reduced 0.08%
$170B
$8.41 Million 1.79% of portfolio
58,172
Q3 2025 Reduced 3.98%
$1.65T
$8.18 Million 1.75% of portfolio
33,657
Q3 2025 Added 0.85%
$34.7B
$7.8 Million 1.66% of portfolio
54,984
Q3 2025 Added 18.06%
$4.3T
$7.31 Million 1.56% of portfolio
28,724
Q3 2025 Reduced 5.56%
$0
$7.09 Million 1.51% of portfolio
140,638
Q3 2025 Added 13.62%
$404B
$6.87 Million 1.47% of portfolio
7,421
Q3 2025 Added 0.73%
$187B
$6.69 Million 1.43% of portfolio
40,236
Q3 2025 Added 2.46%
$512B
$6.72 Million 1.43% of portfolio
11,818
Q3 2025 Reduced 11.79%
$1.37T
$6.7 Million 1.43% of portfolio
9,124
Q3 2025 Added 0.05%
$140B
$6.45 Million 1.38% of portfolio
25,672
Q3 2025 Reduced 1.12%
$522B
$6.43 Million 1.37% of portfolio
34,701
Q3 2025 Reduced 1.37%
$222B
$6.41 Million 1.37% of portfolio
13,224
Q3 2025 Reduced 2.1%
$61.6B
$5.83 Million 1.24% of portfolio
205,928
Q3 2025 Reduced 1.92%
$96.9B
$5.77 Million 1.23% of portfolio
13,671
Q3 2025 Reduced 2.88%
$270B
$5.57 Million 1.19% of portfolio
35,060
Q3 2025 Reduced 0.9%
$68.5B
$5.39 Million 1.15% of portfolio
39,657
Q3 2025 Added 2.17%
$204B
$5.28 Million 1.13% of portfolio
37,602
Q3 2025 Added 2.43%
$2.39T
$5.22 Million 1.11% of portfolio
23,784
Q3 2025 Added 1.62%
$53.4B
$5.19 Million 1.11% of portfolio
66,747
Q3 2025 Reduced 5.54%
$61.4B
$5.05 Million 1.08% of portfolio
24,793
Q3 2025 Added 2.8%
$465B
$5.07 Million 1.08% of portfolio
27,186
Q3 2025 Added 3.31%
$0
$4.89 Million 1.04% of portfolio
16,773
Q3 2025 Reduced 2.06%
$109B
$4.84 Million 1.03% of portfolio
87,191
Q3 2025 Added 15.28%
$98.6B
$4.73 Million 1.01% of portfolio
49,905
Q3 2025 Added 1.32%
$74.3B
$4.71 Million 1.01% of portfolio
23,457
Q3 2025 Added 1.24%
$319B
$4.67 Million 1.0% of portfolio
68,194
Q3 2025 Reduced 1.13%
$103B
$4.7 Million 1.0% of portfolio
62,292
Q3 2025 Reduced 3.79%
$0
$4.59 Million 0.98% of portfolio
49,194
Q3 2025 Reduced 0.5%
$172B
$4.39 Million 0.94% of portfolio
99,974
Q3 2025 Added 1.64%
$1.74T
$4.3 Million 0.92% of portfolio
17,661
Q3 2025 Reduced 3.66%
$533B
$4.2 Million 0.9% of portfolio
12,309
Q3 2025 Reduced 0.45%
$235B
$4.17 Million 0.89% of portfolio
49,693
Q3 2025 Added 2.29%
$224B
$4.06 Million 0.87% of portfolio
13,349
Q3 2025 Added 0.49%
$111B
$4.08 Million 0.87% of portfolio
10,405
Q3 2025 Added 3.12%
$413B
$4 Million 0.85% of portfolio
77,482
Q3 2025 Added 1.04%
$26.5B
$3.9 Million 0.83% of portfolio
27,228
Q3 2025 Added 22.77%

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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