Shorepoint Capital Partners LLC
CIK: 0001759476SEC EDGAR →
Portfolio Value
$502.8B
Holdings
98
As of
Q3 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 738,826 | $34.2M | 0.01% |
| 2 | BROADCOM INC | 91,971 | $30.3M | 0.01% |
| 3 | MORGAN STANLEY ETF TRUST | 403,284 | $20.0M | 0.00% |
| 4 | AGNICO EAGLE MINES LTD | 98,115 | $16.5M | 0.00% |
| 5 | MICROSOFT CORP | 31,574 | $16.4M | 0.00% |
| 6 | JPMORGAN CHASE & CO. | 48,348 | $15.3M | 0.00% |
| 7 | SCHWAB STRATEGIC TR | 482,648 | $13.2M | 0.00% |
| 8 | TRAVELERS COMPANIES INC | 39,589 | $11.1M | 0.00% |
| 9 | SCHWAB STRATEGIC TR | 343,080 | $10.9M | 0.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 223,025 | $10.6M | 0.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $173.9M | 34.6% |
| Technology | 11 | $89.7M | 17.8% |
| Healthcare | 13 | $55.8M | 11.1% |
| Consumer Cyclical | 8 | $37.7M | 7.5% |
| Industrials | 9 | $34.9M | 6.9% |
| Energy | 6 | $25.9M | 5.2% |
| Consumer Defensive | 7 | $23.2M | 4.6% |
| Communication Services | 4 | $22.5M | 4.5% |
| Basic Materials | 2 | $16.7M | 3.3% |
| Utilities | 3 | $10.7M | 2.1% |
| Unknown | 4 | $8.0M | 1.6% |
| Real Estate | 3 | $3.7M | 0.7% |