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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shorepoint Capital Partners LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001759476-25-000002

Total Value
$442.0M
Positions
190
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309605,965$27.7M6.26%
2MORGAN STANLEY ETF TRUSTMS-PQ301,336$14.9M3.37%
3SCHWAB STRATEGIC TR808524797481,165$13.5M3.04%
4J P MORGAN EXCHANGE TRADED F46641Q274203,817$9.6M2.18%
5BROADCOM INCAVGO55,542$9.3M2.10%
6JPMORGAN CHASE & CO.VYLD37,167$9.1M2.06%
7BROADCOM INCAVGO52,133$8.7M1.97%
8SCHWAB STRATEGIC TR808524300322,827$8.1M1.83%
9AGNICO EAGLE MINES LTDAEM74,140$8.0M1.82%
10AUTOZONE INCAZO2,053$7.8M1.77%
11MASTERCARD INCORPORATEDMA12,762$7.0M1.58%
12MICROSOFT CORPMSFT17,731$6.7M1.51%
13ABBVIE INCABBV29,223$6.1M1.39%
14TJX COS INC NEW87254010948,483$5.9M1.34%
15KINDER MORGAN INC DELEP-PC204,427$5.8M1.32%
16CHEVRON CORP NEWCVX34,862$5.8M1.32%
17TRAVELERS COMPANIES INCTRV20,893$5.5M1.25%
18COSTCO WHSL CORP NEW22160K1055,815$5.5M1.24%
19MICROSOFT CORPMSFT14,487$5.4M1.23%
20JOHNSON & JOHNSONJNJ32,578$5.4M1.22%
21LOWES COS INC54866110723,081$5.4M1.22%
22QUALCOMM INCQCOM34,881$5.4M1.21%
23TRAVELERS COMPANIES INCTRV19,915$5.3M1.19%
24APPLE INCAAPL23,427$5.2M1.18%
25EATON CORP PLCETN18,382$5.0M1.13%
26FIDELITY MERRIMACK STR TR316188309106,563$4.9M1.10%
27PHILLIPS 66PSX37,961$4.7M1.06%
28RTX CORPORATIONRTX35,202$4.7M1.06%
29COHEN & STEERS ETF TRUST19249U203180,267$4.5M1.02%
30COMCAST CORP NEWCCZ119,486$4.4M1.00%
31PEPSICO INCPEP29,260$4.4M0.99%
32VANGUARD INDEX FDS92290862916,798$4.3M0.98%
33THERMO FISHER SCIENTIFIC INCTMO8,722$4.3M0.98%
34SOUTHERN COSOMN47,156$4.3M0.98%
35VERIZON COMMUNICATIONS INCVZ94,185$4.3M0.97%
36CVS HEALTH CORPCVS62,558$4.2M0.96%
37J P MORGAN EXCHANGE TRADED F46641Q64783,520$4.2M0.94%
38CISCO SYS INCCSCO66,306$4.1M0.93%
39MERCK & CO INCMRK45,089$4.0M0.92%
40PNC FINL SVCS GROUP INC69347510522,599$4.0M0.90%
41MORGAN STANLEYMS-PQ33,985$4.0M0.90%
42NOVO-NORDISK A SNONOF56,746$3.9M0.89%
43MCDONALDS CORPMCD12,190$3.8M0.86%
44RTX CORPORATIONRTX27,986$3.7M0.84%
45BRISTOL-MYERS SQUIBB COCELG-RI59,783$3.6M0.82%
46DELL TECHNOLOGIES INCDELL38,984$3.6M0.80%
47EDWARDS LIFESCIENCES CORPEW48,913$3.5M0.80%
48JPMORGAN CHASE & CO.VYLD14,141$3.5M0.78%
49CHEVRON CORP NEWCVX20,041$3.4M0.76%
50TRANE TECHNOLOGIES PLCTT9,898$3.3M0.75%
51AGNICO EAGLE MINES LTDAEM30,708$3.3M0.75%
52SMUCKER J M CO83269640527,838$3.3M0.75%
53MONDELEZ INTL INC60920710547,429$3.2M0.73%
54VERTEX PHARMACEUTICALS INCVRTX6,473$3.1M0.71%
55MEDTRONIC PLCMDT33,645$3.0M0.68%
56VISA INCV8,611$3.0M0.68%
57ISHARES TR46428746536,697$3.0M0.68%
58META PLATFORMS INCMETA5,112$2.9M0.67%
59AMAZON COM INCAMZN15,021$2.9M0.65%
60ALPHABET INCGOOG18,131$2.8M0.63%
61PALO ALTO NETWORKS INCPANW16,136$2.8M0.62%
62TARGET CORPTGT26,094$2.7M0.62%
63PFIZER INCPFE107,049$2.7M0.61%
64NXP SEMICONDUCTORS N VNXPI13,979$2.7M0.60%
65ALPHABET INCGOOG16,619$2.6M0.59%
66UNION PAC CORPUNP10,891$2.6M0.58%
67LYONDELLBASELL INDUSTRIES NLYB35,517$2.5M0.57%
68THERMO FISHER SCIENTIFIC INCTMO4,786$2.4M0.54%
69ALPHABET INCGOOG15,241$2.4M0.53%
70DEERE & CODE4,975$2.3M0.53%
71META PLATFORMS INCMETA4,007$2.3M0.52%
72DIAMONDBACK ENERGY INCFANG14,344$2.3M0.52%
73BANK AMERICA CORP06050510454,637$2.3M0.52%
74NEXTERA ENERGY INCNEE-PW30,578$2.2M0.49%
75UNITED PARCEL SERVICE INCUPS18,651$2.1M0.46%
76MORGAN STANLEY ETF TRUSTMS-PQ41,403$2.0M0.46%
77J P MORGAN EXCHANGE TRADED F46641Q64740,255$2.0M0.46%
78AUTOZONE INCAZO491$1.9M0.42%
79UNITEDHEALTH GROUP INCUNH3,571$1.9M0.42%
80SALESFORCE INCCRM6,883$1.8M0.42%
81NVIDIA CORPORATIONNVDA16,910$1.8M0.41%
82VERTEX PHARMACEUTICALS INCVRTX3,617$1.8M0.40%
83EATON CORP PLCETN6,284$1.7M0.39%
84ZOETIS INCZTS10,252$1.7M0.38%
85DEERE & CODE3,486$1.6M0.37%
86AMAZON COM INCAMZN8,384$1.6M0.36%
87EDWARDS LIFESCIENCES CORPEW21,750$1.6M0.36%
88APPLE INCAAPL6,987$1.6M0.35%
89TJX COS INC NEW87254010912,100$1.5M0.33%
90COSTCO WHSL CORP NEW22160K1051,552$1.5M0.33%
91TRANE TECHNOLOGIES PLCTT4,178$1.4M0.32%
92CHUBB LIMITEDCB4,625$1.4M0.32%
93MARRIOTT INTL INC NEW5719032025,840$1.4M0.31%
94PALO ALTO NETWORKS INCPANW7,981$1.4M0.31%
95VISA INCV3,754$1.3M0.30%
96NOVO-NORDISK A SNONOF18,888$1.3M0.30%
97DIAMONDBACK ENERGY INCFANG7,834$1.3M0.28%
98SCHWAB STRATEGIC TR80852410252,346$1.1M0.26%
99VANGUARD INDEX FDS9229087515,063$1.1M0.25%
100PEPSICO INCPEP7,451$1.1M0.25%
101CONSTELLATION BRANDS INCSTZ5,944$1.1M0.25%
102ISHARES TR46428746512,746$1.0M0.24%
103NVIDIA CORPORATIONNVDA9,406$1.0M0.23%
104GE VERNOVA INCGEV3,168$967,2650.22%
105J P MORGAN EXCHANGE TRADED F46641Q27420,269$956,8990.22%
106BANK AMERICA CORP06050510422,045$919,9380.21%
107ABBVIE INCABBV4,043$847,0890.19%
108BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.18%
109MARRIOTT INTL INC NEW5719032023,239$771,5300.17%
110SALESFORCE INCCRM2,739$735,0380.17%
111VALERO ENERGY CORPVLO5,460$721,1020.16%
112SPDR GOLD TRGLD2,502$720,9260.16%
113DELL TECHNOLOGIES INCDELL7,590$691,8290.16%
114QUALCOMM INCQCOM4,389$674,1940.15%
115LOWES COS INC5486611072,883$672,4020.15%
116FRANKLIN BSP RLTY TR INC35243J10151,400$654,8360.15%
117VANECK ETF TRUST92189F10614,103$648,3150.15%
118EXXON MOBIL CORPXOM5,278$627,7130.14%
119ZOETIS INCZTS3,623$596,5270.13%
120GE VERNOVA INCGEV1,936$591,0220.13%
121VALERO ENERGY CORPVLO4,421$583,8810.13%
122CONSTELLATION BRANDS INCSTZ3,079$565,0580.13%
123VERTIV HOLDINGS COVRT7,804$563,4600.13%
124ABBOTT LABSABLZF4,130$547,8450.12%
125HOME DEPOT INCHD1,456$533,7200.12%
126VANGUARD INDEX FDS9229087512,385$528,8740.12%
127JOHNSON & JOHNSONJNJ2,606$432,1790.10%
128COHEN & STEERS ETF TRUST19249U20316,926$425,3500.10%
129COLGATE PALMOLIVE COCL4,369$409,3750.09%
130GE AEROSPACE3696043011,906$381,5040.09%
131VERTIV HOLDINGS COVRT5,139$371,0360.08%
132NORFOLK SOUTHN CORP6558441081,539$364,5120.08%
133COMCAST CORP NEWCCZ9,642$355,7900.08%
134MASTERCARD INCORPORATEDMA636$348,6040.08%
135MCDONALDS CORPMCD1,094$341,7330.08%
136VANGUARD SPECIALIZED FUNDS9219088441,746$338,6450.08%
137READY CAPITAL CORPRC-PE66,000$335,9400.08%
138VANGUARD INDEX FDS922908736901$334,1920.08%
139VANGUARD INDEX FDS9229086371,271$326,6340.07%
140ORACLE CORPORCL-PD2,260$315,9710.07%
141MERCK & CO INCMRK3,493$313,5320.07%
142MAPLEBEAR INCCART7,837$312,6180.07%
143ISHARES TR4642871502,513$306,6380.07%
144INVESCO EXCHANGE TRADED FD TIVZ10,200$303,4500.07%
145HOME DEPOT INCHD781$286,2290.06%
146NORFOLK SOUTHN CORP6558441081,205$285,4040.06%
147ORACLE CORPORCL-PD1,948$272,3500.06%
148ALPHABET INCGOOG1,712$267,4660.06%
149SCHWAB STRATEGIC TR8085247979,252$258,6860.06%
150ABBOTT LABSABLZF1,923$255,0860.06%
151SPDR GOLD TRGLD846$243,7660.06%
152BERKSHIRE HATHAWAY INC DELBRK-A453$241,2590.05%
153MONDELEZ INTL INC6092071053,366$228,3830.05%
154CSX CORPCSX7,650$225,1400.05%
155RPM INTL INC7496851031,900$219,7920.05%
156VANGUARD INTL EQUITY INDEX F9220428584,795$217,0300.05%
157LINDE PLCLIN426$198,3630.04%
158SOUTHERN COSOMN2,100$193,0950.04%
159VERIZON COMMUNICATIONS INCVZ4,173$189,2870.04%
160BERKSHIRE HATHAWAY INC DELBRK-A348$185,3380.04%
161CONSOLIDATED EDISON INCED1,662$183,8010.04%
162CISCO SYS INCCSCO2,668$164,6420.04%
163SCHWAB STRATEGIC TR8085243006,545$163,8870.04%
164MORGAN STANLEYMS-PQ1,395$162,7550.04%
165PROCTER AND GAMBLE CO742718109932$158,8310.04%
166KINDER MORGAN INC DELEP-PC5,523$157,5710.04%
167CVS HEALTH CORPCVS2,186$148,1020.03%
168BRISTOL-MYERS SQUIBB COCELG-RI2,141$130,5800.03%
169VANGUARD INTL EQUITY INDEX F9220428582,800$126,7280.03%
170MEDTRONIC PLCMDT1,395$125,3550.03%
171PFIZER INCPFE4,487$113,7010.03%
172SMUCKER J M CO832696405956$113,2000.03%
173VANECK ETF TRUST92189F1062,374$109,1330.02%
174PROCTER AND GAMBLE CO742718109623$106,1720.02%
175PHILLIPS 66PSX853$105,3280.02%
176PNC FINL SVCS GROUP INC693475105570$100,1890.02%
177UNITED PARCEL SERVICE INCUPS853$93,8210.02%
178UNION PAC CORPUNP379$89,5350.02%
179VANGUARD INDEX FDS922908629327$84,5690.02%
180LYONDELLBASELL INDUSTRIES NLYB1,145$80,6080.02%
181NEXTERA ENERGY INCNEE-PW1,115$79,0420.02%
182TARGET CORPTGT689$71,9040.02%
183EXXON MOBIL CORPXOM515$61,2490.01%
184NXP SEMICONDUCTORS N VNXPI284$53,9770.01%
185CSX CORPCSX1,350$39,7310.01%
186CONSOLIDATED EDISON INCED324$35,8310.01%
187LINDE PLCLIN50$23,2820.01%
188COLGATE PALMOLIVE COCL230$21,5510.00%
189UNITEDHEALTH GROUP INCUNH18$9,4280.00%
190SCHWAB STRATEGIC TR808524102269$5,7920.00%