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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 Q3 2025 · Filed October 3, 2025 · Accession 0001759476-25-000004

Total Value
$502.8M
Positions
184
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309626,978$29.0M5.77%
2MORGAN STANLEY ETF TRUSTMS-PQ328,629$16.3M3.25%
3BROADCOM INCAVGO47,812$15.8M3.14%
4BROADCOM INCAVGO44,159$14.6M2.90%
5SCHWAB STRATEGIC TR808524797473,151$12.9M2.57%
6AGNICO EAGLE MINES LTDAEM68,390$11.5M2.29%
7JPMORGAN CHASE & CO.VYLD34,520$10.9M2.17%
8SCHWAB STRATEGIC TR808524300336,062$10.7M2.13%
9J P MORGAN EXCHANGE TRADED F46641Q274203,615$9.7M1.93%
10MICROSOFT CORPMSFT17,156$8.9M1.77%
11AUTOZONE INCAZO1,835$7.9M1.57%
12MICROSOFT CORPMSFT14,418$7.5M1.49%
13EATON CORP PLCETN18,957$7.1M1.41%
14COHEN & STEERS ETF TRUST19249U203271,601$7.1M1.40%
15ABBVIE INCABBV28,993$6.7M1.34%
16TJX COS INC NEW87254010945,492$6.6M1.31%
17DELL TECHNOLOGIES INCDELL45,334$6.4M1.28%
18MASTERCARD INCORPORATEDMA11,230$6.4M1.27%
19QUALCOMM INCQCOM35,727$5.9M1.18%
20JOHNSON & JOHNSONJNJ32,034$5.9M1.18%
21TRAVELERS COMPANIES INCTRV20,525$5.7M1.14%
22LOWES COS INC54866110722,584$5.7M1.13%
23APPLE INCAAPL22,188$5.6M1.12%
24KINDER MORGAN INC DELEP-PC198,670$5.6M1.12%
25CHEVRON CORP NEWCVX36,216$5.6M1.12%
26RTX CORPORATIONRTX32,977$5.5M1.10%
27COSTCO WHSL CORP NEW22160K1055,796$5.4M1.07%
28MORGAN STANLEYMS-PQ33,635$5.3M1.06%
29TRAVELERS COMPANIES INCTRV19,064$5.3M1.06%
30PHILLIPS 66PSX38,360$5.2M1.04%
31FIDELITY MERRIMACK STR TR316188309111,848$5.2M1.03%
32AGNICO EAGLE MINES LTDAEM29,725$5.0M1.00%
33J P MORGAN EXCHANGE TRADED F46641Q64795,830$4.8M0.96%
34VANGUARD INDEX FDS92290862916,431$4.8M0.96%
35PNC FINL SVCS GROUP INC69347510522,834$4.6M0.91%
36SOUTHERN COSOMN47,700$4.5M0.90%
37CVS HEALTH CORPCVS59,796$4.5M0.90%
38RTX CORPORATIONRTX26,757$4.5M0.89%
39CISCO SYS INCCSCO65,036$4.4M0.89%
40JPMORGAN CHASE & CO.VYLD13,828$4.4M0.87%
41ALPHABET INCGOOG17,665$4.3M0.85%
42PEPSICO INCPEP30,573$4.3M0.85%
43VERIZON COMMUNICATIONS INCVZ95,516$4.2M0.83%
44TRANE TECHNOLOGIES PLCTT9,585$4.0M0.80%
45ALPHABET INCGOOG16,209$3.9M0.79%
46THERMO FISHER SCIENTIFIC INCTMO8,017$3.9M0.77%
47ALPHABET INCGOOG15,992$3.9M0.77%
48MERCK & CO INCMRK46,020$3.9M0.77%
49META PLATFORMS INCMETA5,129$3.8M0.75%
50MCDONALDS CORPMCD12,230$3.7M0.74%
51MORGAN STANLEY ETF TRUSTMS-PQ74,655$3.7M0.74%
52EDWARDS LIFESCIENCES CORPEW44,028$3.4M0.68%
53ISHARES TR46428746536,422$3.4M0.68%
54AMAZON COM INCAMZN15,400$3.4M0.67%
55NOVO-NORDISK A SNONOF60,569$3.4M0.67%
56NVIDIA CORPORATIONNVDA17,867$3.3M0.66%
57PALO ALTO NETWORKS INCPANW16,182$3.3M0.66%
58SMUCKER J M CO83269640530,194$3.3M0.65%
59MEDTRONIC PLCMDT34,234$3.3M0.65%
60MONDELEZ INTL INC60920710550,351$3.1M0.63%
61COMCAST CORP NEWCCZ98,492$3.1M0.62%
62BRISTOL-MYERS SQUIBB COCELG-RI65,329$2.9M0.59%
63META PLATFORMS INCMETA3,995$2.9M0.58%
64VISA INCV8,585$2.9M0.58%
65PFIZER INCPFE114,619$2.9M0.58%
66CHEVRON CORP NEWCVX18,645$2.9M0.58%
67BANK AMERICA CORP06050510455,123$2.8M0.57%
68AMERICAN TOWER CORP NEW03027X10014,723$2.8M0.56%
69VERTIV HOLDINGS COVRT17,849$2.7M0.54%
70NXP SEMICONDUCTORS N VNXPI11,749$2.7M0.53%
71UNION PAC CORPUNP11,118$2.6M0.52%
72DIAMONDBACK ENERGY INCFANG18,169$2.6M0.52%
73NEXTERA ENERGY INCNEE-PW33,698$2.5M0.51%
74THERMO FISHER SCIENTIFIC INCTMO5,207$2.5M0.50%
75VERTEX PHARMACEUTICALS INCVRTX6,353$2.5M0.49%
76EATON CORP PLCETN6,470$2.4M0.48%
77CME GROUP INCCME8,913$2.4M0.48%
78J P MORGAN EXCHANGE TRADED F46641Q64744,808$2.3M0.45%
79AUTOZONE INCAZO501$2.1M0.43%
80PROCTER AND GAMBLE CO74271810913,905$2.1M0.42%
81GE VERNOVA INCGEV3,467$2.1M0.42%
82VERTIV HOLDINGS COVRT12,607$1.9M0.38%
83AMAZON COM INCAMZN8,384$1.8M0.37%
84TJX COS INC NEW87254010912,680$1.8M0.36%
85EDWARDS LIFESCIENCES CORPEW22,719$1.8M0.35%
86PALO ALTO NETWORKS INCPANW8,611$1.8M0.35%
87SALESFORCE INCCRM7,394$1.8M0.35%
88NVIDIA CORPORATIONNVDA9,319$1.7M0.35%
89TRANE TECHNOLOGIES PLCTT4,086$1.7M0.34%
90APPLE INCAAPL6,536$1.7M0.33%
91ZOETIS INCZTS11,112$1.6M0.32%
92MARRIOTT INTL INC NEW5719032026,237$1.6M0.32%
93VERTEX PHARMACEUTICALS INCVRTX4,052$1.6M0.32%
94COSTCO WHSL CORP NEW22160K1051,625$1.5M0.30%
95NOVO-NORDISK A SNONOF26,622$1.5M0.29%
96SCHWAB STRATEGIC TR80852410253,535$1.4M0.27%
97DELL TECHNOLOGIES INCDELL9,650$1.4M0.27%
98DIAMONDBACK ENERGY INCFANG9,059$1.3M0.26%
99CHUBB LIMITEDCB4,514$1.3M0.25%
100VISA INCV3,724$1.3M0.25%
101VANGUARD INDEX FDS9229087514,873$1.2M0.25%
102GE VERNOVA INCGEV1,944$1.2M0.24%
103ISHARES TR46428746512,772$1.2M0.24%
104BANK AMERICA CORP06050510422,359$1.2M0.23%
105VANECK ETF TRUST92189F10613,128$1.0M0.20%
106CONSTELLATION BRANDS INCSTZ7,382$994,1680.20%
107PEPSICO INCPEP7,029$987,1530.20%
108SPDR GOLD TRGLD2,643$939,5070.19%
109J P MORGAN EXCHANGE TRADED F46641Q27419,410$924,1100.18%
110VALERO ENERGY CORPVLO5,252$894,2060.18%
111VALERO ENERGY CORPVLO5,121$871,9010.17%
112MARRIOTT INTL INC NEW5719032023,196$832,3660.17%
113LOWES COS INC5486611073,088$776,0450.15%
114BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.15%
115QUALCOMM INCQCOM4,509$750,1170.15%
116ABBVIE INCABBV3,212$743,7060.15%
117SALESFORCE INCCRM3,129$741,5730.15%
118DEERE & CODE1,485$679,0310.14%
119ORACLE CORPORCL-PD2,250$632,7900.13%
120CONSTELLATION BRANDS INCSTZ4,662$627,8320.12%
121ZOETIS INCZTS4,238$620,1040.12%
122COHEN & STEERS ETF TRUST19249U20322,967$596,9120.12%
123VANGUARD INDEX FDS9229087512,340$595,0150.12%
124ORACLE CORPORCL-PD2,050$576,5420.11%
125FRANKLIN BSP RLTY TR INC35243J10146,400$503,9040.10%
126HOME DEPOT INCHD1,240$502,4360.10%
127JOHNSON & JOHNSONJNJ2,667$494,5150.10%
128ABBOTT LABSABLZF3,636$487,0060.10%
129NORFOLK SOUTHN CORP6558441081,539$462,3310.09%
130GE AEROSPACE3696043011,456$438,0270.09%
131EXXON MOBIL CORPXOM3,784$426,6460.08%
132ISHARES TR4642871502,528$368,1790.07%
133HOME DEPOT INCHD874$354,2590.07%
134ALPHABET INCGOOG1,452$353,6350.07%
135NORFOLK SOUTHN CORP6558441081,145$343,9690.07%
136MCDONALDS CORPMCD1,119$340,0530.07%
137COLGATE PALMOLIVE COCL4,219$337,2670.07%
138MASTERCARD INCORPORATEDMA588$334,4600.07%
139VANGUARD INDEX FDS922908736653$313,2830.06%
140SPDR GOLD TRGLD873$310,3250.06%
141MERCK & CO INCMRK3,673$308,2750.06%
142INVESCO EXCHANGE TRADED FD TIVZ10,300$302,7170.06%
143VANGUARD INDEX FDS922908637960$295,5780.06%
144VANGUARD SPECIALIZED FUNDS9219088441,336$288,2030.06%
145MAPLEBEAR INCCART7,417$272,6490.05%
146CSX CORPCSX7,650$271,6520.05%
147SCHWAB STRATEGIC TR8085247979,497$259,2680.05%
148PEOPLES FINL SVCS CORP7110401052,342$256,0200.05%
149ABBOTT LABSABLZF1,780$238,4130.05%
150BERKSHIRE HATHAWAY INC DELBRK-A461$231,7630.05%
151MORGAN STANLEYMS-PQ1,425$226,5180.05%
152SCHWAB STRATEGIC TR8085243007,018$223,9440.04%
153MONDELEZ INTL INC6092071053,576$223,3930.04%
154VANGUARD INTL EQUITY INDEX F9220428584,101$222,2120.04%
155COMCAST CORP NEWCCZ6,925$217,5840.04%
156CISCO SYS INCCSCO3,158$216,0700.04%
157AMERICAN TOWER CORP NEW03027X1001,094$210,3980.04%
158SOUTHERN COSOMN2,205$208,9680.04%
159KINDER MORGAN INC DELEP-PC7,258$205,4740.04%
160LINDE PLCLIN426$202,3500.04%
161VERIZON COMMUNICATIONS INCVZ4,458$195,9290.04%
162CVS HEALTH CORPCVS2,496$188,1730.04%
163VANECK ETF TRUST92189F1062,437$186,1870.04%
164PHILLIPS 66PSX1,297$176,4180.04%
165PROCTER AND GAMBLE CO7427181091,148$176,3900.04%
166BERKSHIRE HATHAWAY INC DELBRK-A348$174,9540.03%
167VANGUARD INTL EQUITY INDEX F9220428582,800$151,7040.03%
168PFIZER INCPFE5,592$142,4840.03%
169MEDTRONIC PLCMDT1,480$140,9550.03%
170PNC FINL SVCS GROUP INC693475105623$125,1790.02%
171SMUCKER J M CO8326964051,036$112,5100.02%
172NEXTERA ENERGY INCNEE-PW1,465$110,5930.02%
173READY CAPITAL CORPRC-PE28,000$108,3600.02%
174BRISTOL-MYERS SQUIBB COCELG-RI2,376$107,1580.02%
175VANGUARD INDEX FDS922908629342$100,4590.02%
176UNION PAC CORPUNP412$97,3840.02%
177CME GROUP INCCME344$92,9450.02%
178NXP SEMICONDUCTORS N VNXPI284$64,6750.01%
179EXXON MOBIL CORPXOM564$63,5910.01%
180CSX CORPCSX1,350$47,9390.01%
181DEERE & CODE100$45,7260.01%
182GE AEROSPACE36960430184$25,2690.01%
183COLGATE PALMOLIVE COCL230$18,3860.00%
184SCHWAB STRATEGIC TR808524102129$3,3170.00%