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
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 626,978 | $29.0M | 5.77% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 328,629 | $16.3M | 3.25% |
| 3 | BROADCOM INC | AVGO | 47,812 | $15.8M | 3.14% |
| 4 | BROADCOM INC | AVGO | 44,159 | $14.6M | 2.90% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 473,151 | $12.9M | 2.57% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 68,390 | $11.5M | 2.29% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 34,520 | $10.9M | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 336,062 | $10.7M | 2.13% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 203,615 | $9.7M | 1.93% |
| 10 | MICROSOFT CORP | MSFT | 17,156 | $8.9M | 1.77% |
| 11 | AUTOZONE INC | AZO | 1,835 | $7.9M | 1.57% |
| 12 | MICROSOFT CORP | MSFT | 14,418 | $7.5M | 1.49% |
| 13 | EATON CORP PLC | ETN | 18,957 | $7.1M | 1.41% |
| 14 | COHEN & STEERS ETF TRUST | 19249U203 | 271,601 | $7.1M | 1.40% |
| 15 | ABBVIE INC | ABBV | 28,993 | $6.7M | 1.34% |
| 16 | TJX COS INC NEW | 872540109 | 45,492 | $6.6M | 1.31% |
| 17 | DELL TECHNOLOGIES INC | DELL | 45,334 | $6.4M | 1.28% |
| 18 | MASTERCARD INCORPORATED | MA | 11,230 | $6.4M | 1.27% |
| 19 | QUALCOMM INC | QCOM | 35,727 | $5.9M | 1.18% |
| 20 | JOHNSON & JOHNSON | JNJ | 32,034 | $5.9M | 1.18% |
| 21 | TRAVELERS COMPANIES INC | TRV | 20,525 | $5.7M | 1.14% |
| 22 | LOWES COS INC | 548661107 | 22,584 | $5.7M | 1.13% |
| 23 | APPLE INC | AAPL | 22,188 | $5.6M | 1.12% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 198,670 | $5.6M | 1.12% |
| 25 | CHEVRON CORP NEW | CVX | 36,216 | $5.6M | 1.12% |
| 26 | RTX CORPORATION | RTX | 32,977 | $5.5M | 1.10% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,796 | $5.4M | 1.07% |
| 28 | MORGAN STANLEY | MS-PQ | 33,635 | $5.3M | 1.06% |
| 29 | TRAVELERS COMPANIES INC | TRV | 19,064 | $5.3M | 1.06% |
| 30 | PHILLIPS 66 | PSX | 38,360 | $5.2M | 1.04% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 111,848 | $5.2M | 1.03% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 29,725 | $5.0M | 1.00% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 95,830 | $4.8M | 0.96% |
| 34 | VANGUARD INDEX FDS | 922908629 | 16,431 | $4.8M | 0.96% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 22,834 | $4.6M | 0.91% |
| 36 | SOUTHERN CO | SOMN | 47,700 | $4.5M | 0.90% |
| 37 | CVS HEALTH CORP | CVS | 59,796 | $4.5M | 0.90% |
| 38 | RTX CORPORATION | RTX | 26,757 | $4.5M | 0.89% |
| 39 | CISCO SYS INC | CSCO | 65,036 | $4.4M | 0.89% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 13,828 | $4.4M | 0.87% |
| 41 | ALPHABET INC | GOOG | 17,665 | $4.3M | 0.85% |
| 42 | PEPSICO INC | PEP | 30,573 | $4.3M | 0.85% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 95,516 | $4.2M | 0.83% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 9,585 | $4.0M | 0.80% |
| 45 | ALPHABET INC | GOOG | 16,209 | $3.9M | 0.79% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 8,017 | $3.9M | 0.77% |
| 47 | ALPHABET INC | GOOG | 15,992 | $3.9M | 0.77% |
| 48 | MERCK & CO INC | MRK | 46,020 | $3.9M | 0.77% |
| 49 | META PLATFORMS INC | META | 5,129 | $3.8M | 0.75% |
| 50 | MCDONALDS CORP | MCD | 12,230 | $3.7M | 0.74% |
| 51 | MORGAN STANLEY ETF TRUST | MS-PQ | 74,655 | $3.7M | 0.74% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 44,028 | $3.4M | 0.68% |
| 53 | ISHARES TR | 464287465 | 36,422 | $3.4M | 0.68% |
| 54 | AMAZON COM INC | AMZN | 15,400 | $3.4M | 0.67% |
| 55 | NOVO-NORDISK A S | NONOF | 60,569 | $3.4M | 0.67% |
| 56 | NVIDIA CORPORATION | NVDA | 17,867 | $3.3M | 0.66% |
| 57 | PALO ALTO NETWORKS INC | PANW | 16,182 | $3.3M | 0.66% |
| 58 | SMUCKER J M CO | 832696405 | 30,194 | $3.3M | 0.65% |
| 59 | MEDTRONIC PLC | MDT | 34,234 | $3.3M | 0.65% |
| 60 | MONDELEZ INTL INC | 609207105 | 50,351 | $3.1M | 0.63% |
| 61 | COMCAST CORP NEW | CCZ | 98,492 | $3.1M | 0.62% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,329 | $2.9M | 0.59% |
| 63 | META PLATFORMS INC | META | 3,995 | $2.9M | 0.58% |
| 64 | VISA INC | V | 8,585 | $2.9M | 0.58% |
| 65 | PFIZER INC | PFE | 114,619 | $2.9M | 0.58% |
| 66 | CHEVRON CORP NEW | CVX | 18,645 | $2.9M | 0.58% |
| 67 | BANK AMERICA CORP | 060505104 | 55,123 | $2.8M | 0.57% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 14,723 | $2.8M | 0.56% |
| 69 | VERTIV HOLDINGS CO | VRT | 17,849 | $2.7M | 0.54% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 11,749 | $2.7M | 0.53% |
| 71 | UNION PAC CORP | UNP | 11,118 | $2.6M | 0.52% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 18,169 | $2.6M | 0.52% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 33,698 | $2.5M | 0.51% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 5,207 | $2.5M | 0.50% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 6,353 | $2.5M | 0.49% |
| 76 | EATON CORP PLC | ETN | 6,470 | $2.4M | 0.48% |
| 77 | CME GROUP INC | CME | 8,913 | $2.4M | 0.48% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 44,808 | $2.3M | 0.45% |
| 79 | AUTOZONE INC | AZO | 501 | $2.1M | 0.43% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 13,905 | $2.1M | 0.42% |
| 81 | GE VERNOVA INC | GEV | 3,467 | $2.1M | 0.42% |
| 82 | VERTIV HOLDINGS CO | VRT | 12,607 | $1.9M | 0.38% |
| 83 | AMAZON COM INC | AMZN | 8,384 | $1.8M | 0.37% |
| 84 | TJX COS INC NEW | 872540109 | 12,680 | $1.8M | 0.36% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 22,719 | $1.8M | 0.35% |
| 86 | PALO ALTO NETWORKS INC | PANW | 8,611 | $1.8M | 0.35% |
| 87 | SALESFORCE INC | CRM | 7,394 | $1.8M | 0.35% |
| 88 | NVIDIA CORPORATION | NVDA | 9,319 | $1.7M | 0.35% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 4,086 | $1.7M | 0.34% |
| 90 | APPLE INC | AAPL | 6,536 | $1.7M | 0.33% |
| 91 | ZOETIS INC | ZTS | 11,112 | $1.6M | 0.32% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 6,237 | $1.6M | 0.32% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 4,052 | $1.6M | 0.32% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,625 | $1.5M | 0.30% |
| 95 | NOVO-NORDISK A S | NONOF | 26,622 | $1.5M | 0.29% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 53,535 | $1.4M | 0.27% |
| 97 | DELL TECHNOLOGIES INC | DELL | 9,650 | $1.4M | 0.27% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 9,059 | $1.3M | 0.26% |
| 99 | CHUBB LIMITED | CB | 4,514 | $1.3M | 0.25% |
| 100 | VISA INC | V | 3,724 | $1.3M | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908751 | 4,873 | $1.2M | 0.25% |
| 102 | GE VERNOVA INC | GEV | 1,944 | $1.2M | 0.24% |
| 103 | ISHARES TR | 464287465 | 12,772 | $1.2M | 0.24% |
| 104 | BANK AMERICA CORP | 060505104 | 22,359 | $1.2M | 0.23% |
| 105 | VANECK ETF TRUST | 92189F106 | 13,128 | $1.0M | 0.20% |
| 106 | CONSTELLATION BRANDS INC | STZ | 7,382 | $994,168 | 0.20% |
| 107 | PEPSICO INC | PEP | 7,029 | $987,153 | 0.20% |
| 108 | SPDR GOLD TR | GLD | 2,643 | $939,507 | 0.19% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 19,410 | $924,110 | 0.18% |
| 110 | VALERO ENERGY CORP | VLO | 5,252 | $894,206 | 0.18% |
| 111 | VALERO ENERGY CORP | VLO | 5,121 | $871,901 | 0.17% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 3,196 | $832,366 | 0.17% |
| 113 | LOWES COS INC | 548661107 | 3,088 | $776,045 | 0.15% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.15% |
| 115 | QUALCOMM INC | QCOM | 4,509 | $750,117 | 0.15% |
| 116 | ABBVIE INC | ABBV | 3,212 | $743,706 | 0.15% |
| 117 | SALESFORCE INC | CRM | 3,129 | $741,573 | 0.15% |
| 118 | DEERE & CO | DE | 1,485 | $679,031 | 0.14% |
| 119 | ORACLE CORP | ORCL-PD | 2,250 | $632,790 | 0.13% |
| 120 | CONSTELLATION BRANDS INC | STZ | 4,662 | $627,832 | 0.12% |
| 121 | ZOETIS INC | ZTS | 4,238 | $620,104 | 0.12% |
| 122 | COHEN & STEERS ETF TRUST | 19249U203 | 22,967 | $596,912 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,340 | $595,015 | 0.12% |
| 124 | ORACLE CORP | ORCL-PD | 2,050 | $576,542 | 0.11% |
| 125 | FRANKLIN BSP RLTY TR INC | 35243J101 | 46,400 | $503,904 | 0.10% |
| 126 | HOME DEPOT INC | HD | 1,240 | $502,436 | 0.10% |
| 127 | JOHNSON & JOHNSON | JNJ | 2,667 | $494,515 | 0.10% |
| 128 | ABBOTT LABS | ABLZF | 3,636 | $487,006 | 0.10% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $462,331 | 0.09% |
| 130 | GE AEROSPACE | 369604301 | 1,456 | $438,027 | 0.09% |
| 131 | EXXON MOBIL CORP | XOM | 3,784 | $426,646 | 0.08% |
| 132 | ISHARES TR | 464287150 | 2,528 | $368,179 | 0.07% |
| 133 | HOME DEPOT INC | HD | 874 | $354,259 | 0.07% |
| 134 | ALPHABET INC | GOOG | 1,452 | $353,635 | 0.07% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 1,145 | $343,969 | 0.07% |
| 136 | MCDONALDS CORP | MCD | 1,119 | $340,053 | 0.07% |
| 137 | COLGATE PALMOLIVE CO | CL | 4,219 | $337,267 | 0.07% |
| 138 | MASTERCARD INCORPORATED | MA | 588 | $334,460 | 0.07% |
| 139 | VANGUARD INDEX FDS | 922908736 | 653 | $313,283 | 0.06% |
| 140 | SPDR GOLD TR | GLD | 873 | $310,325 | 0.06% |
| 141 | MERCK & CO INC | MRK | 3,673 | $308,275 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,300 | $302,717 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908637 | 960 | $295,578 | 0.06% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $288,203 | 0.06% |
| 145 | MAPLEBEAR INC | CART | 7,417 | $272,649 | 0.05% |
| 146 | CSX CORP | CSX | 7,650 | $271,652 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 9,497 | $259,268 | 0.05% |
| 148 | PEOPLES FINL SVCS CORP | 711040105 | 2,342 | $256,020 | 0.05% |
| 149 | ABBOTT LABS | ABLZF | 1,780 | $238,413 | 0.05% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461 | $231,763 | 0.05% |
| 151 | MORGAN STANLEY | MS-PQ | 1,425 | $226,518 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 7,018 | $223,944 | 0.04% |
| 153 | MONDELEZ INTL INC | 609207105 | 3,576 | $223,393 | 0.04% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,101 | $222,212 | 0.04% |
| 155 | COMCAST CORP NEW | CCZ | 6,925 | $217,584 | 0.04% |
| 156 | CISCO SYS INC | CSCO | 3,158 | $216,070 | 0.04% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 1,094 | $210,398 | 0.04% |
| 158 | SOUTHERN CO | SOMN | 2,205 | $208,968 | 0.04% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 7,258 | $205,474 | 0.04% |
| 160 | LINDE PLC | LIN | 426 | $202,350 | 0.04% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 4,458 | $195,929 | 0.04% |
| 162 | CVS HEALTH CORP | CVS | 2,496 | $188,173 | 0.04% |
| 163 | VANECK ETF TRUST | 92189F106 | 2,437 | $186,187 | 0.04% |
| 164 | PHILLIPS 66 | PSX | 1,297 | $176,418 | 0.04% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 1,148 | $176,390 | 0.04% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348 | $174,954 | 0.03% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,800 | $151,704 | 0.03% |
| 168 | PFIZER INC | PFE | 5,592 | $142,484 | 0.03% |
| 169 | MEDTRONIC PLC | MDT | 1,480 | $140,955 | 0.03% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 623 | $125,179 | 0.02% |
| 171 | SMUCKER J M CO | 832696405 | 1,036 | $112,510 | 0.02% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 1,465 | $110,593 | 0.02% |
| 173 | READY CAPITAL CORP | RC-PE | 28,000 | $108,360 | 0.02% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,376 | $107,158 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908629 | 342 | $100,459 | 0.02% |
| 176 | UNION PAC CORP | UNP | 412 | $97,384 | 0.02% |
| 177 | CME GROUP INC | CME | 344 | $92,945 | 0.02% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 284 | $64,675 | 0.01% |
| 179 | EXXON MOBIL CORP | XOM | 564 | $63,591 | 0.01% |
| 180 | CSX CORP | CSX | 1,350 | $47,939 | 0.01% |
| 181 | DEERE & CO | DE | 100 | $45,726 | 0.01% |
| 182 | GE AEROSPACE | 369604301 | 84 | $25,269 | 0.01% |
| 183 | COLGATE PALMOLIVE CO | CL | 230 | $18,386 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524102 | 129 | $3,317 | 0.00% |