Institutional Manager · CIK 0001759476
Shorepoint Capital Partners LLC
NORWOOD, MA · File #028-19466
Latest AUM
$502.8M
Positions
184
Top-10 Concentration
40.1%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $502.8M
- 13F HOLDINGS REPORTQ/E Mar 2025190 pos · $442.0M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $437.4M
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $439.1M
- 13F HOLDINGS REPORTQ/E Jun 2024187 pos · $426.0M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $409.1M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $340.8M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $354.9M
- 13F HOLDINGS REPORTQ/E Jun 2023121 pos · $349.3M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $360.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 626,978 | $29.0M | 8.30% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 328,629 | $16.3M | 4.67% |
| 3 | BROADCOM INC | AVGO | 47,812 | $15.8M | 4.51% |
| 4 | BROADCOM INC | AVGO | 44,159 | $14.6M | 4.17% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 473,151 | $12.9M | 3.70% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 68,390 | $11.5M | 3.30% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 34,520 | $10.9M | 3.12% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 336,062 | $10.7M | 3.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 203,615 | $9.7M | 2.77% |
| 10 | MICROSOFT CORP | MSFT | 17,156 | $8.9M | 2.54% |
| 11 | AUTOZONE INC | AZO | 1,835 | $7.9M | 2.25% |
| 12 | MICROSOFT CORP | MSFT | 14,418 | $7.5M | 2.14% |
| 13 | EATON CORP PLC | ETN | 18,957 | $7.1M | 2.03% |
| 14 | COHEN & STEERS ETF TRUST | 19249U203 | 271,601 | $7.1M | 2.02% |
| 15 | ABBVIE INC | ABBV | 28,993 | $6.7M | 1.92% |
| 16 | TJX COS INC NEW | 872540109 | 45,492 | $6.6M | 1.88% |
| 17 | DELL TECHNOLOGIES INC | DELL | 45,334 | $6.4M | 1.84% |
| 18 | MASTERCARD INCORPORATED | MA | 11,230 | $6.4M | 1.83% |
| 19 | QUALCOMM INC | QCOM | 35,727 | $5.9M | 1.70% |
| 20 | JOHNSON & JOHNSON | JNJ | 32,034 | $5.9M | 1.70% |