Shorepoint Capital Partners
NORWOOD, MAfiles as Shorepoint Capital Partners LLC
$503m in 98 US stocks at the end of 30 September 2025. The top 10 are 35.5% of the money.
Value
$503m
Stocks
98
Top 10 share
35.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 6.8%
- Value
- $34m
- Shares
- 738,826
- BroadcomAVGO
- Share
- 6.0%
- Value
- $30m
- Shares
- 91,971
- Morgan Stanley ETF TrustEVLN
- Share
- 4.0%
- Value
- $20m
- Shares
- 403,284
- Agnico Eagle MinesAEM
- Share
- 3.3%
- Value
- $17m
- Shares
- 98,115
- MicrosoftMSFT
- Share
- 3.3%
- Value
- $16m
- Shares
- 31,574
- JPMorgan ChaseJPM
- Share
- 3.0%
- Value
- $15m
- Shares
- 48,348
- Schwab Strategic TRSCHD
- Share
- 2.6%
- Value
- $13m
- Shares
- 482,648
- Travelers CompaniesTRV
- Share
- 2.2%
- Value
- $11m
- Shares
- 39,589
- Schwab Strategic TRSCHG
- Share
- 2.2%
- Value
- $11m
- Shares
- 343,080
- J P Morgan Exchange Traded FJSCP
- Share
- 2.1%
- Value
- $11m
- Shares
- 223,025
- AutozoneAZO
- Share
- 2.0%
- Value
- $10m
- Shares
- 2,336
- RTXRTX
- Share
- 2.0%
- Value
- $10m
- Shares
- 59,734
- EatonETN
- Share
- 1.9%
- Value
- $10m
- Shares
- 25,427
- ChevronCVX
- Share
- 1.7%
- Value
- $9m
- Shares
- 54,861
- TJX CompaniesTJX
- Share
- 1.7%
- Value
- $8m
- Shares
- 58,172
- AlphabetGOOGL
- Share
- 1.6%
- Value
- $8m
- Shares
- 33,657
- Dell TechnologiesDELL
- Share
- 1.6%
- Value
- $8m
- Shares
- 54,984
- Cohen & Steers ETF TrustCSPF
- Share
- 1.5%
- Value
- $8m
- Shares
- 294,568
- AbbVieABBV
- Share
- 1.5%
- Value
- $7m
- Shares
- 32,205
- AppleAAPL
- Share
- 1.5%
- Value
- $7m
- Shares
- 28,724
- J P Morgan Exchange Traded FJMUB
- Share
- 1.4%
- Value
- $7m
- Shares
- 140,638
- Costco WholesaleCOST
- Share
- 1.4%
- Value
- $7m
- Shares
- 7,421
- MastercardMA
- Share
- 1.3%
- Value
- $7m
- Shares
- 11,818
- Meta PlatformsMETA
- Share
- 1.3%
- Value
- $7m
- Shares
- 9,124
- QualcommQCOM
- Share
- 1.3%
- Value
- $7m
- Shares
- 40,236
- Lowe's CompaniesLOW
- Share
- 1.3%
- Value
- $6m
- Shares
- 25,672
- Johnson & JohnsonJNJ
- Share
- 1.3%
- Value
- $6m
- Shares
- 34,701
- Thermo Fisher ScientificTMO
- Share
- 1.3%
- Value
- $6m
- Shares
- 13,224
- Kinder MorganKMI
- Share
- 1.2%
- Value
- $6m
- Shares
- 205,928
- Trane TechnologiesTT
- Share
- 1.1%
- Value
- $6m
- Shares
- 13,671
- Morgan StanleyMS
- Share
- 1.1%
- Value
- $6m
- Shares
- 35,060
- Phillips 66PSX
- Share
- 1.1%
- Value
- $5m
- Shares
- 39,657
- PepsiCoPEP
- Share
- 1.1%
- Value
- $5m
- Shares
- 37,602
- Amazon.comAMZN
- Share
- 1.0%
- Value
- $5m
- Shares
- 23,784
- Edwards LifesciencesEW
- Share
- 1.0%
- Value
- $5m
- Shares
- 66,747
- NvidiaNVDA
- Share
- 1.0%
- Value
- $5m
- Shares
- 27,186
- Palo Alto NetworksPANW
- Share
- 1.0%
- Value
- $5m
- Shares
- 24,793
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $5m
- Shares
- 16,773
- Novo Nordisk A SNVO
- Share
- 1.0%
- Value
- $5m
- Shares
- 87,191
- Southern CompanySO
- Share
- 0.9%
- Value
- $5m
- Shares
- 49,905
- PNC Financial Services GroupPNC
- Share
- 0.9%
- Value
- $5m
- Shares
- 23,457
- CVS HealthCVS
- Share
- 0.9%
- Value
- $5m
- Shares
- 62,292
- Cisco SystemsCSCO
- Share
- 0.9%
- Value
- $5m
- Shares
- 68,194
- Vertiv HoldingsVRT
- Share
- 0.9%
- Value
- $5m
- Shares
- 30,456
- Ishares TREFA
- Share
- 0.9%
- Value
- $5m
- Shares
- 49,194
- Verizon CommunicationsVZ
- Share
- 0.9%
- Value
- $4m
- Shares
- 99,974
- AlphabetGOOG
- Share
- 0.9%
- Value
- $4m
- Shares
- 17,661
- VisaV
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,309
- MerckMRK
- Share
- 0.8%
- Value
- $4m
- Shares
- 49,693
- Vertex PharmaceuticalsVRTX
- Share
- 0.8%
- Value
- $4m
- Shares
- 10,405
- McDonald'sMCD
- Share
- 0.8%
- Value
- $4m
- Shares
- 13,349
- Bank of AmericaBAC
- Share
- 0.8%
- Value
- $4m
- Shares
- 77,482
- Diamondback EnergyFANG
- Share
- 0.8%
- Value
- $4m
- Shares
- 27,228
- MedtronicMDT
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,714
- J M SmuckerSJM
- Share
- 0.7%
- Value
- $3m
- Shares
- 31,230
- Mondelez InternationalMDLZ
- Share
- 0.7%
- Value
- $3m
- Shares
- 53,927
- GE VernovaGEV
- Share
- 0.7%
- Value
- $3m
- Shares
- 5,411
- ComcastCMCSA
- Share
- 0.7%
- Value
- $3m
- Shares
- 105,417
- PfizerPFE
- Share
- 0.6%
- Value
- $3m
- Shares
- 120,211
- Bristol-Myers SquibbBMY
- Share
- 0.6%
- Value
- $3m
- Shares
- 67,705
- American TowerAMT
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,817
- NXP SemiconductorsNXPI
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,033
- Union PacificUNP
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,530
- NextEra EnergyNEE
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,163
- CME GroupCME
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,257
- SalesforceCRM
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,523
- Marriott InternationalMAR
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,433
- Procter & GamblePG
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,053
- ZoetisZTS
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,350
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,213
- Valero EnergyVLO
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,373
- Constellation BrandsSTZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,044
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $1m
- Shares
- 53,664
- ChubbCB
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,514
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,516
- OracleORCL
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,300
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,565
- Home DepotHD
- Share
- 0.2%
- Value
- $856,695
- Shares
- 2,114
- Norfolk SouthernNSC
- Share
- 0.2%
- Value
- $806,300
- Shares
- 2,684
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $754,200
- Shares
- 1
- Abbott LaboratoriesABT
- Share
- 0.1%
- Value
- $725,419
- Shares
- 5,416
- DeereDE
- Share
- 0.1%
- Value
- $724,757
- Shares
- 1,585
- Franklin BSP Realty TrustFBRT
- Share
- 0.1%
- Value
- $503,904
- Shares
- 46,400
- ExxonMobil HoldingsXOM
- Share
- <0.1%
- Value
- $490,237
- Shares
- 4,348
- General ElectricGE
- Share
- <0.1%
- Value
- $463,296
- Shares
- 1,540
- Berkshire HathawayBRK-B
- Share
- <0.1%
- Value
- $406,717
- Shares
- 809
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $373,916
- Shares
- 6,901
- Ishares TRITOT
- Share
- <0.1%
- Value
- $368,179
- Shares
- 2,528
- Colgate-PalmoliveCL
- Share
- <0.1%
- Value
- $355,653
- Shares
- 4,449
- CSXCSX
- Share
- <0.1%
- Value
- $319,591
- Shares
- 9,000
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $313,283
- Shares
- 653
- Invesco Exchange Traded FD TRSPH
- Share
- <0.1%
- Value
- $302,717
- Shares
- 10,300
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $295,578
- Shares
- 960
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $288,203
- Shares
- 1,336
- MaplebearCART
- Share
- <0.1%
- Value
- $272,649
- Shares
- 7,417
- Peoples Financial ServicesPFIS
- Share
- <0.1%
- Value
- $256,020
- Shares
- 2,342
- LindeLIN
- Share
- <0.1%
- Value
- $202,350
- Shares
- 426
- Ready CapitalRC
- Share
- <0.1%
- Value
- $108,360
- Shares
- 28,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 6.8% | $34m | 738,826 | |
| BroadcomAVGO | 6.0% | $30m | 91,971 | |
| Morgan Stanley ETF TrustEVLN | 4.0% | $20m | 403,284 | |
| Agnico Eagle MinesAEM | 3.3% | $17m | 98,115 | |
| MicrosoftMSFT | 3.3% | $16m | 31,574 | |
| JPMorgan ChaseJPM | 3.0% | $15m | 48,348 | |
| Schwab Strategic TRSCHD | 2.6% | $13m | 482,648 | |
| Travelers CompaniesTRV | 2.2% | $11m | 39,589 | |
| Schwab Strategic TRSCHG | 2.2% | $11m | 343,080 | |
| J P Morgan Exchange Traded FJSCP | 2.1% | $11m | 223,025 | |
| AutozoneAZO | 2.0% | $10m | 2,336 | |
| RTXRTX | 2.0% | $10m | 59,734 | |
| EatonETN | 1.9% | $10m | 25,427 | |
| ChevronCVX | 1.7% | $9m | 54,861 | |
| TJX CompaniesTJX | 1.7% | $8m | 58,172 | |
| AlphabetGOOGL | 1.6% | $8m | 33,657 | |
| Dell TechnologiesDELL | 1.6% | $8m | 54,984 | |
| Cohen & Steers ETF TrustCSPF | 1.5% | $8m | 294,568 | |
| AbbVieABBV | 1.5% | $7m | 32,205 | |
| AppleAAPL | 1.5% | $7m | 28,724 | |
| J P Morgan Exchange Traded FJMUB | 1.4% | $7m | 140,638 | |
| Costco WholesaleCOST | 1.4% | $7m | 7,421 | |
| MastercardMA | 1.3% | $7m | 11,818 | |
| Meta PlatformsMETA | 1.3% | $7m | 9,124 | |
| QualcommQCOM | 1.3% | $7m | 40,236 | |
| Lowe's CompaniesLOW | 1.3% | $6m | 25,672 | |
| Johnson & JohnsonJNJ | 1.3% | $6m | 34,701 | |
| Thermo Fisher ScientificTMO | 1.3% | $6m | 13,224 | |
| Kinder MorganKMI | 1.2% | $6m | 205,928 | |
| Trane TechnologiesTT | 1.1% | $6m | 13,671 | |
| Morgan StanleyMS | 1.1% | $6m | 35,060 | |
| Phillips 66PSX | 1.1% | $5m | 39,657 | |
| PepsiCoPEP | 1.1% | $5m | 37,602 | |
| Amazon.comAMZN | 1.0% | $5m | 23,784 | |
| Edwards LifesciencesEW | 1.0% | $5m | 66,747 | |
| NvidiaNVDA | 1.0% | $5m | 27,186 | |
| Palo Alto NetworksPANW | 1.0% | $5m | 24,793 | |
| Vanguard Index FDSVO | 1.0% | $5m | 16,773 | |
| Novo Nordisk A SNVO | 1.0% | $5m | 87,191 | |
| Southern CompanySO | 0.9% | $5m | 49,905 | |
| PNC Financial Services GroupPNC | 0.9% | $5m | 23,457 | |
| CVS HealthCVS | 0.9% | $5m | 62,292 | |
| Cisco SystemsCSCO | 0.9% | $5m | 68,194 | |
| Vertiv HoldingsVRT | 0.9% | $5m | 30,456 | |
| Ishares TREFA | 0.9% | $5m | 49,194 | |
| Verizon CommunicationsVZ | 0.9% | $4m | 99,974 | |
| AlphabetGOOG | 0.9% | $4m | 17,661 | |
| VisaV | 0.8% | $4m | 12,309 | |
| MerckMRK | 0.8% | $4m | 49,693 | |
| Vertex PharmaceuticalsVRTX | 0.8% | $4m | 10,405 | |
| McDonald'sMCD | 0.8% | $4m | 13,349 | |
| Bank of AmericaBAC | 0.8% | $4m | 77,482 | |
| Diamondback EnergyFANG | 0.8% | $4m | 27,228 | |
| MedtronicMDT | 0.7% | $3m | 35,714 | |
| J M SmuckerSJM | 0.7% | $3m | 31,230 | |
| Mondelez InternationalMDLZ | 0.7% | $3m | 53,927 | |
| GE VernovaGEV | 0.7% | $3m | 5,411 | |
| ComcastCMCSA | 0.7% | $3m | 105,417 | |
| PfizerPFE | 0.6% | $3m | 120,211 | |
| Bristol-Myers SquibbBMY | 0.6% | $3m | 67,705 | |
| American TowerAMT | 0.6% | $3m | 15,817 | |
| NXP SemiconductorsNXPI | 0.5% | $3m | 12,033 | |
| Union PacificUNP | 0.5% | $3m | 11,530 | |
| NextEra EnergyNEE | 0.5% | $3m | 35,163 | |
| CME GroupCME | 0.5% | $3m | 9,257 | |
| SalesforceCRM | 0.5% | $2m | 10,523 | |
| Marriott InternationalMAR | 0.5% | $2m | 9,433 | |
| Procter & GamblePG | 0.5% | $2m | 15,053 | |
| ZoetisZTS | 0.4% | $2m | 15,350 | |
| Vanguard Index FDSVB | 0.4% | $2m | 7,213 | |
| Valero EnergyVLO | 0.4% | $2m | 10,373 | |
| Constellation BrandsSTZ | 0.3% | $2m | 12,044 | |
| Schwab Strategic TRSCHB | 0.3% | $1m | 53,664 | |
| ChubbCB | 0.3% | $1m | 4,514 | |
| Spdr Gold TRGLD | 0.2% | $1m | 3,516 | |
| OracleORCL | 0.2% | $1m | 4,300 | |
| Vaneck ETF TrustGDX | 0.2% | $1m | 15,565 | |
| Home DepotHD | 0.2% | $856,695 | 2,114 | |
| Norfolk SouthernNSC | 0.2% | $806,300 | 2,684 | |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $754,200 | 1 | |
| Abbott LaboratoriesABT | 0.1% | $725,419 | 5,416 | |
| DeereDE | 0.1% | $724,757 | 1,585 | |
| Franklin BSP Realty TrustFBRT | 0.1% | $503,904 | 46,400 | |
| ExxonMobil HoldingsXOM | <0.1% | $490,237 | 4,348 | |
| General ElectricGE | <0.1% | $463,296 | 1,540 | |
| Berkshire HathawayBRK-B | <0.1% | $406,717 | 809 | |
| Vanguard Intl Equity Index FVWO | <0.1% | $373,916 | 6,901 | |
| Ishares TRITOT | <0.1% | $368,179 | 2,528 | |
| Colgate-PalmoliveCL | <0.1% | $355,653 | 4,449 | |
| CSXCSX | <0.1% | $319,591 | 9,000 | |
| Vanguard Index FDSVUG | <0.1% | $313,283 | 653 | |
| Invesco Exchange Traded FD TRSPH | <0.1% | $302,717 | 10,300 | |
| Vanguard Index FDSVV | <0.1% | $295,578 | 960 | |
| Vanguard Specialized FundsVIG | <0.1% | $288,203 | 1,336 | |
| MaplebearCART | <0.1% | $272,649 | 7,417 | |
| Peoples Financial ServicesPFIS | <0.1% | $256,020 | 2,342 | |
| LindeLIN | <0.1% | $202,350 | 426 | |
| Ready CapitalRC | <0.1% | $108,360 | 28,000 |
Over time and by industry
Value over time
Sep '25
Where the money is
Technology17.8%
Financial services11.1%
Health care11.1%
Industrials7.6%
Retail & consumer7.5%
Media & telecom5.3%
Energy5.2%
Everyday goods4.7%
Materials3.3%
Utilities1.5%
Real estate0.7%
Other24.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.