Shorepoint Capital Partners LLC Top Holdings and 13F Report (2025) About Shorepoint Capital Partners LLCInvestment ActivityShorepoint Capital Partners LLC has $437.38 million in total holdings as of December 31, 2024.Shorepoint Capital Partners LLC owns shares of 100 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Shorepoint Capital Partners LLC has purchased 101 new stocks and bought additional shares in 64 stocks.Shorepoint Capital Partners LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $30,511,510Broadcom $27,443,294MORGAN STANLEY ETF TRUST $15,833,397Schwab US Dividend Equity ETF $13,882,256Microsoft $13,254,505 Largest New Holdings this Quarter GE VERNOVA INC $1,358,300 HoldingVertiv $1,209,964 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 337,538 shares (about $9.22M)Schwab U.S. Large-Cap Growth ETF 241,973 shares (about $6.74M)MORGAN STANLEY ETF TRUST 73,669 shares (about $3.71M)Palo Alto Networks 10,868 shares (about $1.98M)Fidelity Total Bond ETF 33,497 shares (about $1.50M) Largest Sales this Quarter Honeywell International 12,523 shares (about $2.83M)UnitedHealth Group 3,312 shares (about $1.68M)Broadcom 7,044 shares (about $1.63M)NXP Semiconductors 7,268 shares (about $1.51M)Agnico Eagle Mines 6,581 shares (about $514.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShorepoint Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$30,511,510$1,503,010 ▲5.2%679,9987.0%ETFAVGOBroadcom$27,443,294$1,633,077 ▼-5.6%118,3726.3%Computer and TechnologyMORGAN STANLEY ETF TRUST$15,833,397$3,710,339 ▲30.6%314,3733.6%EATON VANCE FLTGSCHDSchwab US Dividend Equity ETF$13,882,256$9,221,543 ▲197.9%508,1353.2%ETFMSFTMicrosoft$13,254,505$452,692 ▲3.5%31,4463.0%Computer and TechnologyJPMJPMorgan Chase & Co.$13,169,107$411,819 ▼-3.0%54,9383.0%FinanceTRVTravelers Companies$10,390,790$381,570 ▼-3.5%43,1352.4%FinanceJSCPJPMorgan Short Duration Core Plus ETF$10,237,617$124,689 ▲1.2%219,5502.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,073,115$6,743,794 ▲289.5%325,5512.1%ETFAEMAgnico Eagle Mines$8,572,793$514,698 ▼-5.7%109,6132.0%Basic MaterialsAZOAutoZone$8,357,508$73,649 ▼-0.9%2,6101.9%Retail/WholesaleETNEaton$7,865,535$372,685 ▼-4.5%23,7011.8%Industrial ProductsCVXChevron$7,780,783$117,175 ▲1.5%53,7201.8%Oils/EnergyAAPLApple$7,527,276$6,010 ▼-0.1%30,0591.7%Computer and TechnologyTJXTJX Companies$7,336,278$966 ▲0.0%60,7261.7%Retail/WholesaleMAMastercard$7,166,618$240,643 ▼-3.2%13,6101.6%Business ServicesRTXRTX$7,065,904$97,784 ▲1.4%61,0601.6%AerospaceTMOThermo Fisher Scientific$6,995,881$281,958 ▲4.2%13,4481.6%MedicalCOSTCostco Wholesale$6,821,786$77,885 ▲1.2%7,4451.6%Retail/WholesaleLOWLowe's Companies$6,385,506$79,964 ▼-1.2%25,8731.5%Retail/WholesaleJMUBJPMorgan Municipal ETF$6,296,583$301,953 ▲5.0%125,5551.4%ETFABBVAbbVie$6,198,209$45,491 ▼-0.7%34,8801.4%MedicalGOOGLAlphabet$6,132,790$110,930 ▲1.8%32,3971.4%Computer and TechnologyNVONovo Nordisk A/S$6,128,452$39,053 ▲0.6%71,2451.4%MedicalQCOMQUALCOMM$5,635,573$106,305 ▲1.9%36,6851.3%Computer and TechnologyMETAMeta Platforms$5,232,028$34,545 ▼-0.7%8,9361.2%Computer and TechnologyPEPPepsiCo$5,207,545$97,926 ▲1.9%34,2471.2%Consumer StaplesEWEdwards Lifesciences$5,157,086$128,590 ▲2.6%69,6621.2%MedicalTTTrane Technologies$5,114,279$476,082 ▼-8.5%13,8471.2%ConstructionJNJJohnson & Johnson$5,102,700$17,643 ▲0.3%35,2841.2%MedicalAMZNAmazon.com$4,867,387$115,619 ▲2.4%22,1861.1%Retail/WholesaleKMIKinder Morgan$4,773,737$55,622 ▼-1.2%174,2241.1%Oils/EnergyMRKMerck & Co., Inc.$4,605,688$9,550 ▲0.2%46,2981.1%MedicalVOVanguard Mid-Cap ETF$4,599,215$48,071 ▼-1.0%17,4131.1%ETFCMCSAComcast$4,507,390$66,165 ▲1.5%120,1011.0%Consumer DiscretionaryPNCThe PNC Financial Services Group$4,461,584$234,891 ▼-5.0%23,1351.0%FinanceMSMorgan Stanley$4,363,364$101,582 ▼-2.3%34,7071.0%FinancePSXPhillips 66$4,290,313$71,435 ▲1.7%37,6571.0%Oils/EnergyCSCOCisco Systems$4,208,175$83,058 ▼-1.9%71,0841.0%Computer and TechnologyVRTXVertex Pharmaceuticals$3,950,407$112,754 ▲2.9%9,8100.9%MedicalSOSouthern$3,931,686$133,605 ▲3.5%47,7610.9%UtilitiesEFAiShares MSCI EAFE ETF$3,889,302$13,156 ▲0.3%51,4390.9%FinanceMCDMcDonald's$3,844,231$15,364 ▼-0.4%13,2610.9%Retail/WholesaleVZVerizon Communications$3,827,248$315,522 ▲9.0%95,7050.9%Computer and TechnologyVVisa$3,825,775$69,215 ▲1.8%12,1050.9%Business ServicesDELLDell Technologies$3,806,094$1,149,734 ▲43.3%33,0280.9%Computer and TechnologyPANWPalo Alto Networks$3,802,637$1,977,560 ▲108.4%20,8980.9%Computer and TechnologyNXPINXP Semiconductors$3,776,219$1,510,654 ▼-28.6%18,1680.9%Computer and TechnologyGOOGAlphabet$3,532,852$23,805 ▲0.7%18,5510.8%Computer and TechnologyDEDeere & Company$3,478,480$70,332 ▲2.1%8,2100.8%Industrial ProductsFANGDiamondback Energy$3,444,403$101,576 ▲3.0%21,0240.8%Oils/EnergyBACBank of America$3,328,707$43,027 ▲1.3%75,7390.8%FinanceBMYBristol-Myers Squibb$3,304,575$70,587 ▲2.2%58,4260.8%MedicalCVSCVS Health$3,005,431$154,556 ▼-4.9%66,9510.7%MedicalSJMJ. M. Smucker$2,996,695$90,078 ▲3.1%27,2130.7%Consumer StaplesSTZConstellation Brands$2,988,455$199,348 ▲7.1%13,5220.7%Consumer StaplesCRMSalesforce$2,896,986$87,261 ▲3.1%8,6650.7%Computer and TechnologyUNHUnitedHealth Group$2,849,509$1,675,408 ▼-37.0%5,6330.7%MedicalMDTMedtronic$2,771,596$56,475 ▲2.1%34,6970.6%MedicalADBEAdobe$2,747,966$174,749 ▲6.8%6,1800.6%Computer and TechnologyMDLZMondelez International$2,709,233$231,693 ▲9.4%45,3580.6%Consumer StaplesTGTTarget$2,643,175$32,038 ▲1.2%19,5530.6%Retail/WholesaleUNPUnion Pacific$2,593,271$32,382 ▼-1.2%11,3720.6%TransportationLYBLyondellBasell Industries$2,575,980$98,036 ▲4.0%34,6840.6%Basic MaterialsPFEPfizer$2,551,019$782,927 ▲44.3%96,1560.6%MedicalMARMarriott International$2,437,127$46,862 ▲2.0%8,7370.6%Consumer DiscretionaryUPSUnited Parcel Service$2,423,894$1,095,809 ▲82.5%19,2220.6%TransportationAESAES$2,072,418$5,624 ▲0.3%161,0270.5%UtilitiesZTSZoetis$2,051,215$145,980 ▲7.7%12,5900.5%MedicalVBVanguard Small-Cap ETF$1,780,861$123,978 ▲7.5%7,4120.4%ETFNVDANVIDIA$1,398,933$1,059,305 ▲311.9%10,4170.3%Computer and TechnologyCBChubb$1,378,778$45,867 ▼-3.2%4,9900.3%FinanceGE VERNOVA INC$1,358,300$1,358,300 ▲New Holding4,1290.3%COMSCHBSchwab US Broad Market ETF$1,223,125$814,842 ▲199.6%53,8820.3%ETFVRTVertiv$1,209,964$1,209,964 ▲New Holding10,6500.3%Computer and TechnologyGDXVanEck Gold Miners ETF$1,198,515$68 ▲0.0%35,3440.3%ETFVLOValero Energy$1,098,774$138,159 ▼-11.2%8,9630.3%Oils/EnergyORCLOracle$747,880$99,984 ▲15.4%4,4880.2%Computer and TechnologyABTAbbott Laboratories$695,1750.0%6,1460.2%MedicalBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceHDHome Depot$674,626$33,848 ▲5.3%1,7340.2%Retail/WholesaleHONHoneywell International$673,153$2,828,824 ▼-80.8%2,9800.2%Multi-Sector ConglomeratesNSCNorfolk Southern$655,752$2,347 ▼-0.4%2,7940.1%TransportationFBRTFranklin BSP Realty Trust$644,556$17,556 ▲2.8%51,4000.1%FinanceXOMExxon Mobil$602,607$3,227 ▲0.5%5,6020.1%Oils/EnergyRCReady Capital$439,890$10,230 ▲2.4%64,5000.1%FinanceCLColgate-Palmolive$425,368$13,637 ▼-3.1%4,6790.1%Consumer StaplesBRK.BBerkshire Hathaway$367,610$907 ▲0.2%8110.1%FinanceVUGVanguard Growth ETF$366,364$3,692 ▲1.0%8930.1%ETFVVVanguard Large-Cap ETF$338,813$4,856 ▲1.5%1,2560.1%ETFVIGVanguard Dividend Appreciation ETF$337,526$5,678 ▲1.7%1,7240.1%ETFVWOVanguard FTSE Emerging Markets ETF$333,593$25,190 ▲8.2%7,5750.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$322,316$1,158 ▲0.4%2,5060.1%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$298,860$46,880 ▲18.6%10,2000.1%ETFMAPLEBEAR INC$293,461$38,065 ▲14.9%7,0850.1%COMCSXCSX$290,4310.0%9,0000.1%TransportationPGProcter & Gamble$237,7280.0%1,4180.1%Consumer StaplesRPMRPM International$233,8140.0%1,9000.1%ConstructionGLDSPDR Gold Shares$232,203$48,426 ▼-17.3%9590.1%FinanceIJHiShares Core S&P Mid-Cap ETF$226,310$1,869 ▼-0.8%3,6320.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
