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Shorepoint Capital Partners LLC
Period ended Sep 30, 2025 · Latest filing Oct 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $502,756,837
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $34,163,315
- BROADCOM INC · COM · 11135F101 · shares: $30,342,285
- MORGAN STANLEY ETF TRUST · EATON VANCE FLTG · 61774R833 · shares: $20,031,092
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $16,538,264
- MICROSOFT CORP · COM · 594918104 · shares: $16,353,784
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $15,250,461
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,176,287
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $11,054,041
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,947,694
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $10,618,220
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,873 shares | $1,239,132 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,944 shares | $1,195,366 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,772 shares | $1,192,522 |
| BANK AMERICA CORP | COM | 060505104 | — | 22,359 shares | $1,153,501 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,128 shares | $1,002,979 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,382 shares | $994,168 |
| PEPSICO INC | COM | 713448108 | — | 7,029 shares | $987,153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,643 shares | $939,507 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 19,410 shares | $924,110 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,252 shares | $894,206 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,121 shares | $871,901 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,196 shares | $832,366 |
| LOWES COS INC | COM | 548661107 | — | 3,088 shares | $776,045 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $754,200 |
| QUALCOMM INC | COM | 747525103 | — | 4,509 shares | $750,117 |
| ABBVIE INC | COM | 00287Y109 | — | 3,212 shares | $743,706 |
| SALESFORCE INC | COM | 79466L302 | — | 3,129 shares | $741,573 |
| DEERE & CO | COM | 244199105 | — | 1,485 shares | $679,031 |
| ORACLE CORP | COM | 68389X105 | — | 2,250 shares | $632,790 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,662 shares | $627,832 |
| ZOETIS INC | CL A | 98978V103 | — | 4,238 shares | $620,104 |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | 19249U203 | — | 22,967 shares | $596,912 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,340 shares | $595,015 |
| ORACLE CORP | COM | 68389X105 | — | 2,050 shares | $576,542 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 46,400 shares | $503,904 |
| HOME DEPOT INC | COM | 437076102 | — | 1,240 shares | $502,436 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,667 shares | $494,515 |
| ABBOTT LABS | COM | 002824100 | — | 3,636 shares | $487,006 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,539 shares | $462,331 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,456 shares | $438,027 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,784 shares | $426,646 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,528 shares | $368,179 |
| HOME DEPOT INC | COM | 437076102 | — | 874 shares | $354,259 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,452 shares | $353,635 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,145 shares | $343,969 |
| MCDONALDS CORP | COM | 580135101 | — | 1,119 shares | $340,053 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,219 shares | $337,267 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 588 shares | $334,460 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 653 shares | $313,283 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 873 shares | $310,325 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,673 shares | $308,275 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 10,300 shares | $302,717 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 960 shares | $295,578 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,336 shares | $288,203 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,417 shares | $272,649 |
| CSX CORP | COM | 126408103 | — | 7,650 shares | $271,652 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,497 shares | $259,268 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2,342 shares | $256,020 |
| ABBOTT LABS | COM | 002824100 | — | 1,780 shares | $238,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 461 shares | $231,763 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,425 shares | $226,518 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,018 shares | $223,944 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,576 shares | $223,393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,101 shares | $222,212 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,925 shares | $217,584 |
| CISCO SYS INC | COM | 17275R102 | — | 3,158 shares | $216,070 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,094 shares | $210,398 |
| SOUTHERN CO | COM | 842587107 | — | 2,205 shares | $208,968 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,258 shares | $205,474 |
| LINDE PLC | SHS | G54950103 | — | 426 shares | $202,350 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,458 shares | $195,929 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,496 shares | $188,173 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,437 shares | $186,187 |
| PHILLIPS 66 | COM | 718546104 | — | 1,297 shares | $176,418 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,148 shares | $176,390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 348 shares | $174,954 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,800 shares | $151,704 |
| PFIZER INC | COM | 717081103 | — | 5,592 shares | $142,484 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,480 shares | $140,955 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 623 shares | $125,179 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,036 shares | $112,510 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,465 shares | $110,593 |
| READY CAPITAL CORP | COM | 75574U101 | — | 28,000 shares | $108,360 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,376 shares | $107,158 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 342 shares | $100,459 |
| UNION PAC CORP | COM | 907818108 | — | 412 shares | $97,384 |
| CME GROUP INC | COM | 12572Q105 | — | 344 shares | $92,945 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 284 shares | $64,675 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 564 shares | $63,591 |
| CSX CORP | COM | 126408103 | — | 1,350 shares | $47,939 |
| DEERE & CO | COM | 244199105 | — | 100 shares | $45,726 |
| GE AEROSPACE | COM NEW | 369604301 | — | 84 shares | $25,269 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 230 shares | $18,386 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 129 shares | $3,317 |