Shorepoint Capital Partners LLC
CIK 1759476 · Holdings on Sep 30, 2025 · First reported Oct 3, 2025
Top ten holdings
Q3 2025- FBND6.80%
- AVGO6.04%
- EVLN3.98%
- AEM3.29%
- MSFT3.25%
- JPM3.03%
- SCHD2.62%
- TRV2.20%
- SCHG2.18%
- JSCP2.11%
Share classes counted separately35.50%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $34.16M | 6.80% | 738.83K shares | Prior unavailable +26.30K (+3.70%) | Added | ▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $30.34M | 6.04% | 91.97K shares | Prior unavailable -15.70K (-14.60%) | Reduced | ▾ |
| 03 | EVLNEATON VANCE FLOATING-RATEEATON VANCE FLTG View history and evidence | $20.03M | 3.98% | 403.28K shares | Prior unavailable +60.55K (+17.70%) | Added | ▾ |
| 04 | AEMAGNICO EAGLE MINES LTD View history and evidence | $16.54M | 3.29% | 98.11K shares | Prior unavailable -6.73K (-6.40%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $16.35M | 3.25% | 31.57K shares | Prior unavailable -644 (-2.00%) | Reduced | ▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $15.25M | 3.03% | 48.35K shares | Prior unavailable -2.96K (-5.80%) | Reduced | ▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $13.18M | 2.62% | 482.65K shares | Prior unavailable -7.77K (-1.60%) | Reduced | ▾ |
| 08 | TRVTRAVELERS COS INC/THE View history and evidence | $11.05M | 2.20% | 39.59K shares | Prior unavailable -1.22K (-3.00%) | Reduced | ▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $10.95M | 2.18% | 343.08K shares | Prior unavailable +13.71K (+4.20%) | Added | ▾ |
| 10 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $10.62M | 2.11% | 223.03K shares | Prior unavailable -1.06K (-0.50%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | -26,783 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -36,662 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -19,504 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759476 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 502756837
}Research all 98 reported holdings.
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