Shorepoint Capital Partners LLC Top Holdings and 13F Report (2025) About Shorepoint Capital Partners LLCInvestment ActivityShorepoint Capital Partners LLC has $502.76 million in total holdings as of September 30, 2025.Shorepoint Capital Partners LLC owns shares of 98 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Shorepoint Capital Partners LLC has purchased 101 new stocks and bought additional shares in 46 stocks.Shorepoint Capital Partners LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $34,163,315Broadcom $30,342,285MORGAN STANLEY ETF TRUST $20,031,092Agnico Eagle Mines $16,538,264Microsoft $16,353,784 Largest New Holdings this Quarter 03027X100 - American Tower $3,041,925 Holding12572Q105 - CME Group $2,501,148 Holding711040105 - Peoples Financial Services $256,020 Holding Largest Purchases this Quarter American Tower 15,817 shares (about $3.04M)MORGAN STANLEY ETF TRUST 60,545 shares (about $3.01M)Vertiv 17,513 shares (about $2.64M)COHEN & STEERS ETF TRUST 97,375 shares (about $2.53M)CME Group 9,257 shares (about $2.50M) Largest Sales this Quarter Broadcom 15,704 shares (about $5.18M)Deere & Company 6,876 shares (about $3.14M)Agnico Eagle Mines 6,733 shares (about $1.13M)JPMorgan Chase & Co. 2,960 shares (about $933.68K)Mastercard 1,580 shares (about $898.72K) 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$34,163,315$1,216,020 ▲3.7%738,8266.8%ETFAVGOBroadcom$30,342,285$5,180,929 ▼-14.6%91,9716.0%Computer and TechnologyMORGAN STANLEY ETF TRUST$20,031,092$3,007,267 ▲17.7%403,2844.0%EATON VANCE FLTGAEMAgnico Eagle Mines$16,538,264$1,134,914 ▼-6.4%98,1153.3%Basic MaterialsMSFTMicrosoft$16,353,784$333,560 ▼-2.0%31,5743.3%Computer and TechnologyJPMJPMorgan Chase & Co.$15,250,461$933,676 ▼-5.8%48,3483.0%FinanceSCHDSchwab US Dividend Equity ETF$13,176,287$212,094 ▼-1.6%482,6482.6%ETFTRVTravelers Companies$11,054,041$340,369 ▼-3.0%39,5892.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$10,947,694$437,423 ▲4.2%343,0802.2%ETFJSCPJPMorgan Short Duration Core Plus ETF$10,618,220$50,514 ▼-0.5%223,0252.1%ETFAZOAutoZone$10,022,258$892,393 ▼-8.2%2,3362.0%Retail/WholesaleRTXRTX$9,995,223$577,954 ▼-5.5%59,7342.0%AerospaceETNEaton$9,515,962$284,801 ▲3.1%25,4271.9%IndustrialsCVXChevron$8,519,310$6,522 ▼-0.1%54,8611.7%EnergyTJXTJX Companies$8,408,152$348,485 ▼-4.0%58,1721.7%Retail/WholesaleGOOGLAlphabet$8,181,993$69,283 ▲0.9%33,6571.6%Computer and TechnologyDELLDell Technologies$7,795,132$1,192,293 ▲18.1%54,9841.6%Computer and TechnologyCOHEN & STEERS ETF TRUST$7,655,811$2,530,773 ▲49.4%294,5681.5%PREFERRED AND INABBVAbbVie$7,456,788$245,665 ▼-3.2%32,2051.5%MedicalAAPLApple$7,313,947$430,322 ▼-5.6%28,7241.5%Computer and TechnologyJMUBJPMorgan Municipal ETF$7,098,000$851,076 ▲13.6%140,6381.4%ETFCOSTCostco Wholesale$6,869,313$49,986 ▲0.7%7,4211.4%Retail/WholesaleMAMastercard$6,722,196$898,720 ▼-11.8%11,8181.3%Business ServicesMETAMeta Platforms$6,700,230$3,672 ▲0.1%9,1241.3%Computer and TechnologyQCOMQUALCOMM$6,693,727$160,705 ▲2.5%40,2361.3%Computer and TechnologyLOWLowe's Companies$6,451,655$73,383 ▼-1.1%25,6721.3%Retail/WholesaleJNJJohnson & Johnson$6,434,167$89,557 ▼-1.4%34,7011.3%MedicalTMOThermo Fisher Scientific$6,413,768$137,743 ▼-2.1%13,2241.3%MedicalKMIKinder Morgan$5,829,822$113,863 ▼-1.9%205,9281.2%EnergyTTTrane Technologies$5,768,447$170,889 ▼-2.9%13,6711.1%ConstructionMSMorgan Stanley$5,573,138$50,867 ▼-0.9%35,0601.1%FinancePSXPhillips 66$5,394,206$114,666 ▲2.2%39,6571.1%EnergyPEPPepsiCo$5,280,755$125,130 ▲2.4%37,6021.1%Consumer StaplesAMZNAmazon.com$5,222,187$83,216 ▲1.6%23,7841.0%Retail/WholesaleEWEdwards Lifesciences$5,190,922$304,548 ▼-5.5%66,7471.0%MedicalNVDANVIDIA$5,072,308$162,323 ▲3.3%27,1861.0%Computer and TechnologyPANWPalo Alto Networks$5,048,426$137,649 ▲2.8%24,7931.0%Computer and TechnologyVOVanguard Mid-Cap ETF$4,926,758$103,393 ▼-2.1%16,7731.0%ETFNVONovo Nordisk A/S$4,838,201$641,294 ▲15.3%87,1911.0%MedicalSOSouthern$4,729,497$61,506 ▲1.3%49,9050.9%UtilitiesPNCThe PNC Financial Services Group$4,713,215$57,868 ▲1.2%23,4570.9%FinanceCVSCVS Health$4,696,193$184,856 ▼-3.8%62,2920.9%MedicalCSCOCisco Systems$4,665,835$53,368 ▼-1.1%68,1940.9%Computer and TechnologyVRTVertiv$4,594,585$2,642,007 ▲135.3%30,4560.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,593,244$23,249 ▼-0.5%49,1940.9%FinanceVZVerizon Communications$4,393,863$71,023 ▲1.6%99,9740.9%Computer and TechnologyGOOGAlphabet$4,301,337$163,179 ▼-3.7%17,6610.9%Computer and TechnologyVVisa$4,202,029$19,117 ▼-0.5%12,3090.8%Business ServicesMRKMerck & Co., Inc.$4,170,703$93,246 ▲2.3%49,6930.8%MedicalVRTXVertex Pharmaceuticals$4,074,916$123,364 ▲3.1%10,4050.8%MedicalMCDMcDonald's$4,056,628$19,753 ▲0.5%13,3490.8%Retail/WholesaleBACBank of America$3,997,307$41,272 ▲1.0%77,4820.8%FinanceFANGDiamondback Energy$3,896,255$722,642 ▲22.8%27,2280.8%EnergyMDTMedtronic$3,401,401$64,192 ▲1.9%35,7140.7%MedicalSJMJ. M. Smucker$3,391,578$264,550 ▲8.5%31,2300.7%Consumer StaplesMDLZMondelez International$3,368,820$195,656 ▲6.2%53,9270.7%Consumer StaplesGE VERNOVA INC$3,327,410$188,785 ▲6.0%5,4110.7%COMCMCSAComcast$3,312,203$745,000 ▼-18.4%105,4170.7%Consumer DiscretionaryPFEPfizer$3,062,976$221,039 ▲7.8%120,2110.6%MedicalBMYBristol Myers Squibb$3,053,496$260,723 ▲9.3%67,7050.6%MedicalAMTAmerican Tower$3,041,925$3,041,925 ▲New Holding15,8170.6%FinanceNXPINXP Semiconductors$2,740,275$507,838 ▼-15.6%12,0330.5%Computer and TechnologyUNPUnion Pacific$2,725,346$61,456 ▲2.3%11,5300.5%TransportationNEENextEra Energy$2,654,455$261,950 ▲10.9%35,1630.5%UtilitiesCMECME Group$2,501,148$2,501,148 ▲New Holding9,2570.5%FinanceCRMSalesforce$2,493,998$213,541 ▲9.4%10,5230.5%Computer and TechnologyMARMarriott International$2,456,704$92,195 ▲3.9%9,4330.5%Consumer DiscretionaryPGProcter & Gamble$2,312,893$2,073,967 ▲868.0%15,0530.5%Consumer StaplesZTSZoetis$2,245,946$215,816 ▲10.6%15,3500.4%MedicalVBVanguard Small-Cap ETF$1,834,147$59,757 ▼-3.2%7,2130.4%ETFVLOValero Energy$1,766,107$83,768 ▲5.0%10,3730.4%EnergySTZConstellation Brands$1,622,000$406,847 ▲33.5%12,0440.3%Consumer StaplesSCHBSchwab US Broad Market ETF$1,379,712$26,970 ▲2.0%53,6640.3%ETFCBChubb$1,274,091$31,330 ▼-2.4%4,5140.3%FinanceGLDSPDR Gold Shares$1,249,832$59,719 ▲5.0%3,5160.2%FinanceORCLOracle$1,209,332$25,874 ▲2.2%4,3000.2%Computer and TechnologyGDXVanEck Gold Miners ETF$1,189,166$69,677 ▼-5.5%15,5650.2%ETFHDHome Depot$856,695$49,846 ▼-5.5%2,1140.2%Retail/WholesaleNSCNorfolk Southern$806,300$18,025 ▼-2.2%2,6840.2%TransportationBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceABTAbbott Laboratories$725,419$85,320 ▼-10.5%5,4160.1%MedicalDEDeere & Company$724,757$3,144,119 ▼-81.3%1,5850.1%IndustrialsFBRTFranklin BSP Realty Trust$503,904$54,300 ▼-9.7%46,4000.1%FinanceXOMExxon Mobil$490,237$162,924 ▼-24.9%4,3480.1%EnergyGEGE Aerospace$463,296$110,108 ▼-19.2%1,5400.1%AerospaceBRK.BBerkshire Hathaway$406,717$4,022 ▲1.0%8090.1%FinanceVWOVanguard FTSE Emerging Markets ETF$373,916$37,603 ▼-9.1%6,9010.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$368,179$2,185 ▲0.6%2,5280.1%ETFCLColgate-Palmolive$355,653$11,991 ▼-3.3%4,4490.1%Consumer StaplesCSXCSX$319,5910.0%9,0000.1%TransportationVUGVanguard Growth ETF$313,283$118,980 ▼-27.5%6530.1%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$302,717$2,939 ▲1.0%10,3000.1%ETFVVVanguard Large-Cap ETF$295,578$95,755 ▼-24.5%9600.1%ETFVIGVanguard Dividend Appreciation ETF$288,203$88,446 ▼-23.5%1,3360.1%ETFMAPLEBEAR INC$272,649$15,439 ▼-5.4%7,4170.1%COMPFISPeoples Financial Services$256,020$256,020 ▲New Holding2,3420.1%FinanceLINDE PLC$202,350$23,750 ▼-10.5%4260.0%SHSRCReady Capital$108,360$147,060 ▼-57.6%28,0000.0%FinanceTGTTarget$0$2,795,074 ▼-100.0%00.0%Retail/WholesaleLYBLyondellBasell Industries$0$2,581,005 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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