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Shorepoint Capital Partners LLC13F | |
| Shorepoint Capital Partners LLC | |
| Last update 2025-10-03 | 98 Stocks (3 new) |
| Value $503.00 Mil | Turnover 5 % |
Shorepoint Capital Partners LL... Top Holdings of 2025-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 738,826 | 34,163.3 | +3.69% | 6.800 | +0.24% | 0.170 | +1.91% | +1.34% | 26,202.8 | ||
AVGO | Broadcom Inc | 91,971 | 30,342.3 | -14.58% | 6.040 | -0.60% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
EVLN | Eaton Vance Floating-Rate ETF | 403,284 | 20,031.1 | +17.67% | 3.980 | +0.60% | 1.390 | +2.22% | +1.21% | 1,360.6 | ||
AEM | Agnico Eagle Mines Ltd | 98,115 | 16,538.3 | -6.42% | 3.290 | -0.17% | 0.020 | -15.96% | -6.86% | 78,540.8 | Metals & Mining | |
MSFT | Microsoft Corp | 31,574 | 16,353.8 | -2.00% | 3.250 | -0.05% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
JPM | JPMorgan Chase & Co | 48,348 | 15,250.5 | -5.77% | 3.030 | -0.16% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
SCHD | Schwab US Dividend Equity ETF | 482,648 | 13,176.3 | -1.58% | 2.620 | -0.05% | 0.020 | +5.63% | +18.92% | 95,286.4 | ||
TRV | The Travelers Companies Inc | 39,589 | 11,054.0 | -2.99% | 2.200 | -0.07% | 0.020 | +12.92% | +13.75% | 69,613.5 | Insurance | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 343,080 | 10,947.7 | +4.16% | 2.180 | +0.09% | 0.020 | +13.83% | +0.90% | 57,338.6 | ||
JSCP |
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
| 223,025 | 10,618.2 | -0.47% | 2.110 | -0.01% | 1.220 | +1.29% | +0.98% | 1,517.1 |
Shorepoint Capital Partners LLC's Historical Top Holdings Breakdowns
Shorepoint Capital Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2025-09-30 | Reduce Reduce | -0.73% | 457.26 ($493.02) 524.37 | $613.24 | 24.38% | Reduce -81.27% | 1,585 | -6,876 | |
TGT | Target Corp | 2025-09-30 | Sold Out Sold Out | -0.63% | 86.56 ($98.47) 107.43 | $140.39 | 42.57% | Sold Out | 0 | -26,783 | |
AMT | American Tower Corp | 2025-09-30 | New Buy New Buy | +0.61% | 192.32 ($208.34) 232.35 | $175.59 | -15.72% | New holding | 15,817 | 15,817 | |
AVGO | Broadcom Inc | 2025-09-30 | Reduce Reduce | -0.60% | 264.74 ($306.78) 369.57 | $365.02 | 18.98% | Reduce -14.58% | 91,971 | -15,704 | |
EVLN | Eaton Vance Floating-Rate ETF | 2025-09-30 | Add Add | +0.60% | 49.67 ($49.99) 50.28 | $48.71 | -2.56% | Add 17.67% | 403,284 | 60,545 | |
LYB | LyondellBasell Industries NV | 2025-09-30 | Sold Out Sold Out | -0.58% | 48.34 ($56.4) 67.22 | $55.73 | -1.19% | Sold Out | 0 | -36,662 | |
VRT | Vertiv Holdings Co | 2025-09-30 | Add Add | +0.52% | 120.72 ($133.39) 151.96 | $303.95 | 127.87% | Add 135.31% | 30,456 | 17,513 | |
CME | CME Group Inc | 2025-09-30 | New Buy New Buy | +0.50% | 258.83 ($272.09) 287.1 | $221.00 | -18.78% | New holding | 9,257 | 9,257 | |
CSPF |
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
| 2025-09-30 | Add Add | +0.50% | 25.51 ($25.78) 26.13 | $26.18 | 1.55% | Add 49.38% | 294,568 | 97,375 | |
UPS | United Parcel Service Inc | 2025-09-30 | Sold Out Sold Out | -0.49% | 82.58 ($90.57) 105.54 | $108.14 | 19.40% | Sold Out | 0 | -19,504 |
Shorepoint Capital Partners LLC Total Holding History ($B)
Shorepoint Capital Partners LLC's Asset Allocation
Shorepoint Capital Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Shorepoint Capital Partners LLC's Hypothetical Growth since 2025-09-30
Shorepoint Capital Partners LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Shorepoint Capital Partners LLC's Holdings Heat Map
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Shorepoint Capital Partners LLC's Holdings Bubble Chart
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