Shorepoint Capital Partners LLC

CIK

1759476

Location

NORWOOD, MA

Portfolio Value

Small $498,658,546

Diversification

Diversified

Reports for

MCCARTER PRIVATE WEALTH SERVICES LLC

Filing Date

Global Rank

#3,075 / 8,045 ▲ 231 · as of Sep 2025

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+18.8%

Period ended 11 months ago

Filed Oct 3, 2025 · 11mo

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.4%

SPY

+53.8%

Annualised alpha

+17.3%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Shorepoint Capital Partners LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Sep 30, 2025 · Δ vs Mar 31, 2025

Top Position

6.9%

−0.6 pts

Top 5

25.6%

+1.1 pts

Top 10

40.0%

+2.6 pts

HHI

248

Diversified+15

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	23.4%	$116,849,078	12
Technology	18.0%	$89,728,738	11
Financial Services	11.3%	$56,562,321	11
Healthcare	11.2%	$55,765,286	13
Industrials	7.7%	$38,241,023	10
Consumer Cyclical	7.6%	$37,746,637	8
Communication Services	5.4%	$26,889,887	4
Energy	5.2%	$25,895,996	6
Consumer Defensive	4.7%	$23,200,827	7
Basic Materials	3.4%	$16,740,614	2
Utilities	1.5%	$7,383,950	2
Real Estate	0.7%	$3,654,189	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+97,375	294,568	$7,655,821
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+60,545	403,284	$20,031,115
FAAA	Fidelity AAA CLO ETF	+26,298	738,826	$34,163,313
VRT	Vertiv Holdings Co	+17,513	30,456	$4,594,592
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+15,802	363,663	$17,716,219
PG	PROCTER & GAMBLE Co	+13,498	15,053	$2,312,893
NVO	Novo Nordisk A S	+11,557	87,191	$4,838,227
PFE	Pfizer Inc	+8,675	120,211	$3,062,976
DELL	Dell Technologies Inc.	+8,410	54,984	$7,795,081
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,988	879,392	$25,503,672
BMY	Bristol Myers Squibb Co	+5,781	67,705	$3,053,494
FANG	Diamondback Energy, Inc.	+5,050	27,228	$3,896,325
NEE	Nextera Energy Inc	+3,470	35,163	$2,654,454
MDLZ	Mondelez International, Inc.	+3,132	53,927	$3,368,818
STZ	Constellation Brands, Inc.	+3,021	12,044	$1,621,964
SJM	J M SMUCKER Co	+2,436	31,230	$3,391,577
VZ	Verizon Communications Inc	+1,616	99,974	$4,393,857
ZTS	Zoetis Inc.	+1,475	15,350	$2,246,011
MRK	Merck & Co., Inc.	+1,111	49,693	$4,170,732
QCOM	Qualcomm Inc/De	+966	40,236	$6,693,660
CRM	Salesforce, Inc.	+901	10,523	$2,493,951
PEP	Pepsico Inc	+891	37,602	$5,280,824
NVDA	Nvidia Corp	+870	27,186	$5,072,363
PSX	Phillips 66	+843	39,657	$5,394,144
BAC	Bank Of America Corp /De/	+800	77,482	$3,997,295
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RC	Ready Capital Corp	−38,000	28,000	$108,360
CMCSA	Comcast Corp	−23,711	105,417	$3,312,196
AVGO	Broadcom Inc.	−15,704	91,971	$30,342,151
DE	Deere & Co	−6,876	1,585	$724,757
AEM	Agnico Eagle Mines Ltd	−6,733	98,115	$16,538,264
FBRT	Franklin BSP Realty Trust, Inc.	−5,000	46,400	$503,904
KMI	Kinder Morgan, Inc.	−4,022	205,928	$5,829,820
EW	Edwards Lifesciences Corp	−3,916	66,747	$5,190,913
RTX	RTX Corp	−3,454	59,734	$9,995,289
JPM	Jpmorgan Chase & Co	−2,960	48,348	$15,250,409
CVS	CVS HEALTH Corp	−2,452	62,292	$4,696,193
TJX	Tjx Companies Inc /De/	−2,411	58,172	$8,408,180
NXPI	NXP Semiconductors N.V.	−2,230	12,033	$2,740,274
AAPL	Apple Inc.	−1,690	28,724	$7,313,991
MA	Mastercard Inc	−1,580	11,818	$6,722,196
XOM	ExxonMobil Holdings Corp	−1,445	4,348	$490,237
TRV	Travelers Companies, Inc.	−1,219	39,589	$11,054,040
VB	Vanguard Morningstar Small-Cap ETF	−1,146	25,599	$3,413,587
ABBV	AbbVie Inc.	−1,061	32,205	$7,456,745
AFK	VanEck Africa Index ETF	−912	15,565	$1,189,165
CSCO	Cisco Systems, Inc.	−780	68,194	$4,665,833
VEU	Vanguard FTSE All-World Ex-US ETF	−694	6,901	$373,896
MSFT	Microsoft Corp	−644	31,574	$16,353,753
ABT	Abbott Laboratories	−637	5,416	$725,418
JNJ	Johnson & Johnson	−483	34,701	$6,434,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	15,817	$3,041,925
CME	Cme Group Inc.	9,257	$2,501,148
PFIS	Peoples Financial Services Corp.	2,342	$113,844
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TGT	Target Corp	26,783	$2,795,073
LYB	LyondellBasell Industries N.V.	36,662	$2,581,004
UPS	United Parcel Service Inc	19,504	$2,145,244
UNH	Unitedhealth Group Inc	3,589	$1,879,738
RPM	Rpm International Inc/De/	1,900	$219,792
ED	Consolidated Edison Inc	1,986	$219,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $498,658,546 total · filing declares 184 positions · $502,756,837 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FAAA	Fidelity AAA CLO ETF	Added	738,826	+26,298	$34,163,313	+5.0%	6.85%
AVGO	Broadcom Inc. Technology	Reduced	91,971	-15,704	$30,342,151	+68.3%	6.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	879,392	+6,988	$25,503,672	+10.4%	5.11%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	403,284	+60,545	$20,031,115	+18.2%	4.02%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	363,663	+15,802	$17,716,219	+5.7%	3.55%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	98,115	-6,733	$16,538,264	+45.5%	3.32%
MSFT	Microsoft Corp Technology	Reduced	31,574	-644	$16,353,753	+35.2%	3.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	48,348	-2,960	$15,250,409	+21.2%	3.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,318	-385	$12,483,351	+55.6%	2.50%
TRV	Travelers Companies, Inc. Financial Services	Reduced	39,589	-1,219	$11,054,040	+2.4%	2.22%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,336	-208	$10,022,000	+3.3%	2.01%
RTX	RTX Corp Industrials	Reduced	59,734	-3,454	$9,995,289	+19.4%	2.00%
ETN	Eaton Corp plc Industrials	Added	25,427	+761	$9,516,054	+41.9%	1.91%
CVX	Chevron Corp Energy	Reduced	54,861	-42	$8,519,364	−7.2%	1.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	58,172	-2,411	$8,408,180	+13.9%	1.69%
DELL	Dell Technologies Inc. Technology	Added	54,984	+8,410	$7,795,081	+83.6%	1.56%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	294,568	+97,375	$7,655,821	+54.5%	1.54%
ABBV	AbbVie Inc. Healthcare	Reduced	32,205	-1,061	$7,456,745	+7.0%	1.50%
AAPL	Apple Inc. Technology	Reduced	28,724	-1,690	$7,313,991	+8.3%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,421	+54	$6,869,099	−1.4%	1.38%
MA	Mastercard Inc Financial Services	Reduced	11,818	-1,580	$6,722,196	−8.5%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	9,124	+5	$6,700,483	+27.5%	1.34%
QCOM	Qualcomm Inc/De Technology	Added	40,236	+966	$6,693,660	+11.0%	1.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	25,672	-292	$6,451,630	+6.5%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	34,701	-483	$6,434,259	+10.3%	1.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	13,224	-284	$6,413,904	−4.6%	1.29%
KMI	Kinder Morgan, Inc. Energy	Reduced	205,928	-4,022	$5,829,820	−2.7%	1.17%
TT	Trane Technologies plc Industrials	Reduced	13,671	-405	$5,768,614	+21.6%	1.16%
MS	Morgan Stanley Financial Services	Reduced	35,060	-320	$5,573,137	+35.0%	1.12%
PSX	Phillips 66 Energy	Added	39,657	+843	$5,394,144	+12.5%	1.08%
PEP	Pepsico Inc Consumer Defensive	Added	37,602	+891	$5,280,824	−4.1%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,784	+379	$5,222,252	+17.3%	1.05%
EW	Edwards Lifesciences Corp Healthcare	Reduced	66,747	-3,916	$5,190,913	+1.4%	1.04%
NVDA	Nvidia Corp Technology	Added	27,186	+870	$5,072,363	+77.8%	1.02%
PANW	Palo Alto Networks Inc Technology	Added	24,793	+676	$5,048,349	+22.7%	1.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	51,722	-234	$4,961,446	+14.1%	0.99%
NVO	Novo Nordisk A S Healthcare	Added	87,191	+11,557	$4,838,227	−7.9%	0.97%
SO	Southern Co Utilities	Added	49,905	+649	$4,729,496	+4.4%	0.95%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	23,457	+288	$4,713,214	+15.7%	0.95%
CVS	CVS HEALTH Corp Healthcare	Reduced	62,292	-2,452	$4,696,193	+7.1%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,194	-780	$4,665,833	+9.6%	0.94%
VRT	Vertiv Holdings Co Industrials	Added	30,456	+17,513	$4,594,592	+391.7%	0.92%
VZ	Verizon Communications Inc Communication Services	Added	99,974	+1,616	$4,393,857	−1.5%	0.88%
V	Visa Inc. Financial Services	Reduced	12,309	-56	$4,202,046	−3.0%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	49,693	+1,111	$4,170,732	−4.4%	0.84%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	10,405	+315	$4,075,013	−16.7%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,349	+65	$4,056,626	−2.2%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,482	+800	$3,997,295	+24.9%	0.80%
FANG	Diamondback Energy, Inc. Energy	Added	27,228	+5,050	$3,896,325	+9.9%	0.78%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	25,599	-1,146	$3,413,587	+8.7%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.