Shorepoint Capital Partners LLC

CIK

1759476

Location

NORWOOD, MA

Portfolio Value

Small $377,305,545

Diversification

Diversified

Filing Date

Global Rank

#3,016 / 7,986 ▼ 92 · as of Sep 2025

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-2.2%

Period ended 9 months ago

Filed Oct 3, 2025 · 9mo

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.0%

Annualised alpha

-2.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.0%

+2.6 pts

Top 5

23.7%

+4.1 pts

Top 10

36.0%

+3.7 pts

HHI

243

Diversified+38

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	23.8%	$89,728,738	11
Financial Services	14.8%	$55,808,121	11
Healthcare	14.8%	$55,765,286	13
Industrials	10.1%	$38,241,023	10
Consumer Cyclical	10.0%	$37,746,637	8
Energy	6.7%	$25,405,759	5
Consumer Defensive	6.1%	$23,200,827	7
Communication Services	5.9%	$22,380,569	4
Basic Materials	4.4%	$16,740,614	2
Utilities	2.0%	$7,383,950	2
Real Estate	1.0%	$3,654,189	3
Unclassified	0.3%	$1,249,832	1

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
VRT	Vertiv Holdings Co	+17,513	30,456	$4,594,592
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
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
ETN	Eaton Corp plc	+761	25,427	$9,516,054
PANW	Palo Alto Networks Inc	+676	24,793	$5,048,349
MDT	Medtronic plc	+674	35,714	$3,401,401
SO	Southern Co	+649	49,905	$4,729,496
VLO	Valero Energy Corp/Tx	+492	10,373	$1,766,106
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	$3,104,213
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
TRV	Travelers Companies, Inc.	−1,219	39,589	$11,054,040
ABBV	AbbVie Inc.	−1,061	32,205	$7,456,745
CSCO	Cisco Systems, Inc.	−780	68,194	$4,665,833
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
CART	Maplebear Inc.	−420	7,417	$272,648
TT	Trane Technologies plc	−405	13,671	$5,768,614
GE	General Electric Co	−366	1,540	$463,261
MS	Morgan Stanley	−320	35,060	$5,573,137
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

77 positions · $377,305,545 total · 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	91,971	-15,704	$30,342,151	+68.3%	8.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	98,115	-6,733	$16,538,264	+45.5%	4.38%
MSFT	Microsoft Corp Technology	Reduced	31,574	-644	$16,353,753	+35.2%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	48,348	-2,960	$15,250,409	+21.2%	4.04%
TRV	Travelers Companies, Inc. Financial Services	Reduced	39,589	-1,219	$11,054,040	+2.4%	2.93%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,336	-208	$10,022,000	+3.3%	2.66%
RTX	RTX Corp Industrials	Reduced	59,734	-3,454	$9,995,289	+19.4%	2.65%
ETN	Eaton Corp plc Industrials	Added	25,427	+761	$9,516,054	+41.9%	2.52%
CVX	Chevron Corp Energy	Reduced	54,861	-42	$8,519,364	−7.2%	2.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	58,172	-2,411	$8,408,180	+13.9%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	33,657	+285	$8,182,016	+58.5%	2.17%
DELL	Dell Technologies Inc. Technology	Added	54,984	+8,410	$7,795,081	+83.6%	2.07%
ABBV	AbbVie Inc. Healthcare	Reduced	32,205	-1,061	$7,456,745	+7.0%	1.98%
AAPL	Apple Inc. Technology	Reduced	28,724	-1,690	$7,313,991	+8.3%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,421	+54	$6,869,099	−1.4%	1.82%
MA	Mastercard Inc Financial Services	Reduced	11,818	-1,580	$6,722,196	−8.5%	1.78%
META	Meta Platforms, Inc. Communication Services	Added	9,124	+5	$6,700,483	+27.5%	1.78%
QCOM	Qualcomm Inc/De Technology	Added	40,236	+966	$6,693,660	+11.0%	1.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	25,672	-292	$6,451,630	+6.5%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	34,701	-483	$6,434,259	+10.3%	1.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	13,224	-284	$6,413,904	−4.6%	1.70%
KMI	Kinder Morgan, Inc. Energy	Reduced	205,928	-4,022	$5,829,820	−2.7%	1.55%
TT	Trane Technologies plc Industrials	Reduced	13,671	-405	$5,768,614	+21.6%	1.53%
MS	Morgan Stanley Financial Services	Reduced	35,060	-320	$5,573,137	+35.0%	1.48%
PSX	Phillips 66 Energy	Added	39,657	+843	$5,394,144	+12.5%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	37,602	+891	$5,280,824	−4.1%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,784	+379	$5,222,252	+17.3%	1.38%
EW	Edwards Lifesciences Corp Healthcare	Reduced	66,747	-3,916	$5,190,913	+1.4%	1.38%
NVDA	Nvidia Corp Technology	Added	27,186	+870	$5,072,363	+77.8%	1.34%
PANW	Palo Alto Networks Inc Technology	Added	24,793	+676	$5,048,349	+22.7%	1.34%
NVO	Novo Nordisk A S Healthcare	Added	87,191	+11,557	$4,838,227	−7.9%	1.28%
SO	Southern Co Utilities	Added	49,905	+649	$4,729,496	+4.4%	1.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	23,457	+288	$4,713,214	+15.7%	1.25%
CVS	CVS HEALTH Corp Healthcare	Reduced	62,292	-2,452	$4,696,193	+7.1%	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,194	-780	$4,665,833	+9.6%	1.24%
VRT	Vertiv Holdings Co Industrials	Added	30,456	+17,513	$4,594,592	+391.7%	1.22%
VZ	Verizon Communications Inc Communication Services	Added	99,974	+1,616	$4,393,857	−1.5%	1.16%
V	Visa Inc. Financial Services	Reduced	12,309	-56	$4,202,046	−3.0%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	49,693	+1,111	$4,170,732	−4.4%	1.11%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	10,405	+315	$4,075,013	−16.7%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,349	+65	$4,056,626	−2.2%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,482	+800	$3,997,295	+24.9%	1.06%
FANG	Diamondback Energy, Inc. Energy	Added	27,228	+5,050	$3,896,325	+9.9%	1.03%
MDT	Medtronic plc Healthcare	Added	35,714	+674	$3,401,401	+8.0%	0.90%
SJM	J M SMUCKER Co Consumer Defensive	Added	31,230	+2,436	$3,391,577	−0.5%	0.90%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	53,927	+3,132	$3,368,818	−2.3%	0.89%
GEV	GE Vernova Inc. Industrials	Added	5,411	+307	$3,327,223	+113.5%	0.88%
CMCSA	Comcast Corp Communication Services	Reduced	105,417	-23,711	$3,104,213	−30.5%	0.82%
PFE	Pfizer Inc Healthcare	Added	120,211	+8,675	$3,062,976	+8.4%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Added	67,705	+5,781	$3,053,494	−19.2%	0.81%