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The Analysis of Shorepoint Capital Partners LLC's Holdings & P&L

Currently, Shorepoint Capital Partners LLC holds 98 types of securities in its portfolio with a total value $502.8M. In the most recent quarter, they have increased their positions in AMT (+15.8K shares, valued at $3.0M), EVLN (+60.5K shares, valued at $3.0M), VRT (+17.5K shares, valued at $2.6M); decreased their positions in AVGO (-15.7K shares, valued at $5.2M), DE (-6.9K shares, valued at $3.1M), AEM (-6.7K shares, valued at $1.1M); initiated new positions in AMT (+15.8K shares, valued at $3.0M), CME (+9.3K shares, valued at $2.5M), PFIS (+2.3K shares, valued at $256.0K).

1M P&L

+37.6M+7.36%

3M P&L

+25.3M+4.84%

HY P&L

+36.3M+7.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.0M

24.3%

2Semiconductors44.8M

8.9%

3Drug Manufacturers - General29.0M

5.8%

Top Industries by Stock Count

1N/A21 stocks

21.4%

2Drug Manufacturers - General6 stocks

6.1%

3Semiconductors4 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR738.8K shares3.69%2025-09-302025-10-03

AVGO BROADCOM INC92.0K shares-14.58%2025-09-302025-10-03

EVLN MORGAN STANLEY ETF TRUST403.3K shares17.67%2025-09-302025-10-03

AEM AGNICO EAGLE MINES LTD98.1K shares-6.42%2025-09-302025-10-03

MSFT MICROSOFT CORP31.6K shares-2.00%2025-09-302025-10-03

JPM JPMORGAN CHASE & CO.48.3K shares-5.77%2025-09-302025-10-03

SCHD SCHWAB STRATEGIC TR482.6K shares-1.58%2025-09-302025-10-03

TRV TRAVELERS COMPANIES INC39.6K shares-2.99%2025-09-302025-10-03

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SCHG SCHWAB STRATEGIC TR343.1K shares4.16%2025-09-302025-10-03

JSCP J P MORGAN EXCHANGE TRADED F223.0K shares-0.47%2025-09-302025-10-03

AZO AUTOZONE INC2.3K shares-8.18%2025-09-302025-10-03

RTX RTX CORPORATION59.7K shares-5.47%2025-09-302025-10-03

ETN EATON CORP PLC25.4K shares3.09%2025-09-302025-10-03

CVX CHEVRON CORP NEW54.9K shares-0.08%2025-09-302025-10-03

TJX TJX COS INC NEW58.2K shares-3.98%2025-09-302025-10-03

GOOGL ALPHABET INC33.7K shares0.85%2025-09-302025-10-03

Sponsored

DELL DELL TECHNOLOGIES INC55.0K shares18.06%2025-09-302025-10-03

CSPF COHEN & STEERS ETF TRUST294.6K shares49.38%2025-09-302025-10-03

ABBV ABBVIE INC32.2K shares-3.19%2025-09-302025-10-03

AAPL APPLE INC28.7K shares-5.56%2025-09-302025-10-03

JMUB J P MORGAN EXCHANGE TRADED F140.6K shares13.62%2025-09-302025-10-03

COST COSTCO WHSL CORP NEW7.4K shares0.73%2025-09-302025-10-03

MA MASTERCARD INCORPORATED11.8K shares-11.79%2025-09-302025-10-03

META META PLATFORMS INC9.1K shares0.05%2025-09-302025-10-03

Sponsored

QCOM QUALCOMM INC40.2K shares2.46%2025-09-302025-10-03

LOW LOWES COS INC25.7K shares-1.12%2025-09-302025-10-03

JNJ JOHNSON & JOHNSON34.7K shares-1.37%2025-09-302025-10-03

TMO THERMO FISHER SCIENTIFIC INC13.2K shares-2.10%2025-09-302025-10-03

KMI KINDER MORGAN INC DEL205.9K shares-1.92%2025-09-302025-10-03

TT TRANE TECHNOLOGIES PLC13.7K shares-2.88%2025-09-302025-10-03

MS MORGAN STANLEY35.1K shares-0.90%2025-09-302025-10-03

PSX PHILLIPS 6639.7K shares2.17%2025-09-302025-10-03

Sponsored

PEP PEPSICO INC37.6K shares2.43%2025-09-302025-10-03

AMZN AMAZON COM INC23.8K shares1.62%2025-09-302025-10-03

EW EDWARDS LIFESCIENCES CORP66.7K shares-5.54%2025-09-302025-10-03

NVDA NVIDIA CORPORATION27.2K shares3.31%2025-09-302025-10-03

PANW PALO ALTO NETWORKS INC24.8K shares2.80%2025-09-302025-10-03

VO VANGUARD INDEX FDS16.8K shares-2.06%2025-09-302025-10-03

NVO NOVO-NORDISK A S87.2K shares15.28%2025-09-302025-10-03

SO SOUTHERN CO49.9K shares1.32%2025-09-302025-10-03

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PNC PNC FINL SVCS GROUP INC23.5K shares1.24%2025-09-302025-10-03

CVS CVS HEALTH CORP62.3K shares-3.79%2025-09-302025-10-03

CSCO CISCO SYS INC68.2K shares-1.13%2025-09-302025-10-03

VRT VERTIV HOLDINGS CO30.5K shares135.31%2025-09-302025-10-03

EFA ISHARES TR49.2K shares-0.50%2025-09-302025-10-03

VZ VERIZON COMMUNICATIONS INC100.0K shares1.64%2025-09-302025-10-03

GOOG ALPHABET INC17.7K shares-3.66%2025-09-302025-10-03

V VISA INC12.3K shares-0.45%2025-09-302025-10-03

Sponsored

MRK MERCK & CO INC49.7K shares2.29%2025-09-302025-10-03

VRTX VERTEX PHARMACEUTICALS INC10.4K shares3.12%2025-09-302025-10-03

MCD MCDONALDS CORP13.3K shares0.49%2025-09-302025-10-03

BAC BANK AMERICA CORP77.5K shares1.04%2025-09-302025-10-03

FANG DIAMONDBACK ENERGY INC27.2K shares22.77%2025-09-302025-10-03

MDT MEDTRONIC PLC35.7K shares1.92%2025-09-302025-10-03

SJM SMUCKER J M CO31.2K shares8.46%2025-09-302025-10-03

MDLZ MONDELEZ INTL INC53.9K shares6.17%2025-09-302025-10-03

Sponsored

GEV GE VERNOVA INC5.4K shares6.01%2025-09-302025-10-03

CMCSA COMCAST CORP NEW105.4K shares-18.36%2025-09-302025-10-03

PFE PFIZER INC120.2K shares7.78%2025-09-302025-10-03

BMY BRISTOL-MYERS SQUIBB CO67.7K shares9.34%2025-09-302025-10-03

AMT AMERICAN TOWER CORP NEW15.8K sharesnew addition2025-09-302025-10-03

NXPI NXP SEMICONDUCTORS N V12.0K shares-15.63%2025-09-302025-10-03

UNP UNION PAC CORP11.5K shares2.31%2025-09-302025-10-03

NEE NEXTERA ENERGY INC35.2K shares10.95%2025-09-302025-10-03

Sponsored

CME CME GROUP INC9.3K sharesnew addition2025-09-302025-10-03

CRM SALESFORCE INC10.5K shares9.36%2025-09-302025-10-03

MAR MARRIOTT INTL INC NEW9.4K shares3.90%2025-09-302025-10-03

PG PROCTER AND GAMBLE CO15.1K shares868.04%2025-09-302025-10-03

ZTS ZOETIS INC15.3K shares10.63%2025-09-302025-10-03

VB VANGUARD INDEX FDS7.2K shares-3.16%2025-09-302025-10-03

VLO VALERO ENERGY CORP10.4K shares4.98%2025-09-302025-10-03

STZ CONSTELLATION BRANDS INC12.0K shares33.48%2025-09-302025-10-03

Sponsored

SCHB SCHWAB STRATEGIC TR53.7K shares1.99%2025-09-302025-10-03

CB CHUBB LIMITED4.5K shares-2.40%2025-09-302025-10-03

GLD SPDR GOLD TR3.5K shares5.02%2025-09-302025-10-03

ORCL ORACLE CORP4.3K shares2.19%2025-09-302025-10-03

GDX VANECK ETF TRUST15.6K shares-5.53%2025-09-302025-10-03

HD HOME DEPOT INC2.1K shares-5.50%2025-09-302025-10-03

NSC NORFOLK SOUTHN CORP2.7K shares-2.19%2025-09-302025-10-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-03

Sponsored

ABT ABBOTT LABS5.4K shares-10.52%2025-09-302025-10-03

DE DEERE & CO1.6K shares-81.27%2025-09-302025-10-03

FBRT FRANKLIN BSP RLTY TR INC46.4K shares-9.73%2025-09-302025-10-03

XOM EXXON MOBIL CORP4.3K shares-24.94%2025-09-302025-10-03

GE GE AEROSPACE1.5K shares-19.20%2025-09-302025-10-03

BRK.B BERKSHIRE HATHAWAY INC DEL809 shares1.00%2025-09-302025-10-03

VWO VANGUARD INTL EQUITY INDEX F6.9K shares-9.14%2025-09-302025-10-03

ITOT ISHARES TR2.5K shares0.60%2025-09-302025-10-03

Sponsored

CL COLGATE PALMOLIVE CO4.4K shares-3.26%2025-09-302025-10-03

CSX CSX CORP9.0K shares0.00%2025-09-302025-10-03

VUG VANGUARD INDEX FDS653 shares-27.52%2025-09-302025-10-03

RSPH INVESCO EXCHANGE TRADED FD T10.3K shares0.98%2025-09-302025-10-03

VV VANGUARD INDEX FDS960 shares-24.47%2025-09-302025-10-03

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-23.48%2025-09-302025-10-03

CART MAPLEBEAR INC7.4K shares-5.36%2025-09-302025-10-03

PFIS PEOPLES FINL SVCS CORP2.3K sharesnew addition2025-09-302025-10-03

Sponsored

LIN LINDE PLC426 shares-10.50%2025-09-302025-10-03

RC READY CAPITAL CORP28.0K shares-57.58%2025-09-302025-10-03

FBND

FIDELITY MERRIMACK STR TR

3.69%

Shares738.8K

Event2025-09-30

Filed2025-10-03

AVGO

BROADCOM INC

-14.58%

Shares92.0K

Event2025-09-30

Filed2025-10-03

EVLN

MORGAN STANLEY ETF TRUST

17.67%

Shares403.3K

Event2025-09-30

Filed2025-10-03

AEM

AGNICO EAGLE MINES LTD

-6.42%

Shares98.1K

Event2025-09-30

Filed2025-10-03

MSFT

MICROSOFT CORP

-2.00%

Shares31.6K

Event2025-09-30

Filed2025-10-03

JPM

JPMORGAN CHASE & CO.

-5.77%

Shares48.3K

Event2025-09-30

Filed2025-10-03

SCHD

SCHWAB STRATEGIC TR

-1.58%

Shares482.6K

Event2025-09-30

Filed2025-10-03

TRV

TRAVELERS COMPANIES INC

-2.99%

Shares39.6K

Event2025-09-30

Filed2025-10-03

SCHG

SCHWAB STRATEGIC TR

4.16%

Shares343.1K

Event2025-09-30

Filed2025-10-03

JSCP

J P MORGAN EXCHANGE TRADED F

-0.47%

Shares223.0K

Event2025-09-30

Filed2025-10-03

AZO

AUTOZONE INC

-8.18%

Shares2.3K

Event2025-09-30

Filed2025-10-03

RTX

RTX CORPORATION

-5.47%

Shares59.7K

Event2025-09-30

Filed2025-10-03

ETN

EATON CORP PLC

3.09%

Shares25.4K

Event2025-09-30

Filed2025-10-03

CVX

CHEVRON CORP NEW

-0.08%

Shares54.9K

Event2025-09-30

Filed2025-10-03

TJX

TJX COS INC NEW

-3.98%

Shares58.2K

Event2025-09-30

Filed2025-10-03

GOOGL

ALPHABET INC

0.85%

Shares33.7K

Event2025-09-30

Filed2025-10-03

DELL

DELL TECHNOLOGIES INC

18.06%

Shares55.0K

Event2025-09-30

Filed2025-10-03

CSPF

COHEN & STEERS ETF TRUST

49.38%

Shares294.6K

Event2025-09-30

Filed2025-10-03

ABBV

ABBVIE INC

-3.19%

Shares32.2K

Event2025-09-30

Filed2025-10-03

AAPL

APPLE INC

-5.56%

Shares28.7K

Event2025-09-30

Filed2025-10-03

JMUB

J P MORGAN EXCHANGE TRADED F

13.62%

Shares140.6K

Event2025-09-30

Filed2025-10-03

COST

COSTCO WHSL CORP NEW

0.73%

Shares7.4K

Event2025-09-30

Filed2025-10-03

MASTERCARD INCORPORATED

-11.79%

Shares11.8K

Event2025-09-30

Filed2025-10-03