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SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.9M |
| 2 |
Broadcom
AVGO
|
+$28.2M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$20.2M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $6.45M | 1.28% |
+25,672
| New | +$6.31M |
|
27
Johnson & Johnson
JNJ
$609B
| $6.43M | 1.28% |
+34,701
| New | +$5.95M |
|
28
Thermo Fisher Scientific
TMO
$198B
| $6.41M | 1.28% |
+13,224
| New | +$6.16M |
|
29
Kinder Morgan
KMI
$71.9B
| $5.83M | 1.16% |
+205,928
| New | +$5.64M |
|
30
Trane Technologies
TT
$104B
| $5.77M | 1.15% |
+13,671
| New | +$5.84M |
|
31
Morgan Stanley
MS
$339B
| $5.57M | 1.11% |
+35,060
| New | +$5.18M |
|
32
Phillips 66
PSX
$82.9B
| $5.39M | 1.07% |
+39,657
| New | +$5.08M |
|
33
PepsiCo
PEP
$187B
| $5.28M | 1.05% |
+37,602
| New | +$5.37M |
|
34
Amazon
AMZN
$2.66T
| $5.22M | 1.04% |
+23,784
| New | +$5.38M |
|
35
Edwards Lifesciences
EW
$49.4B
| $5.19M | 1.03% |
+66,747
| New | +$5.22M |
|
36
NVIDIA
NVDA
$4.91T
| $5.07M | 1.01% |
+27,186
| New | +$4.74M |
|
37
Palo Alto Networks
PANW
$292B
| $5.05M | 1% |
+24,793
| New | +$4.75M |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $4.93M | 0.98% |
+67,092
| New | +$4.82M |
|
|
NVO
39
Novo Nordisk
NVO
$223B
| $4.84M | 0.96% |
+87,191
| New | +$5.1M |
|
40
Southern Company
SO
$107B
| $4.73M | 0.94% |
+49,905
| New | +$4.66M |
|
41
PNC Financial Services
PNC
$101B
| $4.71M | 0.94% |
+23,457
| New | +$4.64M |
|
42
CVS Health
CVS
$137B
| $4.7M | 0.93% |
+62,292
| New | +$4.27M |
|
43
Cisco
CSCO
$441B
| $4.67M | 0.93% |
+68,194
| New | +$4.65M |
|
44
Vertiv
VRT
$111B
| $4.59M | 0.91% |
+30,456
| New | +$4.06M |
|
45
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.59M | 0.91% |
+49,194
| New | +$4.47M |
|
46
Verizon
VZ
$182B
| $4.39M | 0.87% |
+99,974
| New | +$4.33M |
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $4.3M | 0.86% |
+17,661
| New | +$3.71M |
|
48
Visa
V
$682B
| $4.2M | 0.84% |
+12,309
| New | +$4.26M |
|
49
Merck
MRK
$315B
| $4.17M | 0.83% |
+49,693
| New | +$4.09M |
|
50
Vertex Pharmaceuticals
VRTX
$123B
| $4.07M | 0.81% |
+10,405
| New | +$4.35M |
|
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Shorepoint Capital Partners's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 98 positions worth $503M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 738,826 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Shorepoint Capital Partners's largest Q3 2025 buy was Fidelity Total Bond ETF: 738,826 shares worth $34.2M.
- Shorepoint Capital Partners's ten largest holdings make up 35% of its $503M portfolio in Q3 2025.
- Shorepoint Capital Partners disclosed 98 positions in Q3 2025, its first 13F filing on record.
Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.