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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $4.06M | 0.81% |
+13,349
| New | +$4.06M |
|
52
Bank of America
BAC
$432B
| $4M | 0.8% |
+77,482
| New | +$3.78M |
|
53
Diamondback Energy
FANG
$53.5B
| $3.9M | 0.78% |
+27,228
| New | +$3.87M |
|
54
Medtronic
MDT
$107B
| $3.4M | 0.68% |
+35,714
| New | +$3.28M |
|
55
J.M. Smucker
SJM
$12.2B
| $3.39M | 0.67% |
+31,230
| New | +$3.39M |
|
56
Mondelez International
MDLZ
$78.8B
| $3.37M | 0.67% |
+53,927
| New | +$3.48M |
|
57
GE Vernova
GEV
$278B
| $3.33M | 0.66% |
+5,411
| New | +$3.28M |
|
58
Comcast
CMCSA
$86.1B
| $3.31M | 0.66% |
+105,417
| New | +$3.53M |
|
59
Pfizer
PFE
$143B
| $3.06M | 0.61% |
+120,211
| New | +$2.97M |
|
60
Bristol-Myers Squibb
BMY
$124B
| $3.05M | 0.61% |
+67,705
| New | +$3.16M |
|
61
American Tower
AMT
$78.7B
| $3.04M | 0.61% |
+15,817
| New | +$3.3M |
|
62
NXP Semiconductors
NXPI
$68.3B
| $2.74M | 0.55% |
+12,033
| New | +$2.71M |
|
63
Union Pacific
UNP
$178B
| $2.73M | 0.54% |
+11,530
| New | +$2.6M |
|
64
NextEra Energy
NEE
$186B
| $2.65M | 0.53% |
+35,163
| New | +$2.57M |
|
65
CME Group
CME
$89B
| $2.5M | 0.5% |
+9,257
| New | +$2.52M |
|
66
Salesforce
CRM
$141B
| $2.49M | 0.5% |
+10,523
| New | +$2.65M |
|
67
Marriott International
MAR
$97.9B
| $2.46M | 0.49% |
+9,433
| New | +$2.53M |
|
68
Procter & Gamble
PG
$353B
| $2.31M | 0.46% |
+15,053
| New | +$2.35M |
|
69
Zoetis
ZTS
$32.2B
| $2.25M | 0.45% |
+15,350
| New | +$2.32M |
|
70
Vanguard Small-Cap ETF
VB
$79.7B
| $1.83M | 0.36% |
+7,213
| New | +$1.79M |
|
71
Valero Energy
VLO
$89.2B
| $1.77M | 0.35% |
+10,373
| New | +$1.55M |
|
72
Constellation Brands
STZ
$23.2B
| $1.62M | 0.32% |
+12,044
| New | +$1.92M |
|
73
Schwab US Broad Market ETF
SCHB
$43B
| $1.38M | 0.27% |
+53,664
| New | +$1.33M |
|
74
Chubb
CB
$133B
| $1.27M | 0.25% |
+4,514
| New | +$1.24M |
|
75
SPDR Gold Trust
GLD
$130B
| $1.25M | 0.25% |
+3,516
| New | +$1.12M |
|
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SFPM
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.