We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.03% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$457B
| $1.21M | 0.24% |
+4,300
| New | +$1.1M |
|
77
VanEck Gold Miners ETF
GDX
$30.7B
| $1.19M | 0.24% |
+15,565
| New | +$937K |
|
78
Home Depot
HD
$320B
| $857K | 0.17% |
+2,114
| New | +$831K |
|
79
Norfolk Southern
NSC
$74B
| $806K | 0.16% |
+2,684
| New | +$746K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $754K | 0.15% |
+1
| New | +$727K |
|
81
Abbott
ABT
$187B
| $725K | 0.14% |
+5,416
| New | +$711K |
|
82
Deere & Co
DE
$187B
| $725K | 0.14% |
+1,585
| New | +$781K |
|
|
FBRT
83
Franklin BSP Realty Trust
FBRT
$713M
| $504K | 0.1% |
+46,400
| New | +$511K |
|
84
ExxonMobil
XOM
$656B
| $490K | 0.1% |
+4,348
| New | +$483K |
|
85
GE Aerospace
GE
$350B
| $463K | 0.09% |
+1,540
| New | +$421K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.08% |
+809
| New | +$392K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $374K | 0.07% |
+6,901
| New | +$356K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $368K | 0.07% |
+2,528
| New | +$355K |
|
89
Colgate-Palmolive
CL
$70.8B
| $356K | 0.07% |
+4,449
| New | +$380K |
|
90
CSX Corp
CSX
$91.5B
| $320K | 0.06% |
+9,000
| New | +$307K |
|
91
Vanguard Morningstar Growth ETF
VUG
$228B
| $313K | 0.06% |
+3,918
| New | +$299K |
|
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
| $303K | 0.06% |
+10,300
| New | +$298K |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $296K | 0.06% |
+960
| New | +$284K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $288K | 0.06% |
+1,336
| New | +$281K |
|
95
Maplebear
CART
$11.8B
| $273K | 0.05% |
+7,417
| New | +$342K |
|
96
Peoples Financial Services
PFIS
$719M
| $256K | 0.05% |
+2,342
| New | +$120K |
|
97
Linde
LIN
$220B
| $202K | 0.04% |
+426
| New | +$202K |
|
|
RC
98
Ready Capital
RC
$289M
| $108K | 0.02% |
+28,000
| New | +$118K |
|
Similar funds
VBFG
JWM
FNC
OHWA
ODG
GP
SCA
SFPM
Shorepoint Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Shorepoint Capital Partners held 98 positions worth $503M. Its ten largest holdings account for 35% of the portfolio.
Shorepoint Capital Partners deployed $485M of net new capital in Q3 2025, opening 98 new positions. Its largest new stake was Fidelity Total Bond ETF: 738,826 shares worth $34.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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 opened 98 new positions and closed 0 in Q3 2025.
Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.