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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 %
96.54%
Top 10 Hldgs %
35.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.9M
2
AVGO icon
Broadcom
AVGO
+$28.2M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
JPM icon
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
ORCL icon
76
Oracle
ORCL
$358B
$1.21M 0.24%
+4,300
New +$1.1M
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.8B
$1.19M 0.24%
+15,565
New +$937K
HD icon
78
Home Depot
HD
$347B
$857K 0.17%
+2,114
New +$831K
NSC icon
79
Norfolk Southern
NSC
$75.9B
$806K 0.16%
+2,684
New +$746K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.15%
+1
New +$727K
ABT icon
81
Abbott
ABT
$172B
$725K 0.14%
+5,416
New +$711K
DE icon
82
Deere & Co
DE
$162B
$725K 0.14%
+1,585
New +$781K
FBRT
83
Franklin BSP Realty Trust
FBRT
$635M
$504K 0.1%
+46,400
New +$511K
XOM icon
84
ExxonMobil
XOM
$605B
$490K 0.1%
+4,348
New +$483K
GE icon
85
GE Aerospace
GE
$361B
$463K 0.09%
+1,540
New +$421K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.08%
+809
New +$392K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$374K 0.07%
+6,901
New +$356K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$368K 0.07%
+2,528
New +$355K
CL icon
89
Colgate-Palmolive
CL
$75.3B
$356K 0.07%
+4,449
New +$380K
CSX icon
90
CSX Corp
CSX
$94.6B
$320K 0.06%
+9,000
New +$307K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$313K 0.06%
+3,918
New +$299K
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$303K 0.06%
+10,300
New +$298K
VV icon
93
Vanguard Large-Cap ETF
VV
$52.2B
$296K 0.06%
+960
New +$284K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.06%
+1,336
New +$281K
CART icon
95
Maplebear
CART
$10.9B
$273K 0.05%
+7,417
New +$342K
PFIS icon
96
Peoples Financial Services
PFIS
$702M
$256K 0.05%
+2,342
New +$120K
LIN icon
97
Linde
LIN
$241B
$202K 0.04%
+426
New +$202K
RC
98
Ready Capital
RC
$271M
$108K 0.02%
+28,000
New +$118K
1 2 3
4

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FNC
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OHWA
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ODG
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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.