Shorepoint Capital Partners LLC

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CIK 1759476

13F portfolio (2025-Q3)

$503M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

23.4%

Top 10

35.5%

Effective N

45.1

HHI

0.022

This quarter

98 new · 0 exit →

By sector

Unclassified24.2%

Information Technology21.9%

Financials11.1%

Health Care8.9%

Consumer Discretionary8.8%

Communication Services5.3%

Industrials4.8%

Energy4.0%

Other10.9%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)32.1%

Unknown28.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America75.8%

Other24.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.26%	21
Semiconductors & Semiconductor Equipment	8.50%	4
Specialty Retail	7.52%	6
Technology Hardware & Equipment	7.36%	6
Pharmaceuticals & Biotechnology	7.17%	9
Banks	4.82%	4
Oil, Gas & Consumable Fuels	3.99%	5
Software	3.99%	3
Software & IT Services	3.82%	3
Metals & Mining	3.29%	1
Utilities	2.63%	3
Insurance	2.45%	2
Commercial Services & Supplies	2.23%	3
Machinery	2.04%	2
Aerospace & Defense	1.99%	1
Health Care Equipment & Supplies	1.71%	2
Capital Markets	1.61%	2
Beverages	1.37%	2
Food Products	1.34%	2
Communications Equipment	1.33%	1
Hotels, Restaurants & Leisure	1.30%	2
Food & Staples Retailing	0.93%	1
Diversified Telecommunication Services	0.87%	1
Road & Rail	0.77%	3
Electrical Equipment & Components	0.75%	2
Equity Real Estate Investment Trusts (REITs)	0.73%	3
Media & Entertainment	0.66%	1
Chemicals	0.57%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	6.80%
2	AVGO	Broadcom Inc.	Information Technology	6.04%
3	EVLN	MORGAN STANLEY ETF TRUST	Unclassified	3.98%
4	AEM	AGNICO EAGLE MINES LTD	Materials	3.29%
5	MSFT	MICROSOFT CORP	Information Technology	3.25%
6	JPM	JPMORGAN CHASE & CO	Financials	3.03%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.62%
8	TRV	TRAVELERS COMPANIES, INC.	Financials	2.20%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.18%
10	JSCP	J P MORGAN EXCHANGE TRADED F	Unclassified	2.11%

78/98 names classified · sector 75.8% of weight · industry 75.7% · mkt cap 71.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAVGO, AAPL, MSFT, QCOM, TMO · other

Health CareABBV, JNJ, MRK, BMY, NVO · other

FinancialsJPM, TRV, PNC, USB, MA · other

Consumer DiscretionaryLOW, MCD, VFC, AZO, TJX · other

IndustrialsETN, UNP, AES, RTX, CCL · other

Consumer StaplesCVS, PEP, SJM, KHC, MDLZ · other

Communication ServicesCMCSA, VZ, GOOGL, META, WBD · other

EnergyCVX, PSX, VLO, FANG, OXY · other

UtilitiesKMI, D, SO, PPL, NEE · other

Real EstateVTR, DLR, FBRT, RC, SPG · other

MaterialsAEM, LYB, CL, ALB, PG · other

UnclassifiedSCHD, FBND, VTIP, TYG, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Shorepoint Capital Partners LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for Shorepoint Capital Partners LLC: centroid Large Core. Heaviest cells: Large Growth 30.3%, Large Value 19.3%, Large Core 14.7%.

Classified: 71.1% of book weight (73/98 names) · unclassified 28.9%: FBND, EVLN, AEM, SCHD, SCHG, JSCP, CSPF, JMUB, VO, NVO +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	738,826	$34M	6.8%	NEW
2	AVGOBROADCOM INC	91,971	$30M	6.0%	NEW
3	EVLNMORGAN STANLEY ETF TRUST	403,284	$20M	4.0%	NEW
4	AEMAGNICO EAGLE MINES LTD	98,115	$17M	3.3%	NEW
5	MSFTMICROSOFT CORP	31,574	$16M	3.3%	NEW
6	JPMJPMORGAN CHASE & CO	48,348	$15M	3.0%	NEW
7	SCHDSCHWAB STRATEGIC TR	482,648	$13M	2.6%	NEW
8	TRVTRAVELERS COMPANIES INC	39,589	$11M	2.2%	NEW
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	343,080	$11M	2.2%	NEW
10	JSCPJ P MORGAN EXCHANGE TRADED F	223,025	$11M	2.1%	NEW
11	AZOAUTOZONE INC	2,336	$10M	2.0%	NEW
12	RTXRTX CORPORATION	59,734	$10M	2.0%	NEW
13	ETNEATON CORP PLC	25,427	$10M	1.9%	NEW
14	CVXCHEVRON CORP NEW	54,861	$9M	1.7%	NEW
15	TJXTJX COS INC NEW	58,172	$8M	1.7%	NEW
16	GOOGLALPHABET INC	33,657	$8M	1.6%	NEW
17	DELLDELL TECHNOLOGIES INC	54,984	$8M	1.6%	NEW
18	CSPFCOHEN & STEERS ETF TRUST	294,568	$8M	1.5%	NEW
19	ABBVABBVIE INC	32,205	$7M	1.5%	NEW
20	AAPLAPPLE INC	28,724	$7M	1.5%	NEW
21	JMUBJPMORGAN MUNICIPAL ETF	140,638	$7M	1.4%	NEW
22	COSTCOSTCO WHSL CORP NEW	7,421	$7M	1.4%	NEW
23	MAMASTERCARD INCORPORATED	11,818	$7M	1.3%	NEW
24	METAMETA PLATFORMS INC	9,124	$7M	1.3%	NEW
25	QCOMQUALCOMM INC	40,236	$7M	1.3%	NEW
26	LOWLOWES COS INC	25,672	$6M	1.3%	NEW
27	JNJJOHNSON & JOHNSON	34,701	$6M	1.3%	NEW
28	TMOTHERMO FISHER SCIENTIFIC INC	13,224	$6M	1.3%	NEW
29	KMIKINDER MORGAN INC DEL	205,928	$6M	1.2%	NEW
30	TTTRANE TECHNOLOGIES PLC	13,671	$6M	1.1%	NEW
31	MSMORGAN STANLEY	35,060	$6M	1.1%	NEW
32	PSXPHILLIPS 66	39,657	$5M	1.1%	NEW
33	PEPPEPSICO INC	37,602	$5M	1.1%	NEW
34	AMZNAMAZON COM INC	23,784	$5M	1.0%	NEW
35	EWEDWARDS LIFESCIENCES CORP	66,747	$5M	1.0%	NEW
36	NVDANVIDIA CORPORATION	27,186	$5M	1.0%	NEW
37	PANWPALO ALTO NETWORKS INC	24,793	$5M	1.0%	NEW
38	VOVANGUARD INDEX FDS	16,773	$5M	1.0%	NEW
39	NVONOVO-NORDISK A S	87,191	$5M	1.0%	NEW
40	SOSOUTHERN CO	49,905	$5M	0.9%	NEW
41	PNCPNC FINL SVCS GROUP INC	23,457	$5M	0.9%	NEW
42	CVSCVS HEALTH CORP	62,292	$5M	0.9%	NEW
43	CSCOCISCO SYS INC	68,194	$5M	0.9%	NEW
44	VRTVERTIV HOLDINGS CO	30,456	$5M	0.9%	NEW
45	EFAISHARES TR	49,194	$5M	0.9%	NEW
46	VZVERIZON COMMUNICATIONS INC	99,974	$4M	0.9%	NEW
47	GOOGALPHABET INC	17,661	$4M	0.9%	NEW
48	VVISA INC	12,309	$4M	0.8%	NEW
49	MRKMERCK & CO INC	49,693	$4M	0.8%	NEW
50	VRTXVERTEX PHARMACEUTICALS INC	10,405	$4M	0.8%	NEW
51	MCDMCDONALDS CORP	13,349	$4M	0.8%	NEW
52	BACBANK AMERICA CORP	77,482	$4M	0.8%	NEW
53	FANGDIAMONDBACK ENERGY INC	27,228	$4M	0.8%	NEW
54	MDTMEDTRONIC PLC	35,714	$3M	0.7%	NEW
55	SJMSMUCKER J M CO	31,230	$3M	0.7%	NEW
56	MDLZMONDELEZ INTL INC	53,927	$3M	0.7%	NEW
57	GEVGE VERNOVA INC	5,411	$3M	0.7%	NEW
58	CMCSACOMCAST CORP NEW	105,417	$3M	0.7%	NEW
59	PFEPFIZER INC	120,211	$3M	0.6%	NEW
60	BMYBRISTOL-MYERS SQUIBB CO	67,705	$3M	0.6%	NEW
61	AMTAMERICAN TOWER CORP	15,817	$3M	0.6%	NEW
62	NXPINXP SEMICONDUCTORS N V	12,033	$3M	0.5%	NEW
63	UNPUNION PAC CORP	11,530	$3M	0.5%	NEW
64	NEENEXTERA ENERGY INC	35,163	$3M	0.5%	NEW
65	CMECME GROUP INC	9,257	$3M	0.5%	NEW
66	CRMSALESFORCE INC	10,523	$2M	0.5%	NEW
67	MARMARRIOTT INTL INC NEW	9,433	$2M	0.5%	NEW
68	PGPROCTER AND GAMBLE CO	15,053	$2M	0.5%	NEW
69	ZTSZOETIS INC	15,350	$2M	0.4%	NEW
70	VBVANGUARD INDEX FDS	7,213	$2M	0.4%	NEW
71	VLOVALERO ENERGY CORP	10,373	$2M	0.4%	NEW
72	STZCONSTELLATION BRANDS INC	12,044	$2M	0.3%	NEW
73	SCHBSCHWAB STRATEGIC TR	53,664	$1M	0.3%	NEW
74	CBCHUBB LIMITED	4,514	$1M	0.3%	NEW
75	GLDSPDR GOLD TR	3,516	$1M	0.2%	NEW
76	ORCLORACLE CORP	4,300	$1M	0.2%	NEW
77	GDXVANECK ETF TRUST GOLD MINERS ETF	15,565	$1M	0.2%	NEW
78	HDHOME DEPOT INC	2,114	$856,695	0.2%	NEW
79	NSCNORFOLK SOUTHN CORP	2,684	$806,300	0.2%	NEW
80	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$754,200	0.2%	NEW
81	ABTABBOTT LABS	5,416	$725,419	0.1%	NEW
82	DEDEERE & CO	1,585	$724,757	0.1%	NEW
83	FBRTFRANKLIN BSP RLTY TR INC	46,400	$503,904	0.1%	NEW
84	XOMEXXON MOBIL CORP	4,348	$490,237	0.1%	NEW
85	GEGE AEROSPACE	1,540	$463,296	0.1%	NEW
86	BRK.BBERKSHIRE HATHAWAY INC DEL	809	$406,717	0.1%	NEW
87	VWOVANGUARD INTL EQUITY INDEX F	6,901	$373,916	0.1%	NEW
88	ITOTISHARES TR	2,528	$368,179	0.1%	NEW
89	CLCOLGATE PALMOLIVE CO	4,449	$355,653	0.1%	NEW
90	CSXCSX CORP	9,000	$319,591	0.1%	NEW
91	VUGVANGUARD INDEX FDS	653	$313,283	0.1%	NEW
92	RSPHINVESCO EXCHANGE TRADED FD T	10,300	$302,717	0.1%	NEW
93	VVVANGUARD INDEX FDS	960	$295,578	0.1%	NEW
94	VIGVANGUARD SPECIALIZED FUNDS	1,336	$288,203	0.1%	NEW
95	CARTMAPLEBEAR INC	7,417	$272,649	0.1%	NEW
96	PFISPEOPLES FINL SVCS CORP	2,342	$256,020	0.1%	NEW
97	LINLINDE PLC	426	$202,350	0.0%	NEW
98	RCREADY CAPITAL CORP	28,000	$108,360	0.0%	NEW

☆Shorepoint Capital Partners LLC