Shorepoint Capital Partners LLC

CIK 1759476 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +13.8% Il 13F non rivela la liquidità

Peso dei primi 10 titoli35,50%

Peso dei primi 25 titoli59,16%

Posizioni superiori all'1%37

Numero effettivo di posizioni45,1

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q3 2025: 3,95% Acquisti stimati $25.425.542 · vendite $18.651.395

Nuove posizioni3

Aumentato46

Diminuito47

Chiuso0

Valore del portafoglio $502.8M #3.828 di 9.337 per valore 13F · top 41.0%

Posizioni 98

Aggiornato al 30 Settembre 2025 Dati aggiornati al Q3 2025

Suddivisione settoriale

Technology 16,9%

Financials 11,3%

Healthcare 11,1%

Retail 7,6%

Industrials 7,6%

Communication Services 6,3%

Energy 5,2%

Materials 3,3%

Consumer Staples 2,7%

Utilities 1,5%

Consumer Discretionary 1,3%

Real Estate 0,7%

Consumer products 0,5%

Altro/Non mappato 24,0%

Portafoglio completo 98 posizioni

					Sequenza
FBND Fidelity Merrimack Street Trust	$34.163.315	6,80%	738.826	$1.636.412
AVGO Broadcom Inc. - Common Stock	$30.342.285	6,04%	91.971	$12.314.218
EVLN Eaton Vance Floating-Rate ETF	$20.031.092	3,98%	403.284	$3.082.649
AEM Agnico Eagle Mines Limited Common Stock	$16.538.264	3,29%	98.115	$5.171.665
MSFT Microsoft Corporation - Common Stock	$16.353.784	3,25%	31.574	$4.259.455
JPM JP Morgan Chase & Co. Common Stock	$15.250.461	3,03%	48.348	$2.664.728
SCHD SCHWAB STRATEGIC TRUST	$13.176.287	2,62%	482.648	$-535.786
TRV The Travelers Companies, Inc. Common Stock	$11.054.041	2,20%	39.589	$261.957
SCHG SCHWAB STRATEGIC TRUST	$10.947.694	2,18%	343.080	$2.700.211
JSCP JPMorgan Short Duration Core Plus ETF	$10.618.220	2,11%	223.025	$39.120
AZO AutoZone, Inc. Common Stock	$10.022.258	1,99%	2.336	$322.279
RTX RTX Corporation Common Stock	$9.995.223	1,99%	59.734	$1.625.294
ETN Eaton Corporation, PLC Ordinary Shares	$9.515.962	1,89%	25.427	$2.811.098
CVX Chevron Corporation Common Stock	$8.519.310	1,69%	54.861	$-665.388
TJX TJX Companies, Inc. (The) Common Stock	$8.408.152	1,67%	58.172	$1.029.173
GOOGL Alphabet Inc. - Class A Common Stock	$8.181.993	1,63%	33.657	$3.021.316
DELL Dell Technologies Inc. Class C Common Stock	$7.795.132	1,55%	54.984	$3.549.938
CSPF Cohen & Steers ETF Trust	$7.655.811	1,52%	294.568	$2.700.362
ABBV AbbVie Inc. Common Stock	$7.456.788	1,48%	32.205	$486.857
AAPL Apple Inc. - Common Stock	$7.313.947	1,45%	28.724	$558.119
JMUB JPMorgan Municipal ETF	$7.098.000	1,41%	140.638	$909.250
COST Costco Wholesale Corporation - Common Stock	$6.869.313	1,37%	7.421	$-98.409
MA Mastercard Incorporated Common Stock	$6.722.196	1,34%	11.818	$-621.515
META Meta Platforms, Inc. - Class A Common Stock	$6.700.230	1,33%	9.124	$1.444.507
QCOM QUALCOMM Incorporated - Common Stock	$6.693.727	1,33%	40.236	$661.440
LOW Lowe's Companies, Inc. Common Stock	$6.451.655	1,28%	25.672	$396.025
JNJ Johnson & Johnson Common Stock	$6.434.167	1,28%	34.701	$599.335
TMO Thermo Fisher Scientific Inc Common Stock	$6.413.768	1,28%	13.224	$-307.648
KMI Kinder Morgan, Inc. Common Stock	$5.829.822	1,16%	205.928	$-160.051
TT Trane Technologies plc	$5.768.447	1,15%	13.671	$1.026.062
MS Morgan Stanley Common Stock	$5.573.138	1,11%	35.060	$1.445.353
PSX Phillips 66 Common Stock	$5.394.206	1,07%	39.657	$601.398
PEP PepsiCo, Inc. - Common Stock	$5.280.755	1,05%	37.602	$-223.640
AMZN Amazon.com, Inc. - Common Stock	$5.222.187	1,04%	23.784	$769.171
EW Edwards Lifesciences Corporation Common Stock	$5.190.922	1,03%	66.747	$69.261
NVDA NVIDIA Corporation - Common Stock	$5.072.308	1,01%	27.186	$2.220.219
PANW Palo Alto Networks, Inc. - Common Stock	$5.048.426	1,00%	24.793	$933.038
VO Vanguard Morningstar Mid-Cap ETF	$4.926.758	0,98%	16.773	$497.874
NVO Novo Nordisk A/S Common Stock	$4.838.201	0,96%	87.191	$-413.824
SO Southern Company (The) Common Stock	$4.729.497	0,94%	49.905	$200.408
PNC PNC Financial Services Group, Inc. (The) Common Stock	$4.713.215	0,94%	23.457	$640.800
CVS CVS Health Corporation Common Stock	$4.696.193	0,93%	62.292	$309.786
CSCO Cisco Systems, Inc. - Common Stock	$4.665.835	0,93%	68.194	$409.448
VRT Vertiv Holdings, LLC Class A Common Stock	$4.594.585	0,91%	30.456	$3.660.089
EFA iShares Trust	$4.593.244	0,91%	49.194	$552.267
VZ Verizon Communications Inc. Common Stock	$4.393.863	0,87%	99.974	$-67.662
GOOG Alphabet Inc. - Class C Capital Stock	$4.301.337	0,86%	17.661	$1.437.485
V Visa Inc.	$4.202.029	0,84%	12.309	$-131.532
MRK Merck & Company, Inc. Common Stock (new)	$4.170.703	0,83%	49.693	$-189.985
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$4.074.916	0,81%	10.405	$-816.772
MCD McDonald's Corporation Common Stock	$4.056.628	0,81%	13.349	$-92.895
BAC Bank of America Corporation Common Stock	$3.997.307	0,80%	77.482	$797.388
FANG Diamondback Energy, Inc. - Common Stock	$3.896.255	0,77%	27.228	$350.396
MDT Medtronic plc. Ordinary Shares	$3.401.401	0,68%	35.714	$252.706
SJM The J.M. Smucker Company Common Stock	$3.391.578	0,67%	31.230	$-17.920
MDLZ Mondelez International, Inc. - Class A Common Stock	$3.368.820	0,67%	53.927	$-77.621
GEV GE Vernova Inc. Common Stock	$3.327.410	0,66%	5.411	$1.769.123
CMCSA Comcast Corporation - Class A Common Stock	$3.312.203	0,66%	105.417	$-1.452.620
PFE Pfizer, Inc. Common Stock	$3.062.976	0,61%	120.211	$236.653
BMY Bristol-Myers Squibb Company Common Stock	$3.053.496	0,61%	67.705	$-723.249
AMT American Tower Corporation (REIT) Common Stock	$3.041.925	0,61%	15.817		Su ×1
NXPI NXP Semiconductors N.V. - Common Stock	$2.740.275	0,55%	12.033	$29.449
UNP Union Pacific Corporation Common Stock	$2.725.346	0,54%	11.530	$62.921
NEE NextEra Energy, Inc. Common Stock	$2.654.455	0,53%	35.163	$407.739
CME CME Group Inc. - Class A Common Stock	$2.501.148	0,50%	9.257		Su ×1
CRM Salesforce, Inc. Common Stock	$2.493.998	0,50%	10.523	$-88.175
MAR Marriott International - Class A Common Stock	$2.456.704	0,49%	9.433	$294.110
PG Procter & Gamble Company (The) Common Stock	$2.312.893	0,46%	15.053	$2.047.890
ZTS Zoetis Inc. Class A Common Stock	$2.245.946	0,45%	15.350	$-38.499
VB Vanguard Morningstar Small-Cap ETF	$1.834.147	0,36%	7.213	$182.477
VLO Valero Energy Corporation Common Stock	$1.766.107	0,35%	10.373	$461.124
STZ Constellation Brands, Inc. Common Stock	$1.622.000	0,32%	12.044	$-33.978
SCHB SCHWAB STRATEGIC TRUST	$1.379.712	0,27%	53.664	$246.906
CB Chubb Limited Common Stock	$1.274.091	0,25%	4.514	$-122.658
GLD SPDR Gold Shares	$1.249.832	0,25%	3.516	$285.140
ORCL Oracle Corporation Common Stock	$1.209.332	0,24%	4.300	$621.011
GDX VanEck Gold Miners ETF	$1.189.166	0,24%	15.565	$431.718
HD Home Depot, Inc. (The) Common Stock	$856.695	0,17%	2.114	$36.746
NSC Norfolk Southern Corporation Common Stock	$806.300	0,16%	2.684	$156.384
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A	$754.200	0,15%	1	$-44.242
ABT Abbott Laboratories Common Stock	$725.419	0,14%	5.416	$-77.512
DE Deere & Company Common Stock	$724.757	0,14%	1.585	$-3.246.249
FBRT Franklin BSP Realty Trust, Inc. Common Stock	$503.904	0,10%	46.400	$-150.932
XOM Exxon Mobil Corporation Common Stock	$490.237	0,10%	4.348	$-198.725
GE GE Aerospace Common Stock	$463.296	0,09%	1.540	$81.792
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B	$406.717	0,08%	809	$-19.880
VWO Vanguard FTSE Emerging Markets ETF	$373.916	0,07%	6.901	$30.158
ITOT iShares Trust	$368.179	0,07%	2.528	$61.541
CL Colgate-Palmolive Company Common Stock	$355.653	0,07%	4.449	$-75.273
CSX CSX Corporation - Common Stock	$319.591	0,06%	9.000	$54.720
VUG Vanguard Morningstar Growth ETF	$313.283	0,06%	653	$-20.909
RSPH Invesco Exchange-Traded Fund Trust	$302.717	0,06%	10.300	$-733
VV Vanguard Morningstar Large-Cap ETF	$295.578	0,06%	960	$-31.056
VIG Vanguard Div Appreciation ETF	$288.203	0,06%	1.336	$-50.442
CART Maplebear Inc. - Common Stock	$272.649	0,05%	7.417	$-39.969
PFIS Peoples Financial Services Corp. - Common Stock	$256.020	0,05%	2.342		Su ×1
LIN Linde plc - Ordinary Shares	$202.350	0,04%	426	$-19.295
RC Ready Capital Corporation Common Stock	$108.360	0,02%	28.000	$-227.580
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
AMT	$3.041.925	15.817	0,61%
CME	$2.501.148	9.257	0,50%
PFIS	$256.020	2.342	0,05%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
AVGO	Ridotto	-16K	+$12.3M
AEM	Ridotto	-7K	+$5.2M
MSFT	Ridotto	-644	+$4.3M
VRT	Acquistato di più	+18K	+$3.7M
DELL	Acquistato di più	+8K	+$3.5M
EVLN	Acquistato di più	+61K	+$3.1M
GOOGL	Acquistato di più	+285	+$3.0M
ETN	Acquistato di più	+761	+$2.8M
CSPF	Acquistato di più	+97K	+$2.7M
SCHG	Acquistato di più	+14K	+$2.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)