Shorepoint Capital Partners LLC

CIK 1759476 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +13.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중35.50%

상위 25개 보유 비중59.16%

1% 초과 포지션37

유효 포지션 수45.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 3.95% 추정 매수 $25,425,542 · 매도 $18,651,395

신규 포지션3

증가함46

감소47

종료0

포트폴리오 가치 $502.8M 13F 가치 기준 9,337개 중 #3,831위 · 상위 41.0%

포지션 98

기준일 2025년 9월 30일 Q3 2025 기준 데이터

섹터별 비중

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%

기타/미분류 24.0%

전체 포트폴리오 98 포지션

					연속
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		상승 ×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		상승 ×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 (제출됨 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 (제출됨 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		상승 ×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
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
AMT	$3,041,925	15,817	0.61%
CME	$2,501,148	9,257	0.50%
PFIS	$256,020	2,342	0.05%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AVGO	축소함	-16K	+$12.3M
AEM	축소함	-7K	+$5.2M
MSFT	축소함	-644	+$4.3M
VRT	추가 매수	+18K	+$3.7M
DELL	추가 매수	+8K	+$3.5M
EVLN	추가 매수	+61K	+$3.1M
GOOGL	추가 매수	+285	+$3.0M
ETN	추가 매수	+761	+$2.8M
CSPF	추가 매수	+97K	+$2.7M
SCHG	추가 매수	+14K	+$2.7M

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