Filed: 2/14/2025ACC: 0001759476-25-000001
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $437.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$437.38M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$254.86M58.3%
TOTAL BD ETF$30.51M7.0%
CL A$27.77M6.3%
EATON VANCE FLTG$15.83M3.6%
SHS$15.75M3.6%
US DIVIDEND EQ$13.88M3.2%
SHORT DURA CORE$10.24M2.3%
Portfolio Concentration
Top 3$73.79M16.9%
4–10$78.58M18.0%
11–25$103.69M23.7%
Rest$181.31M41.5%
Top 3 weight
16.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares680K
TypeSH
Market value$30.51M
6.98%
Sole
0.00
Shared
0.00
None
680K
BROADCOM INC
SOLEShares118.37K
TypeSH
Market value$27.44M
6.27%
Sole
0.00
Shared
0.00
None
118.37K
MORGAN STANLEY ETF TRUST
SOLEShares314.37K
TypeSH
Market value$15.83M
3.62%
Sole
0.00
Shared
0.00
None
314.37K
SCHWAB STRATEGIC TR
SOLEShares508.13K
TypeSH
Market value$13.88M
3.17%
Sole
0.00
Shared
0.00
None
508.13K
MICROSOFT CORP
SOLEShares31.45K
TypeSH
Market value$13.25M
3.03%
Sole
0.00
Shared
0.00
None
31.45K
JPMORGAN CHASE & CO.
SOLEShares54.94K
TypeSH
Market value$13.17M
3.01%
Sole
0.00
Shared
0.00
None
54.94K
TRAVELERS COMPANIES INC
SOLEShares43.13K
TypeSH
Market value$10.39M
2.38%
Sole
0.00
Shared
0.00
None
43.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.55K
TypeSH
Market value$10.24M
2.34%
Sole
0.00
Shared
0.00
None
219.55K
SCHWAB STRATEGIC TR
SOLEShares325.55K
TypeSH
Market value$9.07M
2.07%
Sole
0.00
Shared
0.00
None
325.55K
AGNICO EAGLE MINES LTD
SOLEShares109.61K
TypeSH
Market value$8.57M
1.96%
Sole
0.00
Shared
0.00
None
109.61K
AUTOZONE INC
SOLEShares2.61K
TypeSH
Market value$8.36M
1.91%
Sole
0.00
Shared
0.00
None
2.61K
EATON CORP PLC
SOLEShares23.70K
TypeSH
Market value$7.87M
1.80%
Sole
0.00
Shared
0.00
None
23.70K
CHEVRON CORP NEW
SOLEShares53.72K
TypeSH
Market value$7.78M
1.78%
Sole
0.00
Shared
0.00
None
53.72K
APPLE INC
SOLEShares30.06K
TypeSH
Market value$7.53M
1.72%
Sole
0.00
Shared
0.00
None
30.06K
TJX COS INC NEW
SOLEShares60.73K
TypeSH
Market value$7.34M
1.68%
Sole
0.00
Shared
0.00
None
60.73K
MASTERCARD INCORPORATED
SOLEShares13.61K
TypeSH
Market value$7.17M
1.64%
Sole
0.00
Shared
0.00
None
13.61K
RTX CORPORATION
SOLEShares61.06K
TypeSH
Market value$7.07M
1.62%
Sole
0.00
Shared
0.00
None
61.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.45K
TypeSH
Market value$7.00M
1.60%
Sole
0.00
Shared
0.00
None
13.45K
COSTCO WHSL CORP NEW
SOLEShares7.45K
TypeSH
Market value$6.82M
1.56%
Sole
0.00
Shared
0.00
None
7.45K
LOWES COS INC
SOLEShares25.87K
TypeSH
Market value$6.39M
1.46%
Sole
0.00
Shared
0.00
None
25.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.56K
TypeSH
Market value$6.30M
1.44%
Sole
0.00
Shared
0.00
None
125.56K
ABBVIE INC
SOLEShares34.88K
TypeSH
Market value$6.20M
1.42%
Sole
0.00
Shared
0.00
None
34.88K
ALPHABET INC
SOLEShares32.40K
TypeSH
Market value$6.13M
1.40%
Sole
0.00
Shared
0.00
None
32.40K
NOVO-NORDISK A S
SOLEShares71.25K
TypeSH
Market value$6.13M
1.40%
Sole
0.00
Shared
0.00
None
71.25K
QUALCOMM INC
SOLEShares36.69K
TypeSH
Market value$5.64M
1.29%
Sole
0.00
Shared
0.00
None
36.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 680K | SH | $30.51M 6.98% | 0.00 | 0.00 | 680K |
BROADCOM INCSOLE | COM | 118.37K | SH | $27.44M 6.27% | 0.00 | 0.00 | 118.37K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 314.37K | SH | $15.83M 3.62% | 0.00 | 0.00 | 314.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 508.13K | SH | $13.88M 3.17% | 0.00 | 0.00 | 508.13K |
MICROSOFT CORPSOLE | COM | 31.45K | SH | $13.25M 3.03% | 0.00 | 0.00 | 31.45K |
JPMORGAN CHASE & CO.SOLE | COM | 54.94K | SH | $13.17M 3.01% | 0.00 | 0.00 | 54.94K |
TRAVELERS COMPANIES INCSOLE | COM | 43.13K | SH | $10.39M 2.38% | 0.00 | 0.00 | 43.13K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 219.55K | SH | $10.24M 2.34% | 0.00 | 0.00 | 219.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 325.55K | SH | $9.07M 2.07% | 0.00 | 0.00 | 325.55K |
AGNICO EAGLE MINES LTDSOLE | COM | 109.61K | SH | $8.57M 1.96% | 0.00 | 0.00 | 109.61K |
AUTOZONE INCSOLE | COM | 2.61K | SH | $8.36M 1.91% | 0.00 | 0.00 | 2.61K |
EATON CORP PLCSOLE | SHS | 23.70K | SH | $7.87M 1.80% | 0.00 | 0.00 | 23.70K |
CHEVRON CORP NEWSOLE | COM | 53.72K | SH | $7.78M 1.78% | 0.00 | 0.00 | 53.72K |
APPLE INCSOLE | COM | 30.06K | SH | $7.53M 1.72% | 0.00 | 0.00 | 30.06K |
TJX COS INC NEWSOLE | COM | 60.73K | SH | $7.34M 1.68% | 0.00 | 0.00 | 60.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.61K | SH | $7.17M 1.64% | 0.00 | 0.00 | 13.61K |
RTX CORPORATIONSOLE | COM | 61.06K | SH | $7.07M 1.62% | 0.00 | 0.00 | 61.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.45K | SH | $7.00M 1.60% | 0.00 | 0.00 | 13.45K |
COSTCO WHSL CORP NEWSOLE | COM | 7.45K | SH | $6.82M 1.56% | 0.00 | 0.00 | 7.45K |
LOWES COS INCSOLE | COM | 25.87K | SH | $6.39M 1.46% | 0.00 | 0.00 | 25.87K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 125.56K | SH | $6.30M 1.44% | 0.00 | 0.00 | 125.56K |
ABBVIE INCSOLE | COM | 34.88K | SH | $6.20M 1.42% | 0.00 | 0.00 | 34.88K |
ALPHABET INCSOLE | CAP STK CL A | 32.40K | SH | $6.13M 1.40% | 0.00 | 0.00 | 32.40K |
NOVO-NORDISK A SSOLE | ADR | 71.25K | SH | $6.13M 1.40% | 0.00 | 0.00 | 71.25K |
QUALCOMM INCSOLE | COM | 36.69K | SH | $5.64M 1.29% | 0.00 | 0.00 | 36.69K |
Page 1 of 4