Filed: 5/13/2025ACC: 0001759476-25-000002
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $441.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$441.96M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$254.83M57.7%
TOTAL BD ETF$32.53M7.4%
CL A$27.71M6.3%
EATON VANCE FLTG$16.95M3.8%
SHS$14.82M3.4%
US DIVIDEND EQ$13.71M3.1%
SHORT DURA CORE$10.58M2.4%
Portfolio Concentration
Top 3$67.50M15.3%
4–10$80.83M18.3%
11–25$104.75M23.7%
Rest$188.89M42.7%
Top 3 weight
15.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares712.53K
TypeSH
Market value$32.53M
7.36%
Sole
0.00
Shared
0.00
None
712.53K
BROADCOM INC
SOLEShares107.67K
TypeSH
Market value$18.03M
4.08%
Sole
0.00
Shared
0.00
None
107.67K
MORGAN STANLEY ETF TRUST
SOLEShares342.74K
TypeSH
Market value$16.95M
3.83%
Sole
0.00
Shared
0.00
None
342.74K
SCHWAB STRATEGIC TR
SOLEShares490.42K
TypeSH
Market value$13.71M
3.10%
Sole
0.00
Shared
0.00
None
490.42K
JPMORGAN CHASE & CO.
SOLEShares51.31K
TypeSH
Market value$12.59M
2.85%
Sole
0.00
Shared
0.00
None
51.31K
MICROSOFT CORP
SOLEShares32.22K
TypeSH
Market value$12.09M
2.74%
Sole
0.00
Shared
0.00
None
32.22K
AGNICO EAGLE MINES LTD
SOLEShares104.85K
TypeSH
Market value$11.37M
2.57%
Sole
0.00
Shared
0.00
None
104.85K
TRAVELERS COMPANIES INC
SOLEShares40.81K
TypeSH
Market value$10.79M
2.44%
Sole
0.00
Shared
0.00
None
40.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.09K
TypeSH
Market value$10.58M
2.39%
Sole
0.00
Shared
0.00
None
224.09K
AUTOZONE INC
SOLEShares2.54K
TypeSH
Market value$9.70M
2.19%
Sole
0.00
Shared
0.00
None
2.54K
CHEVRON CORP NEW
SOLEShares54.90K
TypeSH
Market value$9.18M
2.08%
Sole
0.00
Shared
0.00
None
54.90K
RTX CORPORATION
SOLEShares63.19K
TypeSH
Market value$8.37M
1.89%
Sole
0.00
Shared
0.00
None
63.19K
SCHWAB STRATEGIC TR
SOLEShares329.37K
TypeSH
Market value$8.25M
1.87%
Sole
0.00
Shared
0.00
None
329.37K
TJX COS INC NEW
SOLEShares60.58K
TypeSH
Market value$7.38M
1.67%
Sole
0.00
Shared
0.00
None
60.58K
MASTERCARD INCORPORATED
SOLEShares13.40K
TypeSH
Market value$7.34M
1.66%
Sole
0.00
Shared
0.00
None
13.40K
ABBVIE INC
SOLEShares33.27K
TypeSH
Market value$6.97M
1.58%
Sole
0.00
Shared
0.00
None
33.27K
COSTCO WHSL CORP NEW
SOLEShares7.37K
TypeSH
Market value$6.97M
1.58%
Sole
0.00
Shared
0.00
None
7.37K
APPLE INC
SOLEShares30.41K
TypeSH
Market value$6.76M
1.53%
Sole
0.00
Shared
0.00
None
30.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.51K
TypeSH
Market value$6.72M
1.52%
Sole
0.00
Shared
0.00
None
13.51K
EATON CORP PLC
SOLEShares24.67K
TypeSH
Market value$6.70M
1.52%
Sole
0.00
Shared
0.00
None
24.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.78K
TypeSH
Market value$6.19M
1.40%
Sole
0.00
Shared
0.00
None
123.78K
LOWES COS INC
SOLEShares25.96K
TypeSH
Market value$6.06M
1.37%
Sole
0.00
Shared
0.00
None
25.96K
QUALCOMM INC
SOLEShares39.27K
TypeSH
Market value$6.03M
1.36%
Sole
0.00
Shared
0.00
None
39.27K
KINDER MORGAN INC DEL
SOLEShares209.95K
TypeSH
Market value$5.99M
1.36%
Sole
0.00
Shared
0.00
None
209.95K
JOHNSON & JOHNSON
SOLEShares35.18K
TypeSH
Market value$5.83M
1.32%
Sole
0.00
Shared
0.00
None
35.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 712.53K | SH | $32.53M 7.36% | 0.00 | 0.00 | 712.53K |
BROADCOM INCSOLE | COM | 107.67K | SH | $18.03M 4.08% | 0.00 | 0.00 | 107.67K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 342.74K | SH | $16.95M 3.83% | 0.00 | 0.00 | 342.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 490.42K | SH | $13.71M 3.10% | 0.00 | 0.00 | 490.42K |
JPMORGAN CHASE & CO.SOLE | COM | 51.31K | SH | $12.59M 2.85% | 0.00 | 0.00 | 51.31K |
MICROSOFT CORPSOLE | COM | 32.22K | SH | $12.09M 2.74% | 0.00 | 0.00 | 32.22K |
AGNICO EAGLE MINES LTDSOLE | COM | 104.85K | SH | $11.37M 2.57% | 0.00 | 0.00 | 104.85K |
TRAVELERS COMPANIES INCSOLE | COM | 40.81K | SH | $10.79M 2.44% | 0.00 | 0.00 | 40.81K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 224.09K | SH | $10.58M 2.39% | 0.00 | 0.00 | 224.09K |
AUTOZONE INCSOLE | COM | 2.54K | SH | $9.70M 2.19% | 0.00 | 0.00 | 2.54K |
CHEVRON CORP NEWSOLE | COM | 54.90K | SH | $9.18M 2.08% | 0.00 | 0.00 | 54.90K |
RTX CORPORATIONSOLE | COM | 63.19K | SH | $8.37M 1.89% | 0.00 | 0.00 | 63.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 329.37K | SH | $8.25M 1.87% | 0.00 | 0.00 | 329.37K |
TJX COS INC NEWSOLE | COM | 60.58K | SH | $7.38M 1.67% | 0.00 | 0.00 | 60.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.40K | SH | $7.34M 1.66% | 0.00 | 0.00 | 13.40K |
ABBVIE INCSOLE | COM | 33.27K | SH | $6.97M 1.58% | 0.00 | 0.00 | 33.27K |
COSTCO WHSL CORP NEWSOLE | COM | 7.37K | SH | $6.97M 1.58% | 0.00 | 0.00 | 7.37K |
APPLE INCSOLE | COM | 30.41K | SH | $6.76M 1.53% | 0.00 | 0.00 | 30.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.51K | SH | $6.72M 1.52% | 0.00 | 0.00 | 13.51K |
EATON CORP PLCSOLE | SHS | 24.67K | SH | $6.70M 1.52% | 0.00 | 0.00 | 24.67K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 123.78K | SH | $6.19M 1.40% | 0.00 | 0.00 | 123.78K |
LOWES COS INCSOLE | COM | 25.96K | SH | $6.06M 1.37% | 0.00 | 0.00 | 25.96K |
QUALCOMM INCSOLE | COM | 39.27K | SH | $6.03M 1.36% | 0.00 | 0.00 | 39.27K |
KINDER MORGAN INC DELSOLE | COM | 209.95K | SH | $5.99M 1.36% | 0.00 | 0.00 | 209.95K |
JOHNSON & JOHNSONSOLE | COM | 35.18K | SH | $5.83M 1.32% | 0.00 | 0.00 | 35.18K |
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