Filed: 10/3/2025ACC: 0001759476-25-000004
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $502.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$502.76M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$291.63M58.0%
TOTAL BD ETF$34.16M6.8%
CL A$27.18M5.4%
EATON VANCE FLTG$20.03M4.0%
SHS$18.89M3.8%
US DIVIDEND EQ$13.18M2.6%
US LCAP GR ETF$10.95M2.2%
Portfolio Concentration
Top 3$84.54M16.8%
4–10$93.94M18.7%
11–25$118.95M23.7%
Rest$205.33M40.8%
Top 3 weight
16.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares738.83K
TypeSH
Market value$34.16M
6.80%
Sole
0.00
Shared
0.00
None
738.83K
BROADCOM INC
SOLEShares91.97K
TypeSH
Market value$30.34M
6.04%
Sole
0.00
Shared
0.00
None
91.97K
MORGAN STANLEY ETF TRUST
SOLEShares403.28K
TypeSH
Market value$20.03M
3.98%
Sole
0.00
Shared
0.00
None
403.28K
AGNICO EAGLE MINES LTD
SOLEShares98.11K
TypeSH
Market value$16.54M
3.29%
Sole
0.00
Shared
0.00
None
98.11K
MICROSOFT CORP
SOLEShares31.57K
TypeSH
Market value$16.35M
3.25%
Sole
0.00
Shared
0.00
None
31.57K
JPMORGAN CHASE & CO.
SOLEShares48.35K
TypeSH
Market value$15.25M
3.03%
Sole
0.00
Shared
0.00
None
48.35K
SCHWAB STRATEGIC TR
SOLEShares482.65K
TypeSH
Market value$13.18M
2.62%
Sole
0.00
Shared
0.00
None
482.65K
TRAVELERS COMPANIES INC
SOLEShares39.59K
TypeSH
Market value$11.05M
2.20%
Sole
0.00
Shared
0.00
None
39.59K
SCHWAB STRATEGIC TR
SOLEShares343.08K
TypeSH
Market value$10.95M
2.18%
Sole
0.00
Shared
0.00
None
343.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.03K
TypeSH
Market value$10.62M
2.11%
Sole
0.00
Shared
0.00
None
223.03K
AUTOZONE INC
SOLEShares2.34K
TypeSH
Market value$10.02M
1.99%
Sole
0.00
Shared
0.00
None
2.34K
RTX CORPORATION
SOLEShares59.73K
TypeSH
Market value$10.00M
1.99%
Sole
0.00
Shared
0.00
None
59.73K
EATON CORP PLC
SOLEShares25.43K
TypeSH
Market value$9.52M
1.89%
Sole
0.00
Shared
0.00
None
25.43K
CHEVRON CORP NEW
SOLEShares54.86K
TypeSH
Market value$8.52M
1.69%
Sole
0.00
Shared
0.00
None
54.86K
TJX COS INC NEW
SOLEShares58.17K
TypeSH
Market value$8.41M
1.67%
Sole
0.00
Shared
0.00
None
58.17K
ALPHABET INC
SOLEShares33.66K
TypeSH
Market value$8.18M
1.63%
Sole
0.00
Shared
0.00
None
33.66K
DELL TECHNOLOGIES INC
SOLEShares54.98K
TypeSH
Market value$7.80M
1.55%
Sole
0.00
Shared
0.00
None
54.98K
COHEN & STEERS ETF TRUST
SOLEShares294.57K
TypeSH
Market value$7.66M
1.52%
Sole
0.00
Shared
0.00
None
294.57K
ABBVIE INC
SOLEShares32.20K
TypeSH
Market value$7.46M
1.48%
Sole
0.00
Shared
0.00
None
32.20K
APPLE INC
SOLEShares28.72K
TypeSH
Market value$7.31M
1.45%
Sole
0.00
Shared
0.00
None
28.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.64K
TypeSH
Market value$7.10M
1.41%
Sole
0.00
Shared
0.00
None
140.64K
COSTCO WHSL CORP NEW
SOLEShares7.42K
TypeSH
Market value$6.87M
1.37%
Sole
0.00
Shared
0.00
None
7.42K
MASTERCARD INCORPORATED
SOLEShares11.82K
TypeSH
Market value$6.72M
1.34%
Sole
0.00
Shared
0.00
None
11.82K
META PLATFORMS INC
SOLEShares9.12K
TypeSH
Market value$6.70M
1.33%
Sole
0.00
Shared
0.00
None
9.12K
QUALCOMM INC
SOLEShares40.24K
TypeSH
Market value$6.69M
1.33%
Sole
0.00
Shared
0.00
None
40.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 738.83K | SH | $34.16M 6.80% | 0.00 | 0.00 | 738.83K |
BROADCOM INCSOLE | COM | 91.97K | SH | $30.34M 6.04% | 0.00 | 0.00 | 91.97K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 403.28K | SH | $20.03M 3.98% | 0.00 | 0.00 | 403.28K |
AGNICO EAGLE MINES LTDSOLE | COM | 98.11K | SH | $16.54M 3.29% | 0.00 | 0.00 | 98.11K |
MICROSOFT CORPSOLE | COM | 31.57K | SH | $16.35M 3.25% | 0.00 | 0.00 | 31.57K |
JPMORGAN CHASE & CO.SOLE | COM | 48.35K | SH | $15.25M 3.03% | 0.00 | 0.00 | 48.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 482.65K | SH | $13.18M 2.62% | 0.00 | 0.00 | 482.65K |
TRAVELERS COMPANIES INCSOLE | COM | 39.59K | SH | $11.05M 2.20% | 0.00 | 0.00 | 39.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 343.08K | SH | $10.95M 2.18% | 0.00 | 0.00 | 343.08K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 223.03K | SH | $10.62M 2.11% | 0.00 | 0.00 | 223.03K |
AUTOZONE INCSOLE | COM | 2.34K | SH | $10.02M 1.99% | 0.00 | 0.00 | 2.34K |
RTX CORPORATIONSOLE | COM | 59.73K | SH | $10.00M 1.99% | 0.00 | 0.00 | 59.73K |
EATON CORP PLCSOLE | SHS | 25.43K | SH | $9.52M 1.89% | 0.00 | 0.00 | 25.43K |
CHEVRON CORP NEWSOLE | COM | 54.86K | SH | $8.52M 1.69% | 0.00 | 0.00 | 54.86K |
TJX COS INC NEWSOLE | COM | 58.17K | SH | $8.41M 1.67% | 0.00 | 0.00 | 58.17K |
ALPHABET INCSOLE | CAP STK CL A | 33.66K | SH | $8.18M 1.63% | 0.00 | 0.00 | 33.66K |
DELL TECHNOLOGIES INCSOLE | CL C | 54.98K | SH | $7.80M 1.55% | 0.00 | 0.00 | 54.98K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 294.57K | SH | $7.66M 1.52% | 0.00 | 0.00 | 294.57K |
ABBVIE INCSOLE | COM | 32.20K | SH | $7.46M 1.48% | 0.00 | 0.00 | 32.20K |
APPLE INCSOLE | COM | 28.72K | SH | $7.31M 1.45% | 0.00 | 0.00 | 28.72K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 140.64K | SH | $7.10M 1.41% | 0.00 | 0.00 | 140.64K |
COSTCO WHSL CORP NEWSOLE | COM | 7.42K | SH | $6.87M 1.37% | 0.00 | 0.00 | 7.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.82K | SH | $6.72M 1.34% | 0.00 | 0.00 | 11.82K |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $6.70M 1.33% | 0.00 | 0.00 | 9.12K |
QUALCOMM INCSOLE | COM | 40.24K | SH | $6.69M 1.33% | 0.00 | 0.00 | 40.24K |
Page 1 of 4