Skip to main content
Livermore
Livermore
ZHEN

Shorepoint Capital Partners LLC

SEC CIK
0001759476
Latest filing
Oct 3, 2025

The latest 13F from Shorepoint Capital Partners LLC covers Q3 2025 (filed Oct 3, 2025): 98 long positions worth $502.8M. The top 10 holdings make up 35.5% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 6.8%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

The five largest holdings this quarter.

Shorepoint Capital Partners LLC did not file a 13F for Q2 2025, so this quarter cannot be compared with the previous one.

Compare with Q1 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188309
    6.8%$34.2M
  2. AVGOBroadcom Inc.
    6.0%$30.3MHistory
  3. Morgan Stanley ETF Trust61774R833
    4.0%$20.0M
  4. AEMAgnico Eagle Mines Ltd
    3.3%$16.5MHistory
  5. MSFTMicrosoft Corp
    3.3%$16.4MHistory

Share of portfolio

Top 5 holdings and the other 93 positions, by share of portfolio value

  1. Fidelity Merrimack STR Tr6.8%
  2. AVGO6.0%
  3. Morgan Stanley ETF Trust4.0%
  4. AEM3.3%
  5. MSFT3.3%
  6. Other 93 positions76.6%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$502.8M
No prior quarter to compare
Positions
98
No prior quarter to compare
Top 10 concentration
35.5%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $502.8M (Q3 2025)

Q1 2021: $187.0MQ3 2021: $222.5MQ4 2021: $246.4MQ1 2022: $239.4MQ2 2022: $236.6MQ3 2022: $209.6MQ4 2022: $360.2MQ1 2023: $349.3MQ2 2023: $354.9MQ3 2023: $340.8MQ4 2023: $372.9MQ1 2024: $409.1MQ2 2024: $426.0MQ3 2024: $439.1MQ4 2024: $437.4MQ1 2025: $442.0MQ3 2025: $502.8M
Q1 2021Q3 2025
13F filings of Shorepoint Capital Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 3, 202598$502.8MFidelity Merrimack STR TrAVGOMorgan Stanley ETF Trust–SEC
Q1 2025May 13, 2025101$442.0MFidelity Merrimack STR TrAVGOMorgan Stanley ETF Trustvs. Q4 2024SEC
Q4 2024Feb 14, 2025100$437.4MFidelity Merrimack STR TrAVGOMorgan Stanley ETF Trustvs. Q3 2024SEC
Q3 2024Nov 14, 2024101$439.1MFidelity Merrimack STR TrAVGOSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024100$426.0MFidelity Merrimack STR TrAVGOMSFTvs. Q1 2024SEC
Q1 2024May 14, 202497$409.1MFidelity Merrimack STR TrAVGOSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202496$372.9MiShares TrAVGOSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023103$340.8MiShares TrAVGOSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023106$354.9MAVGOVanguard Short-Term Bond ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 15, 2023121$349.3MVanguard Short-Term Bond ETFAVGOSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023138$360.2MSchwab US Dividend Equity ETFAVGOVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202274$209.6MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Morningstar Small-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202283$236.6MSchwab US Dividend Equity ETFVanguard Malvern FDSABBVvs. Q1 2022SEC
Q1 2022May 9, 202279$239.4MSchwab US Dividend Equity ETFVanguard Malvern FDSABBVvs. Q4 2021SEC
Q4 2021Feb 14, 202279$246.4MSchwab US Dividend Equity ETFVanguard Malvern FDSSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Nov 5, 202178$222.5MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded F–SEC
Q1 2021May 10, 202177$187.0MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Small-Cap ETF–SEC