Shorepoint Capital Partners LLC current holdings: USA ETF
Shorepoint Capital Partners LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are FBND, EVLN, SCHD.
- FBND: Country of operation —; Class TOTAL BD ETF; Shares 738,826; Value $34,163,315.
- EVLN: Country of operation —; Class EATON VANCE FLTG; Shares 403,284; Value $20,031,092.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 482,648; Value $13,176,287.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 343,080; Value $10,947,694.
Form 13F-HR as filed (SEC CIK 1759476): quarter ended 2025-09-30, filed 2025-10-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 738,826 | $34,163,315 | 2025-09-30 | 2025-10-03 | |
|---|
EVLN
MORGAN STANLEY ETF TRUST | | EATON VANCE FLTG | 403,284 | $20,031,092 | 2025-09-30 | 2025-10-03 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 482,648 | $13,176,287 | 2025-09-30 | 2025-10-03 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 343,080 | $10,947,694 | 2025-09-30 | 2025-10-03 | |
|---|
JSCP
J P MORGAN EXCHANGE TRADED F | | SHORT DURA CORE | 223,025 | $10,618,220 | 2025-09-30 | 2025-10-03 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 140,638 | $7,098,000 | 2025-09-30 | 2025-10-03 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 16,773 | $4,926,758 | 2025-09-30 | 2025-10-03 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 49,194 | $4,593,244 | 2025-09-30 | 2025-10-03 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 7,213 | $1,834,147 | 2025-09-30 | 2025-10-03 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 53,664 | $1,379,712 | 2025-09-30 | 2025-10-03 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 15,565 | $1,189,166 | 2025-09-30 | 2025-10-03 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,901 | $373,916 | 2025-09-30 | 2025-10-03 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 2,528 | $368,179 | 2025-09-30 | 2025-10-03 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 653 | $313,283 | 2025-09-30 | 2025-10-03 | |
|---|
RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 10,300 | $302,717 | 2025-09-30 | 2025-10-03 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 960 | $295,578 | 2025-09-30 | 2025-10-03 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,336 | $288,203 | 2025-09-30 | 2025-10-03 | |
|---|
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