Shorepoint Capital Partners LLC Portfolio Holdings
Q3 2025•97 long positions•$495.1M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.2M 6.9% | +$1.2M Bought | — 738.8K shares | 712.5K → 738.8K +$1.2M | +3.69% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $30.3M 6.13% | -$5.2M Sold | 0.002% 92.0K shares | 107.7K → 92.0K −$5.2M | -14.58% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $20.0M 4.05% | +$3.0M Bought | — 403.3K shares | 342.7K → 403.3K +$3.0M | +17.67% | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $16.5M 3.34% | -$1.1M Sold | 0.02% 98.1K shares | 104.8K → 98.1K −$1.1M | -6.42% | $84.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.4M 3.3% | -$333.6K Sold | 0.0% 31.6K shares | 32.2K → 31.6K −$333.6K | -2.0% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $15.3M 3.08% | -$933.7K Sold | 0.002% 48.3K shares | 51.3K → 48.3K −$933.7K | -5.77% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.2M 2.66% | -$212.1K Sold | — 482.6K shares | 490.4K → 482.6K −$212.1K | -1.58% | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $11.1M 2.23% | -$340.4K Sold | 0.018% 39.6K shares | 40.8K → 39.6K −$340.4K | -2.99% | $62.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.9M 2.21% | +$437.4K Bought | — 343.1K shares | 329.4K → 343.1K +$437.4K | +4.16% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.6M 2.14% | -$50.5K Sold | — 223.0K shares | 224.1K → 223.0K −$50.5K | -0.47% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.0M 2.02% | -$892.4K Sold | 0.014% 2.3K shares | 2.5K → 2.3K −$892.4K | -8.18% | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $10.0M 2.02% | -$578.0K Sold | 0.004% 59.7K shares | 63.2K → 59.7K −$578.0K | -5.47% | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $9.5M 1.92% | +$284.8K Bought | 0.007% 25.4K shares | 24.7K → 25.4K +$284.8K | +3.09% | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $8.5M 1.72% | -$6.5K Sold | 0.003% 54.9K shares | 54.9K → 54.9K −$6.5K | -0.08% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $8.4M 1.7% | -$348.5K Sold | 0.005% 58.2K shares | 60.6K → 58.2K −$348.5K | -3.98% | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.2M 1.65% | +$69.3K Bought | 0.0% 33.7K shares | 33.4K → 33.7K +$69.3K | +0.85% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $7.8M 1.57% | +$1.2M Bought | 0.008% 55.0K shares | 46.6K → 55.0K +$1.2M | +18.06% | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.5M 1.51% | -$245.7K Sold | 0.002% 32.2K shares | 33.3K → 32.2K −$245.7K | -3.19% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $7.3M 1.48% | -$430.3K Sold | 0.0% 28.7K shares | 30.4K → 28.7K −$430.3K | -5.56% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 1.43% | +$851.1K Bought | — 140.6K shares | 123.8K → 140.6K +$851.1K | +13.62% | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $6.9M 1.39% | +$50.0K Bought | 0.002% 7.4K shares | 7.4K → 7.4K +$50.0K | +0.73% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $6.7M 1.36% | -$898.7K Sold | 0.001% 11.8K shares | 13.4K → 11.8K −$898.7K | -11.79% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.7M 1.35% | +$3.7K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$3.7K | +0.05% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.7M 1.35% | +$160.7K Bought | 0.004% 40.2K shares | 39.3K → 40.2K +$160.7K | +2.46% | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $6.5M 1.3% | -$73.4K Sold | 0.005% 25.7K shares | 26.0K → 25.7K −$73.4K | -1.12% | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.4M 1.3% | -$89.6K Sold | 0.001% 34.7K shares | 35.2K → 34.7K −$89.6K | -1.37% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $6.4M 1.3% | -$137.7K Sold | 0.004% 13.2K shares | 13.5K → 13.2K −$137.7K | -2.1% | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $5.8M 1.18% | -$113.9K Sold | 0.009% 205.9K shares | 210.0K → 205.9K −$113.9K | -1.92% | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $5.8M 1.17% | -$170.9K Sold | 0.006% 13.7K shares | 14.1K → 13.7K −$170.9K | -2.88% | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.6M 1.13% | -$50.9K Sold | 0.002% 35.1K shares | 35.4K → 35.1K −$50.9K | -0.9% | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $5.4M 1.09% | +$114.7K Bought | 0.01% 39.7K shares | 38.8K → 39.7K +$114.7K | +2.17% | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.3M 1.07% | +$125.1K Bought | 0.003% 37.6K shares | 36.7K → 37.6K +$125.1K | +2.43% | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.2M 1.05% | +$83.2K Bought | 0.0% 23.8K shares | 23.4K → 23.8K +$83.2K | +1.62% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $5.2M 1.05% | -$304.5K Sold | 0.011% 66.7K shares | 70.7K → 66.7K −$304.5K | -5.54% | $45.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.1M 1.02% | +$162.3K Bought | 0.0% 27.2K shares | 26.3K → 27.2K +$162.3K | +3.31% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.0M 1.02% | +$137.6K Bought | 0.004% 24.8K shares | 24.1K → 24.8K +$137.6K | +2.8% | $137.82B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.995% | -$103.4K Sold | — 16.8K shares | 17.1K → 16.8K −$103.4K | -2.06% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 0.977% | +$641.3K Bought | — 87.2K shares | 75.6K → 87.2K +$641.3K | +15.28% | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $4.7M 0.955% | +$61.5K Bought | 0.005% 49.9K shares | 49.3K → 49.9K +$61.5K | +1.32% | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $4.7M 0.952% | +$57.9K Bought | 0.006% 23.5K shares | 23.2K → 23.5K +$57.9K | +1.24% | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $4.7M 0.949% | -$184.9K Sold | 0.005% 62.3K shares | 64.7K → 62.3K −$184.9K | -3.79% | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $4.7M 0.942% | -$53.4K Sold | 0.002% 68.2K shares | 69.0K → 68.2K −$53.4K | -1.13% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $4.6M 0.928% | +$2.6M Bought | 0.008% 30.5K shares | 12.9K → 30.5K +$2.6M | +135.31% | $57.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 0.928% | -$23.2K Sold | — 49.2K shares | 49.4K → 49.2K −$23.2K | -0.5% | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.4M 0.887% | +$71.0K Bought | 0.002% 100.0K shares | 98.4K → 100.0K +$71.0K | +1.64% | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 0.869% | -$163.2K Sold | 0.0% 17.7K shares | 18.3K → 17.7K −$163.2K | -3.66% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.2M 0.849% | -$19.1K Sold | 0.001% 12.3K shares | 12.4K → 12.3K −$19.1K | -0.45% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.2M 0.842% | +$93.2K Bought | 0.002% 49.7K shares | 48.6K → 49.7K +$93.2K | +2.29% | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.1M 0.823% | +$123.4K Bought | 0.004% 10.4K shares | 10.1K → 10.4K +$123.4K | +3.12% | $100.41B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $4.1M 0.819% | +$19.8K Bought | 0.002% 13.3K shares | 13.3K → 13.3K +$19.8K | +0.49% | $216.86B Mega Cap | Q3 2025 Held for 2 months |
