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Shorepoint Capital Partners LLC

CIK:0001759476
Investment Adviser
$801M AUM
98 holdings
Norwood, MA, USA
Founded:2009
10 employees
Latest filing:Sep 30, 2025

Shorepoint Capital Partners LLC is an independently owned, SEC-registered investment adviser based in Norwood, Massachusetts, founded in 2009. The firm has approximately 10 employees and specializes in serving private wealth clients with personalized and customized investment solutions. Shorepoint manages assets for a broad spectrum of clients, including high net worth individuals, pension and profit sharing plans, and charitable organizations. Its team brings together decades of experience in investment management, private real estate, and equity investing, emphasizing close client service and long-term financial planning.

Investment Strategy

Shorepoint Capital Partners offers both traditional and alternative investment strategies, focusing on private wealth clients. Their approach includes customized portfolio management and the creation of private limited partnership funds, such as the Shorepoint Income Fund series. These funds target income-oriented alternative investments, including direct private debt, private real estate, and early-stage small businesses, aiming for a balance of recurring cash flow and long-term capital appreciation. Shorepoint emphasizes risk management, opportunistic allocation, and individualized solutions tailored to each client’s financial goals.

Top Buys
F
FBNDFIDELITY MERRIMACK STR TR
+$34.16B
A
AVGOBROADCOM INC
+$30.34B
E
EVLNMORGAN STANLEY ETF TRUST
+$20.03B
A
AEMAGNICO EAGLE MINES LTD
+$16.54B
M
MSFTMICROSOFT CORP
+$16.35B
Top Sells
I
ITOTISHARES TR
+$368.2M
C
CLCOLGATE PALMOLIVE CO
+$355.7M
C
CSXCSX CORP
+$319.6M
V
VUGVANGUARD INDEX FDS
+$313.3M
V
VVVANGUARD INDEX FDS
+$295.6M

Top Holdings

F
FBNDFIDELITY MERRIMACK STR TR
+6.8%$34.16B
A
AVGOBROADCOM INC
+6.0%$30.34B
E
EVLNMORGAN STANLEY ETF TRUST
+4.0%$20.03B
A
AEMAGNICO EAGLE MINES LTD
+3.3%$16.54B
M
MSFTMICROSOFT CORP
+3.3%$16.35B

Equity Positions (96)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FBND
FIDELITY MERRIMACK STR TR6.80%$34.16B738,826$46.24$46.24+$34.16B
A
AVGO
BROADCOM INC6.04%$30.34B91,971$329.91$329.91+$30.34B
E
EVLN
MORGAN STANLEY ETF TRUST3.98%$20.03B403,284$49.67$49.67+$20.03B
A
AEM
AGNICO EAGLE MINES LTD3.29%$16.54B98,115$168.56$168.56+$16.54B
M
MSFT
MICROSOFT CORP3.25%$16.35B31,574$517.95$517.95+$16.35B

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.6%
PHARMACEUTICAL PREPARATIONS
+7.2%
NATIONAL COMMERCIAL BANKS
+4.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.0%