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Shorepoint Capital Partners LLC

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13F filer, CIK 1759476, NORWOOD, MA

Shorepoint Capital Partners LLC reported $502,756,837 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 35.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759476-25-000004

Period
2025-09-30
Reported value
$503M
Holdings
98
Top 10 weight
35.5%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001759476-25-000004, largest first. % of portfolio is the value over $502,756,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 610,314 shares; 2024Q2: 634,606 shares; 2024Q3: 646,501 shares; 2024Q4: 679,998 shares; 2025Q1: 712,528 shares; 2025Q2: not loaded; 2025Q3: 738,826 shares 738,826$34.2M6.8%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,873 shares; 2024Q1: 13,877 shares; 2024Q2: 13,356 shares; 2024Q3: 125,416 shares; 2024Q4: 118,372 shares; 2025Q1: 107,675 shares; 2025Q2: not loaded; 2025Q3: 91,971 shares 91,971$30.3M6.04%Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184,155 shares; 2024Q3: 240,704 shares; 2024Q4: 314,373 shares; 2025Q1: 342,739 shares; 2025Q2: not loaded; 2025Q3: 403,284 shares 403,284$20M3.98%Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 136,468 shares; 2024Q1: 136,408 shares; 2024Q2: 134,904 shares; 2024Q3: 116,194 shares; 2024Q4: 109,613 shares; 2025Q1: 104,848 shares; 2025Q2: not loaded; 2025Q3: 98,115 shares 98,115$16.5M3.29%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,237 shares; 2024Q1: 30,741 shares; 2024Q2: 30,890 shares; 2024Q3: 30,372 shares; 2024Q4: 31,446 shares; 2025Q1: 32,218 shares; 2025Q2: not loaded; 2025Q3: 31,574 shares 31,574$16.4M3.25%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,292 shares; 2024Q1: 59,488 shares; 2024Q2: 60,035 shares; 2024Q3: 56,656 shares; 2024Q4: 54,938 shares; 2025Q1: 51,308 shares; 2025Q2: not loaded; 2025Q3: 48,348 shares 48,348$15.3M3.03%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 174,229 shares; 2024Q1: 173,894 shares; 2024Q2: 169,913 shares; 2024Q3: 170,597 shares; 2024Q4: 508,135 shares; 2025Q1: 490,417 shares; 2025Q2: not loaded; 2025Q3: 482,648 shares 482,648$13.2M2.62%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,942 shares; 2024Q1: 47,062 shares; 2024Q2: 46,263 shares; 2024Q3: 44,719 shares; 2024Q4: 43,135 shares; 2025Q1: 40,808 shares; 2025Q2: not loaded; 2025Q3: 39,589 shares 39,589$11.1M2.2%Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 92,875 shares; 2024Q1: 87,758 shares; 2024Q2: 85,028 shares; 2024Q3: 83,578 shares; 2024Q4: 325,551 shares; 2025Q1: 329,372 shares; 2025Q2: not loaded; 2025Q3: 343,080 shares 343,080$10.9M2.18%Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 193,353 shares; 2024Q2: 200,064 shares; 2024Q3: 216,876 shares; 2024Q4: 219,550 shares; 2025Q1: 224,086 shares; 2025Q2: not loaded; 2025Q3: 223,025 shares 223,025$10.6M2.11%Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,049 shares; 2024Q1: 2,850 shares; 2024Q2: 2,735 shares; 2024Q3: 2,633 shares; 2024Q4: 2,610 shares; 2025Q1: 2,544 shares; 2025Q2: not loaded; 2025Q3: 2,336 shares 2,336$10M1.99%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,029 shares; 2024Q1: 57,537 shares; 2024Q2: 59,392 shares; 2024Q3: 60,215 shares; 2024Q4: 61,060 shares; 2025Q1: 63,188 shares; 2025Q2: not loaded; 2025Q3: 59,734 shares 59,734$10M1.99%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,068 shares; 2024Q1: 25,398 shares; 2024Q2: 25,072 shares; 2024Q3: 24,824 shares; 2024Q4: 23,701 shares; 2025Q1: 24,666 shares; 2025Q2: not loaded; 2025Q3: 25,427 shares 25,427$9.52M1.89%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,758 shares; 2024Q1: 50,480 shares; 2024Q2: 51,368 shares; 2024Q3: 52,911 shares; 2024Q4: 53,720 shares; 2025Q1: 54,903 shares; 2025Q2: not loaded; 2025Q3: 54,861 shares 54,861$8.52M1.69%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 61,088 shares; 2024Q1: 57,852 shares; 2024Q2: 58,161 shares; 2024Q3: 60,718 shares; 2024Q4: 60,726 shares; 2025Q1: 60,583 shares; 2025Q2: not loaded; 2025Q3: 58,172 shares 58,172$8.41M1.67%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,141 shares; 2024Q1: 33,689 shares; 2024Q2: 33,089 shares; 2024Q3: 31,811 shares; 2024Q4: 32,397 shares; 2025Q1: 33,372 shares; 2025Q2: not loaded; 2025Q3: 33,657 shares 33,657$8.18M1.63%Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,149 shares; 2024Q1: 14,764 shares; 2024Q2: 19,887 shares; 2024Q3: 23,051 shares; 2024Q4: 33,028 shares; 2025Q1: 46,574 shares; 2025Q2: not loaded; 2025Q3: 54,984 shares 54,984$7.8M1.55%Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,193 shares; 2025Q2: not loaded; 2025Q3: 294,568 shares 294,568$7.66M1.52%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,449 shares; 2024Q1: 37,130 shares; 2024Q2: 37,077 shares; 2024Q3: 35,136 shares; 2024Q4: 34,880 shares; 2025Q1: 33,266 shares; 2025Q2: not loaded; 2025Q3: 32,205 shares 32,205$7.46M1.48%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,529 shares; 2024Q1: 33,640 shares; 2024Q2: 32,443 shares; 2024Q3: 30,083 shares; 2024Q4: 30,059 shares; 2025Q1: 30,414 shares; 2025Q2: not loaded; 2025Q3: 28,724 shares 28,724$7.31M1.45%Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 115,793 shares; 2024Q1: 125,794 shares; 2024Q2: 125,203 shares; 2024Q3: 119,534 shares; 2024Q4: 125,555 shares; 2025Q1: 123,775 shares; 2025Q2: not loaded; 2025Q3: 140,638 shares 140,638$7.1M1.41%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,139 shares; 2024Q1: 6,876 shares; 2024Q2: 7,124 shares; 2024Q3: 7,360 shares; 2024Q4: 7,445 shares; 2025Q1: 7,367 shares; 2025Q2: not loaded; 2025Q3: 7,421 shares 7,421$6.87M1.37%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,622 shares; 2024Q1: 15,097 shares; 2024Q2: 14,935 shares; 2024Q3: 14,067 shares; 2024Q4: 13,610 shares; 2025Q1: 13,398 shares; 2025Q2: not loaded; 2025Q3: 11,818 shares 11,818$6.72M1.34%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,561 shares; 2024Q1: 9,432 shares; 2024Q2: 9,302 shares; 2024Q3: 8,995 shares; 2024Q4: 8,936 shares; 2025Q1: 9,119 shares; 2025Q2: not loaded; 2025Q3: 9,124 shares 9,124$6.7M1.33%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,986 shares; 2024Q1: 36,623 shares; 2024Q2: 35,906 shares; 2024Q3: 35,993 shares; 2024Q4: 36,685 shares; 2025Q1: 39,270 shares; 2025Q2: not loaded; 2025Q3: 40,236 shares 40,236$6.69M1.33%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,668 shares; 2024Q1: 25,069 shares; 2024Q2: 26,060 shares; 2024Q3: 26,197 shares; 2024Q4: 25,873 shares; 2025Q1: 25,964 shares; 2025Q2: not loaded; 2025Q3: 25,672 shares 25,672$6.45M1.28%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,206 shares; 2024Q1: 35,745 shares; 2024Q2: 36,005 shares; 2024Q3: 35,162 shares; 2024Q4: 35,284 shares; 2025Q1: 35,184 shares; 2025Q2: not loaded; 2025Q3: 34,701 shares 34,701$6.43M1.28%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,263 shares; 2024Q1: 12,645 shares; 2024Q2: 12,789 shares; 2024Q3: 12,906 shares; 2024Q4: 13,448 shares; 2025Q1: 13,508 shares; 2025Q2: not loaded; 2025Q3: 13,224 shares 13,224$6.41M1.28%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 173,289 shares; 2024Q1: 176,657 shares; 2024Q2: 181,022 shares; 2024Q3: 176,254 shares; 2024Q4: 174,224 shares; 2025Q1: 209,950 shares; 2025Q2: not loaded; 2025Q3: 205,928 shares 205,928$5.83M1.16%Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,174 shares; 2024Q1: 16,621 shares; 2024Q2: 16,264 shares; 2024Q3: 15,136 shares; 2024Q4: 13,847 shares; 2025Q1: 14,076 shares; 2025Q2: not loaded; 2025Q3: 13,671 shares 13,671$5.77M1.15%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,717 shares; 2024Q1: 34,243 shares; 2024Q2: 35,433 shares; 2024Q3: 35,515 shares; 2024Q4: 34,707 shares; 2025Q1: 35,380 shares; 2025Q2: not loaded; 2025Q3: 35,060 shares 35,060$5.57M1.11%Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,556 shares; 2024Q1: 38,454 shares; 2024Q2: 38,219 shares; 2024Q3: 37,030 shares; 2024Q4: 37,657 shares; 2025Q1: 38,814 shares; 2025Q2: not loaded; 2025Q3: 39,657 shares 39,657$5.39M1.07%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,393 shares; 2024Q1: 31,253 shares; 2024Q2: 32,661 shares; 2024Q3: 33,603 shares; 2024Q4: 34,247 shares; 2025Q1: 36,711 shares; 2025Q2: not loaded; 2025Q3: 37,602 shares 37,602$5.28M1.05%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,196 shares; 2024Q1: 21,526 shares; 2024Q2: 22,034 shares; 2024Q3: 21,659 shares; 2024Q4: 22,186 shares; 2025Q1: 23,405 shares; 2025Q2: not loaded; 2025Q3: 23,784 shares 23,784$5.22M1.04%Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,052 shares; 2024Q1: 64,075 shares; 2024Q2: 66,224 shares; 2024Q3: 67,925 shares; 2024Q4: 69,662 shares; 2025Q1: 70,663 shares; 2025Q2: not loaded; 2025Q3: 66,747 shares 66,747$5.19M1.03%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,129 shares; 2024Q3: 2,529 shares; 2024Q4: 10,417 shares; 2025Q1: 26,316 shares; 2025Q2: not loaded; 2025Q3: 27,186 shares 27,186$5.07M1.01%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,393 shares; 2024Q1: 9,064 shares; 2024Q2: 9,324 shares; 2024Q3: 10,030 shares; 2024Q4: 20,898 shares; 2025Q1: 24,117 shares; 2025Q2: not loaded; 2025Q3: 24,793 shares 24,793$5.05M1%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,302 shares; 2024Q1: 17,966 shares; 2024Q2: 17,697 shares; 2024Q3: 17,595 shares; 2024Q4: 17,413 shares; 2025Q1: 17,125 shares; 2025Q2: not loaded; 2025Q3: 16,773 shares 16,773$4.93M0.98%Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 79,400 shares; 2024Q1: 73,141 shares; 2024Q2: 71,468 shares; 2024Q3: 70,791 shares; 2024Q4: 71,245 shares; 2025Q1: 75,634 shares; 2025Q2: not loaded; 2025Q3: 87,191 shares 87,191$4.84M0.96%Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,392 shares; 2024Q1: 46,942 shares; 2024Q2: 47,955 shares; 2024Q3: 46,138 shares; 2024Q4: 47,761 shares; 2025Q1: 49,256 shares; 2025Q2: not loaded; 2025Q3: 49,905 shares 49,905$4.73M0.94%Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,534 shares; 2024Q1: 25,425 shares; 2024Q2: 25,735 shares; 2024Q3: 24,353 shares; 2024Q4: 23,135 shares; 2025Q1: 23,169 shares; 2025Q2: not loaded; 2025Q3: 23,457 shares 23,457$4.71M0.94%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,002 shares; 2024Q1: 70,163 shares; 2024Q2: 72,104 shares; 2024Q3: 70,394 shares; 2024Q4: 66,951 shares; 2025Q1: 64,744 shares; 2025Q2: not loaded; 2025Q3: 62,292 shares 62,292$4.7M0.93%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 74,130 shares; 2024Q1: 74,687 shares; 2024Q2: 76,165 shares; 2024Q3: 72,487 shares; 2024Q4: 71,084 shares; 2025Q1: 68,974 shares; 2025Q2: not loaded; 2025Q3: 68,194 shares 68,194$4.67M0.93%Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: 12,943 shares; 2025Q2: not loaded; 2025Q3: 30,456 shares 30,456$4.59M0.91%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 63,180 shares; 2024Q1: 61,662 shares; 2024Q2: 62,013 shares; 2024Q3: 51,265 shares; 2024Q4: 51,439 shares; 2025Q1: 49,443 shares; 2025Q2: not loaded; 2025Q3: 49,194 shares 49,194$4.59M0.91%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 85,052 shares; 2024Q1: 87,462 shares; 2024Q2: 90,666 shares; 2024Q3: 87,815 shares; 2024Q4: 95,705 shares; 2025Q1: 98,358 shares; 2025Q2: not loaded; 2025Q3: 99,974 shares 99,974$4.39M0.87%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,588 shares; 2024Q1: 17,914 shares; 2024Q2: 18,262 shares; 2024Q3: 18,426 shares; 2024Q4: 18,551 shares; 2025Q1: 18,331 shares; 2025Q2: not loaded; 2025Q3: 17,661 shares 17,661$4.3M0.86%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,573 shares; 2024Q1: 10,729 shares; 2024Q2: 11,178 shares; 2024Q3: 11,886 shares; 2024Q4: 12,105 shares; 2025Q1: 12,365 shares; 2025Q2: not loaded; 2025Q3: 12,309 shares 12,309$4.2M0.84%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,202 shares; 2024Q1: 47,705 shares; 2024Q2: 47,868 shares; 2024Q3: 46,202 shares; 2024Q4: 46,298 shares; 2025Q1: 48,582 shares; 2025Q2: not loaded; 2025Q3: 49,693 shares 49,693$4.17M0.83%Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,130 shares; 2024Q1: 8,968 shares; 2024Q2: 9,574 shares; 2024Q3: 9,530 shares; 2024Q4: 9,810 shares; 2025Q1: 10,090 shares; 2025Q2: not loaded; 2025Q3: 10,405 shares 10,405$4.07M0.81%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,687 shares; 2024Q1: 13,763 shares; 2024Q2: 14,061 shares; 2024Q3: 13,314 shares; 2024Q4: 13,261 shares; 2025Q1: 13,284 shares; 2025Q2: not loaded; 2025Q3: 13,349 shares 13,349$4.06M0.81%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 74,718 shares; 2024Q1: 71,745 shares; 2024Q2: 76,501 shares; 2024Q3: 74,760 shares; 2024Q4: 75,739 shares; 2025Q1: 76,682 shares; 2025Q2: not loaded; 2025Q3: 77,482 shares 77,482$4M0.8%Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,086 shares; 2024Q1: 19,232 shares; 2024Q2: 19,252 shares; 2024Q3: 20,404 shares; 2024Q4: 21,024 shares; 2025Q1: 22,178 shares; 2025Q2: not loaded; 2025Q3: 27,228 shares 27,228$3.9M0.77%Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,312 shares; 2024Q1: 31,697 shares; 2024Q2: 32,495 shares; 2024Q3: 33,990 shares; 2024Q4: 34,697 shares; 2025Q1: 35,040 shares; 2025Q2: not loaded; 2025Q3: 35,714 shares 35,714$3.4M0.68%Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,690 shares; 2024Q1: 25,234 shares; 2024Q2: 26,436 shares; 2024Q3: 26,395 shares; 2024Q4: 27,213 shares; 2025Q1: 28,794 shares; 2025Q2: not loaded; 2025Q3: 31,230 shares 31,230$3.39M0.67%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,872 shares; 2024Q1: 6,872 shares; 2024Q2: 41,651 shares; 2024Q3: 41,479 shares; 2024Q4: 45,358 shares; 2025Q1: 50,795 shares; 2025Q2: not loaded; 2025Q3: 53,927 shares 53,927$3.37M0.67%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 5,104 shares; 2025Q2: not loaded; 2025Q3: 5,411 shares 5,411$3.33M0.66%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 116,186 shares; 2024Q1: 117,049 shares; 2024Q2: 120,036 shares; 2024Q3: 118,338 shares; 2024Q4: 120,101 shares; 2025Q1: 129,128 shares; 2025Q2: not loaded; 2025Q3: 105,417 shares 105,417$3.31M0.66%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,401 shares; 2024Q3: 66,645 shares; 2024Q4: 96,156 shares; 2025Q1: 111,536 shares; 2025Q2: not loaded; 2025Q3: 120,211 shares 120,211$3.06M0.61%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 91,640 shares; 2024Q1: 94,428 shares; 2024Q2: 85,675 shares; 2024Q3: 57,178 shares; 2024Q4: 58,426 shares; 2025Q1: 61,924 shares; 2025Q2: not loaded; 2025Q3: 67,705 shares 67,705$3.05M0.61%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 15,817 shares 15,817$3.04M0.61%Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,333 shares; 2024Q1: 26,349 shares; 2024Q2: 26,314 shares; 2024Q3: 25,436 shares; 2024Q4: 18,168 shares; 2025Q1: 14,263 shares; 2025Q2: not loaded; 2025Q3: 12,033 shares 12,033$2.74M0.55%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,262 shares; 2024Q1: 11,341 shares; 2024Q2: 11,607 shares; 2024Q3: 11,514 shares; 2024Q4: 11,372 shares; 2025Q1: 11,270 shares; 2025Q2: not loaded; 2025Q3: 11,530 shares 11,530$2.73M0.54%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,693 shares; 2025Q2: not loaded; 2025Q3: 35,163 shares 35,163$2.65M0.53%Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,257 shares 9,257$2.5M0.5%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,286 shares; 2024Q1: 6,071 shares; 2024Q2: 7,341 shares; 2024Q3: 8,404 shares; 2024Q4: 8,665 shares; 2025Q1: 9,622 shares; 2025Q2: not loaded; 2025Q3: 10,523 shares 10,523$2.49M0.5%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,896 shares; 2024Q1: 7,514 shares; 2024Q2: 7,924 shares; 2024Q3: 8,569 shares; 2024Q4: 8,737 shares; 2025Q1: 9,079 shares; 2025Q2: not loaded; 2025Q3: 9,433 shares 9,433$2.46M0.49%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,574 shares; 2024Q1: 1,534 shares; 2024Q2: 1,714 shares; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,555 shares; 2025Q2: not loaded; 2025Q3: 15,053 shares 15,053$2.31M0.46%Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,407 shares; 2024Q1: 9,592 shares; 2024Q2: 10,957 shares; 2024Q3: 11,694 shares; 2024Q4: 12,590 shares; 2025Q1: 13,875 shares; 2025Q2: not loaded; 2025Q3: 15,350 shares 15,350$2.25M0.45%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,992 shares; 2024Q1: 6,896 shares; 2024Q2: 6,910 shares; 2024Q3: 6,896 shares; 2024Q4: 7,412 shares; 2025Q1: 7,448 shares; 2025Q2: not loaded; 2025Q3: 7,213 shares 7,213$1.83M0.36%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,450 shares; 2024Q1: 8,788 shares; 2024Q2: 9,377 shares; 2024Q3: 10,090 shares; 2024Q4: 8,963 shares; 2025Q1: 9,881 shares; 2025Q2: not loaded; 2025Q3: 10,373 shares 10,373$1.77M0.35%Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,856 shares; 2024Q1: 11,249 shares; 2024Q2: 11,712 shares; 2024Q3: 12,620 shares; 2024Q4: 13,522 shares; 2025Q1: 9,023 shares; 2025Q2: not loaded; 2025Q3: 12,044 shares 12,044$1.62M0.32%Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,291 shares; 2024Q1: 19,450 shares; 2024Q2: 18,732 shares; 2024Q3: 17,986 shares; 2024Q4: 53,882 shares; 2025Q1: 52,615 shares; 2025Q2: not loaded; 2025Q3: 53,664 shares 53,664$1.38M0.27%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,233 shares; 2024Q1: 5,963 shares; 2024Q2: 5,664 shares; 2024Q3: 5,156 shares; 2024Q4: 4,990 shares; 2025Q1: 4,625 shares; 2025Q2: not loaded; 2025Q3: 4,514 shares 4,514$1.27M0.25%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,074 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,159 shares; 2024Q4: 959 shares; 2025Q1: 3,348 shares; 2025Q2: not loaded; 2025Q3: 3,516 shares 3,516$1.25M0.25%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,060 shares; 2024Q1: 3,133 shares; 2024Q2: 4,058 shares; 2024Q3: 3,888 shares; 2024Q4: 4,488 shares; 2025Q1: 4,208 shares; 2025Q2: not loaded; 2025Q3: 4,300 shares 4,300$1.21M0.24%Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,431 shares; 2024Q1: 37,129 shares; 2024Q2: 36,644 shares; 2024Q3: 35,342 shares; 2024Q4: 35,344 shares; 2025Q1: 16,477 shares; 2025Q2: not loaded; 2025Q3: 15,565 shares 15,565$1.19M0.24%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 1,647 shares; 2024Q4: 1,734 shares; 2025Q1: 2,237 shares; 2025Q2: not loaded; 2025Q3: 2,114 shares 2,114$857K0.17%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares; 2024Q2: 2,844 shares; 2024Q3: 2,804 shares; 2024Q4: 2,794 shares; 2025Q1: 2,744 shares; 2025Q2: not loaded; 2025Q3: 2,684 shares 2,684$806K0.16%Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares 1$754K0.15%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,218 shares; 2024Q1: 6,932 shares; 2024Q2: 6,395 shares; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 6,053 shares; 2025Q2: not loaded; 2025Q3: 5,416 shares 5,416$725K0.14%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,167 shares; 2024Q1: 7,437 shares; 2024Q2: 7,618 shares; 2024Q3: 8,044 shares; 2024Q4: 8,210 shares; 2025Q1: 8,461 shares; 2025Q2: not loaded; 2025Q3: 1,585 shares 1,585$725K0.14%Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 139,000 shares; 2024Q1: 94,000 shares; 2024Q2: 69,000 shares; 2024Q3: 50,000 shares; 2024Q4: 51,400 shares; 2025Q1: 51,400 shares; 2025Q2: not loaded; 2025Q3: 46,400 shares 46,400$504K0.1%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,209 shares; 2024Q1: 5,209 shares; 2024Q2: 5,532 shares; 2024Q3: 5,572 shares; 2024Q4: 5,602 shares; 2025Q1: 5,793 shares; 2025Q2: not loaded; 2025Q3: 4,348 shares 4,348$490K0.1%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: not loaded; 2025Q3: 1,540 shares 1,540$463K0.09%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 799 shares; 2024Q3: 809 shares; 2024Q4: 811 shares; 2025Q1: 801 shares; 2025Q2: not loaded; 2025Q3: 809 shares 809$407K0.08%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,761 shares; 2024Q1: 6,793 shares; 2024Q2: 7,039 shares; 2024Q3: 7,003 shares; 2024Q4: 7,575 shares; 2025Q1: 7,595 shares; 2025Q2: not loaded; 2025Q3: 6,901 shares 6,901$374K0.07%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,474 shares; 2024Q1: 2,481 shares; 2024Q2: 2,488 shares; 2024Q3: 2,497 shares; 2024Q4: 2,506 shares; 2025Q1: 2,513 shares; 2025Q2: not loaded; 2025Q3: 2,528 shares 2,528$368K0.07%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,966 shares; 2024Q1: 5,546 shares; 2024Q2: 4,949 shares; 2024Q3: 4,829 shares; 2024Q4: 4,679 shares; 2025Q1: 4,599 shares; 2025Q2: not loaded; 2025Q3: 4,449 shares 4,449$356K0.07%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,750 shares; 2024Q1: 10,240 shares; 2024Q2: 10,240 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: not loaded; 2025Q3: 9,000 shares 9,000$320K0.06%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 906 shares; 2024Q1: 936 shares; 2024Q2: 935 shares; 2024Q3: 884 shares; 2024Q4: 893 shares; 2025Q1: 901 shares; 2025Q2: not loaded; 2025Q3: 653 shares 653$313K0.06%Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,600 shares; 2024Q1: 8,600 shares; 2024Q2: 8,600 shares; 2024Q3: 8,600 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: not loaded; 2025Q3: 10,300 shares 10,300$303K0.06%Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,208 shares; 2024Q1: 1,251 shares; 2024Q2: 1,309 shares; 2024Q3: 1,238 shares; 2024Q4: 1,256 shares; 2025Q1: 1,271 shares; 2025Q2: not loaded; 2025Q3: 960 shares 960$296K0.06%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,555 shares; 2024Q1: 1,613 shares; 2024Q2: 1,790 shares; 2024Q3: 1,695 shares; 2024Q4: 1,724 shares; 2025Q1: 1,746 shares; 2025Q2: not loaded; 2025Q3: 1,336 shares 1,336$288K0.06%Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,166 shares; 2024Q4: 7,085 shares; 2025Q1: 7,837 shares; 2025Q2: not loaded; 2025Q3: 7,417 shares 7,417$273K0.05%Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,342 shares 2,342$256K0.05%Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 451 shares; 2024Q2: not reported; 2024Q3: 471 shares; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: not loaded; 2025Q3: 426 shares 426$202K0.04%Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 145,108 shares; 2024Q1: 110,000 shares; 2024Q2: 98,000 shares; 2024Q3: 63,000 shares; 2024Q4: 64,500 shares; 2025Q1: 66,000 shares; 2025Q2: not loaded; 2025Q3: 28,000 shares 28,000$108K0.02%Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001759476-25-000004 base2025-10-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001759476-25-000004 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001759476-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001759476-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001759476-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001759476-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001759476-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001759476-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001759476-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001759476-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001759476-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001759476-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001759476-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001759476-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001759476-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001759476-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001759476-21-000003 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001759476-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001759476-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001759476-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001759476-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001759476-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001759476-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001759476-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001759476-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001759476-19-000003 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set