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Livermore
Livermore
ZHEN

Shore Point Advisors, LLC

SEC CIK
0001907092
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
66
+2 vs. Q4 2024
Portfolio value
$188.9M
+$2.96M (+1.6%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Shore Point Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM498,320$28.1M14.9%−754−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF118,731$20.5M10.9%−403−0.3%Reduced–
iShares Tr464288273EAFE SML CP ETF243,326$15.5M8.2%−19,656−7.5%Reduced–
iShares Tr46434V449MSCI INTL MOMENT352,091$14.1M7.4%−1,790−0.5%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND268,010$13.1M6.9%−12,864−4.6%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF397,489$10.9M5.8%+29,735+8.1%Added–
Schwab Fundamental International Small Equity ETF808524748ETF187,856$6.80M3.6%+12,848+7.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF66,659$6.24M3.3%−1,072−1.6%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF187,953$6.23M3.3%+7,091+3.9%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF115,853$5.88M3.1%+115,853New–
Dimensional Emerging Core Equity Market ETF25434V302ETF222,228$5.75M3.0%−6,802−3.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS104,210$5.46M2.9%+396+0.4%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP76,052$3.67M1.9%−667−0.9%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF38,566$3.01M1.6%−1,204−3.0%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF62,930$2.87M1.5%+2,654+4.4%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF43,715$2.61M1.4%−552−1.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,715$2.54M1.3%+264+1.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT55,959$2.15M1.1%+3,088+5.8%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF42,076$2.00M1.1%+5,031+13.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO72,422$1.92M1.0%+12,625+21.1%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF28,668$1.84M1.0%−2,509−8.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT30,432$1.83M1.0%−425−1.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF21,451$1.78M0.9%+66+0.3%Added–
iShares Tr464288281JPMORGAN USD EMG17,104$1.55M0.8%−35−0.2%Reduced–
ADPAutomatic Data Processing IncStock4,130$1.26M0.7%−34−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,972$1.25M0.7%−602−4.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF24,389$1.23M0.7%−645−2.6%Reduced–
XOMExxonMobil Holdings CorpCOM9,288$1.10M0.6%+6,292+210.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK33,208$1.04M0.5%−5,349−13.9%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E39,750$1.03M0.5%+39,750New–
CVXChevron CorpStock5,970$998.7K0.5%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF9,384$991.0K0.5%−299−3.1%Reduced–
iShares Inc464286533MSCI EMERG MRKT14,765$861.4K0.5%−42−0.3%Reduced–
AAPLApple Inc.Stock3,835$852.0K0.5%−3,515−47.8%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW24,551$794.7K0.4%−24−0.1%Reduced–
NJRNew Jersey Resources CorpStock16,077$788.8K0.4%+9+0.1%AddedHistory
CBChubb LtdStock1,909$576.7K0.3%+1+0.1%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,725$565.6K0.3%+315+2.3%Added–
Vanguard Short-Term Bond ETF921937827ETF6,905$540.6K0.3%+908+15.1%Added–
TPLTexas Pacific Land CorpStock375$496.9K0.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,646$489.9K0.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,393$483.7K0.3%−2,624−52.3%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF7,371$451.7K0.2%+1,193+19.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,305$439.0K0.2%−5,528−29.4%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA8,007$412.4K0.2%+8,007New–
Dimensional ETF Trust25434V716US SUSTAINABILTY11,434$409.5K0.2%−68−0.6%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX5,539$378.7K0.2%−615−10.0%Reduced–
VZVerizon Communications IncStock8,305$376.7K0.2%+67+0.8%AddedHistory
TAT&T Inc.Stock12,969$366.8K0.2%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,504$364.7K0.2%00.0%UnchangedHistory
SYKStryker CorpStock954$355.1K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,941$336.5K0.2%+87+1.5%Added–
MSFTMicrosoft CorpStock865$325.1K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,898$314.9K0.2%+4+0.2%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,013$299.0K0.2%+6,013New–
ESEversource EnergyStock4,542$282.1K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,534$281.3K0.1%+135+2.5%Added–
MARMarriott International IncStock1,142$272.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,161$270.9K0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,002$269.4K0.1%−187−3.0%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,597$233.8K0.1%+33+0.7%Added–
HIGHartford Insurance Group, Inc.Stock1,852$229.1K0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM20,445$225.5K0.1%−1,450−6.6%ReducedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL4,395$219.4K0.1%+283+6.9%AddedHistory
CICigna GroupStock651$214.2K0.1%+651NewHistory
DNNDenison Mines Corp.COM10,000$13.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Shore Point Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN40,703$2.04M1.1%–
BRK.BBerkshire Hathaway IncStock1,840$834.0K0.4%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR15,967$791.0K0.4%–