Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 72
- +2 vs. Q2 2025
- Portfolio value
- $226.1M
- +$17.9M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 496,782 | $33.7M | 14.9% | −1,305−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,912 | $23.1M | 10.2% | +2,516+2.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 232,245 | $17.8M | 7.9% | −15,735−6.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 356,034 | $17.0M | 7.5% | +186+0.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 264,464 | $14.8M | 6.5% | −13,393−4.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 455,135 | $14.2M | 6.3% | +38,720+9.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 202,994 | $9.04M | 4.0% | +7,339+3.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,289 | $7.16M | 3.2% | +8,132+12.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 220,376 | $6.95M | 3.1% | −3,341−1.5% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 132,598 | $6.73M | 3.0% | +11,285+9.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,480 | $5.91M | 2.6% | +3,348+3.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 156,134 | $5.90M | 2.6% | +3,923+2.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,799 | $4.50M | 2.0% | +1,282+1.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,357 | $3.59M | 1.6% | +4,254+11.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,985 | $3.28M | 1.4% | +23,514+52.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 49,151 | $3.19M | 1.4% | +4,878+11.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,986 | $3.05M | 1.3% | +2,985+4.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,587 | $2.99M | 1.3% | +4,172+14.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,767 | $2.69M | 1.2% | +771+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 83,564 | $2.68M | 1.2% | +6,621+8.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,579 | $2.30M | 1.0% | −227−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,043 | $2.13M | 0.9% | +17,492+71.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 67,122 | $2.12M | 0.9% | +26,741+66.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,778 | $1.99M | 0.9% | +72+0.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,881 | $1.96M | 0.9% | +114+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,981 | $1.75M | 0.8% | +388+4.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,062 | $1.62M | 0.7% | +104+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,094 | $1.20M | 0.5% | −36−0.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,057 | $1.13M | 0.5% | −2,200−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,217 | $1.07M | 0.5% | +280+7.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,732 | $1.07M | 0.5% | +1,760+11.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,291 | $992.2K | 0.4% | +157+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,778 | $989.8K | 0.4% | −210−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,970 | $927.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,909 | $855.8K | 0.4% | +1,886+18.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,469 | $850.3K | 0.4% | −392−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,247 | $832.9K | 0.4% | +46+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,106 | $814.1K | 0.4% | +542+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,297 | $780.3K | 0.3% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 16,095 | $775.0K | 0.3% | +9+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,110 | $630.6K | 0.3% | +96+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,915 | $624.6K | 0.3% | +513+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,079 | $565.5K | 0.3% | +4,813+76.8% | Added | – |
| CBChubb Ltd | Stock | 1,910 | $539.4K | 0.2% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,075 | $502.1K | 0.2% | +850+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 885 | $458.5K | 0.2% | +19+2.2% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,255 | $451.4K | 0.2% | +588+8.8% | Added | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,591 | $440.4K | 0.2% | +689+14.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,539 | $439.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,167 | $415.0K | 0.2% | +35+0.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,764 | $414.7K | 0.2% | −640−6.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,421 | $395.3K | 0.2% | +338+4.8% | Added | – |
| TAT&T Inc. | Stock | 12,969 | $366.2K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $364.8K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $358.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,030 | $352.9K | 0.2% | +64+0.8% | Added | History |
| SYKStryker Corp | Stock | 938 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,584 | $334.6K | 0.1% | −5−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,792 | $332.4K | 0.1% | −110−5.8% | Reduced | History |
| ESEversource Energy | Stock | 4,542 | $323.2K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,142 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,161 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 306 | $285.7K | 0.1% | −69−18.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 940 | $265.4K | 0.1% | +940 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,744 | $256.3K | 0.1% | +3,744 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,292 | $239.1K | 0.1% | −62−0.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,361 | $234.4K | 0.1% | +80+1.1% | Added | – |
| ETHWBitwise Ethereum ETF | SHS | 7,060 | $210.5K | 0.1% | +7,060 | New | History |
| NFLXNetflix Inc | Stock | 168 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,000 | $27.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.