Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 75
- +3 vs. Q3 2025
- Portfolio value
- $236.3M
- +$10.2M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 637,108 | $34.0M | 14.4% | +140,326+28.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 226,259 | $24.2M | 10.2% | +102,347+82.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 454,732 | $17.6M | 7.5% | +98,698+27.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 599,669 | $15.2M | 6.4% | +144,534+31.8% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 263,725 | $15.0M | 6.4% | −739−0.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 344,482 | $11.3M | 4.8% | +277,360+413.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 346,744 | $9.45M | 4.0% | +143,750+70.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 121,740 | $9.44M | 4.0% | −110,505−47.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,687 | $7.13M | 3.0% | +398+0.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 139,500 | $7.07M | 3.0% | +6,902+5.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 212,345 | $6.92M | 2.9% | −8,031−3.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 192,296 | $6.11M | 2.6% | +36,162+23.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 112,855 | $5.73M | 2.4% | +1,375+1.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 100,446 | $4.62M | 2.0% | +21,647+27.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 88,568 | $4.25M | 1.8% | +20,583+30.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,452 | $3.66M | 1.5% | +95+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,593 | $3.24M | 1.4% | +11,607+17.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,656 | $3.23M | 1.4% | −495−1.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 63,710 | $3.16M | 1.3% | +53,635+532.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,781 | $3.09M | 1.3% | +1,194+3.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 90,063 | $2.98M | 1.3% | +6,499+7.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,656 | $2.70M | 1.1% | −1,111−1.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,435 | $2.42M | 1.0% | +52,856+172.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,013 | $2.01M | 0.9% | +132+0.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,313 | $1.98M | 0.8% | +12,535+42.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,304 | $1.84M | 0.8% | −5,739−13.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,196 | $1.83M | 0.8% | +215+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,772 | $1.71M | 0.7% | +710+4.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 16,016 | $1.18M | 0.5% | +4,107+34.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,818 | $1.15M | 0.5% | +1,527+16.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,980 | $1.14M | 0.5% | −1,077−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,196 | $1.14M | 0.5% | −21−0.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,852 | $1.08M | 0.5% | +120+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,803 | $1.06M | 0.4% | +25+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,018 | $1.03M | 0.4% | −76−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,297 | $978.6K | 0.4% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,730 | $910.6K | 0.4% | +261+1.1% | Added | – |
| CVXChevron Corp | Stock | 5,970 | $909.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,084 | $834.7K | 0.4% | −22−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,261 | $816.5K | 0.3% | +14+0.4% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 16,105 | $742.8K | 0.3% | +10+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,373 | $669.7K | 0.3% | +263+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,248 | $650.1K | 0.3% | +333+4.2% | Added | – |
| CBChubb Ltd | Stock | 1,911 | $596.7K | 0.3% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,807 | $499.6K | 0.2% | −1,272−11.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 915 | $442.7K | 0.2% | +30+3.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,765 | $424.1K | 0.2% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,362 | $417.8K | 0.2% | +195+3.2% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,984 | $402.8K | 0.2% | −555−10.0% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,586 | $393.0K | 0.2% | +165+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,803 | $373.3K | 0.2% | +11+0.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,695 | $355.8K | 0.2% | +111+2.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $355.5K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,142 | $354.3K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,102 | $330.0K | 0.1% | +72+0.9% | Added | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,526 | $324.7K | 0.1% | −65−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 12,969 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,578 | $312.8K | 0.1% | −677−9.3% | Reduced | History |
| SYKStryker Corp | Stock | 878 | $308.6K | 0.1% | −60−6.4% | Reduced | History |
| ESEversource Energy | Stock | 4,542 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,161 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 940 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,515 | $276.2K | 0.1% | +5,515 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,875 | $270.0K | 0.1% | +131+3.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 918 | $263.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,228 | $249.1K | 0.1% | −64−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,392 | $243.1K | 0.1% | +31+0.4% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 4,000 | $234.2K | 0.1% | +4,000 | New | History |
| NVDANVIDIA Corp | Stock | 1,117 | $208.4K | 0.1% | +1,117 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,405 | $203.1K | 0.1% | +7,405 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 15,000 | $191.1K | 0.1% | +15,000 | New | History |
| DNNDenison Mines Corp. | COM | 10,000 | $26.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.