Shore Point Advisors, LLC
CIK: 0001907092SEC EDGAR →
Portfolio Value
$236.3M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 637,108 | $34.0M | 14.37% |
| 2 | VANGUARD INDEX FDS | 226,259 | $24.2M | 10.23% |
| 3 | ISHARES TR | 454,732 | $17.6M | 7.45% |
| 4 | SCHWAB STRATEGIC TR | 599,669 | $15.2M | 6.41% |
| 5 | WISDOMTREE TR | 263,725 | $15.0M | 6.35% |
| 6 | DIMENSIONAL ETF TRUST | 344,482 | $11.3M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 346,744 | $9.5M | 4.00% |
| 8 | ISHARES TR | 121,740 | $9.4M | 3.99% |
| 9 | ISHARES TR | 75,687 | $7.1M | 3.02% |
| 10 | DIMENSIONAL ETF TRUST | 139,500 | $7.1M | 2.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$34.0M · 637K shares
$24.2M · 226K shares
$17.6M · 455K shares
$15.2M · 600K shares
$15.0M · 264K shares
$11.3M · 344K shares
$9.5M · 347K shares
$9.4M · 122K shares
$7.1M · 76K shares
$7.1M · 140K shares
$6.9M · 212K shares
$6.1M · 192K shares
$5.7M · 113K shares
$4.6M · 100K shares
$4.2M · 89K shares
$3.7M · 42K shares
$3.2M · 78K shares
$3.2M · 49K shares
$3.2M · 64K shares
$3.1M · 34K shares
$3.0M · 90K shares
$2.7M · 58K shares
$2.4M · 83K shares
$2.0M · 22K shares
$2.0M · 42K shares
$1.8M · 36K shares
$1.8M · 9K shares
$1.7M · 18K shares
$1.2M · 16K shares
$1.2M · 11K shares
$1.1M · 30K shares
$1.1M · 4K shares
$1.1M · 17K shares
$1.1M · 9K shares
$1.0M · 4K shares
$978K · 9K shares
$910K · 25K shares
$909K · 6K shares
$834K · 21K shares
$816K · 3K shares
$742K · 16K shares
$669K · 14K shares
$650K · 8K shares
$596K · 2K shares
$499K · 10K shares
$442K · 915 shares
$424K · 10K shares
$417K · 6K shares
$402K · 5K shares
$392K · 8K shares
$373K · 2K shares
$368K · 2K shares
$355K · 6K shares
$355K · 2K shares
$354K · 1K shares
$335K · 2K shares
$330K · 8K shares
$324K · 6K shares
$322K · 13K shares
$312K · 7K shares
$308K · 878 shares
$305K · 5K shares
$280K · 1K shares
$278K · 940 shares
$276K · 6K shares
$269K · 4K shares
$263K · 918 shares
$255K · 2K shares
$249K · 7K shares
$243K · 7K shares
$234K · 4K shares
$208K · 1K shares
$203K · 7K shares
$191K · 15K shares
$26K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $225.3M | 95.4% |
| Technology | 8 | $3.4M | 1.4% |
| Energy | 3 | $2.2M | 0.9% |
| Healthcare | 3 | $1.7M | 0.7% |
| Industrials | 2 | $1.4M | 0.6% |
| Utilities | 2 | $1.0M | 0.4% |
| Consumer Cyclical | 2 | $634K | 0.3% |
| Communication Services | 1 | $322K | 0.1% |
| Unknown | 2 | $217K | 0.1% |