Shore Point Advisors, LLC

CIK: 0001907092Latest portfolio: $236.3M · Q4 2025

Holdings

75

Total Value

$236.3M

New Positions

75

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JMOMJ P MORGAN EXCHANGE TRADED F
637,108$34.0M14.37%NEW
2
VTVVANGUARD INDEX FDS
226,259$24.2M10.23%NEW
3
IMTMISHARES TR
454,732$17.6M7.45%NEW
4
FNDASCHWAB STRATEGIC TR
599,669$15.2M6.41%NEW
5
EESWISDOMTREE TR
263,725$15.0M6.35%NEW
6
DFISDIMENSIONAL ETF TRUST
344,482$11.3M4.80%NEW
7
FNDCSCHWAB STRATEGIC TR
346,744$9.5M4.00%NEW
8
SCZISHARES TR
121,740$9.4M3.99%NEW
9
USMVISHARES TR
75,687$7.1M3.02%NEW
10
DUSBDIMENSIONAL ETF TRUST
139,500$7.1M2.99%NEW
11
DFAEDIMENSIONAL ETF TRUST
212,345$6.9M2.93%NEW
12
DUHPDIMENSIONAL ETF TRUST
192,296$6.1M2.58%NEW
13
IGSBISHARES TR
112,855$5.7M2.42%NEW
14
DGSWISDOMTREE TR
100,446$4.6M1.95%NEW
15
DFSDDIMENSIONAL ETF TRUST
88,568$4.2M1.80%NEW
16
EFAVISHARES TR
42,452$3.7M1.55%NEW
17
FBNDFIDELITY MERRIMACK STR TR
77,593$3.2M1.37%NEW
18
HELOJ P MORGAN EXCHANGE TRADED F
48,656$3.2M1.37%NEW
19
PULSPGIM ETF TR
63,710$3.2M1.34%NEW
20
BILSPDR SER TR
33,781$3.1M1.31%NEW
21
DFEMDIMENSIONAL ETF TRUST
90,063$3.0M1.26%NEW
22
DFAUDIMENSIONAL ETF TRUST
57,656$2.7M1.14%NEW
23
AVEMAMERICAN CENTY ETF TR
83,435$2.4M1.02%NEW
24
VIGIVANGUARD WHITEHALL FDS
22,013$2.0M0.85%NEW
25
VWOBVANGUARD WHITEHALL FDS
42,313$2.0M0.84%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.3950241631760414e+184T)
Technology0.0% ($1140442355335324.3T)
Energy0.0% ($1.1T)
Healthcare0.0% ($978.4B)
Industrials0.0% ($1.0B)
Utilities0.0% ($742.3M)
Consumer Cyclical0.0% ($354.3M)
Unknown0.0% ($19.1M)
Communication Services0.0% ($322K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$236.3M75
Q3 2025Oct 24, 2025$226.1B0
Q2 2025Jul 9, 2025$208.2B70
Q1 2025Apr 24, 2025$188.9B66

Fund Information

CIK0001907092
Most Recent FilingJan 23, 2026
Number of Filings4

Shore Point Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.3M across 75 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JMOM), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.