Shore Point Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$236.3M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMOMJ P MORGAN EXCHANGE TRADED F | 637,108 | $34.0M | 14.37% | |
| 2 | VTVVANGUARD INDEX FDS | 226,259 | $24.2M | 10.23% | |
| 3 | IMTMISHARES TR | 454,732 | $17.6M | 7.45% | |
| 4 | FNDASCHWAB STRATEGIC TR | 599,669 | $15.2M | 6.41% | |
| 5 | EESWISDOMTREE TR | 263,725 | $15.0M | 6.35% | |
| 6 | DFISDIMENSIONAL ETF TRUST | 344,482 | $11.3M | 4.80% | |
| 7 | FNDCSCHWAB STRATEGIC TR | 346,744 | $9.5M | 4.00% | |
| 8 | SCZISHARES TR | 121,740 | $9.4M | 3.99% | |
| 9 | USMVISHARES TR | 75,687 | $7.1M | 3.02% | |
| 10 | DUSBDIMENSIONAL ETF TRUST | 139,500 | $7.1M | 2.99% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 212,345 | $6.9M | 2.93% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 192,296 | $6.1M | 2.58% | |
| 13 | IGSBISHARES TR | 112,855 | $5.7M | 2.42% | |
| 14 | DGSWISDOMTREE TR | 100,446 | $4.6M | 1.95% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 88,568 | $4.2M | 1.80% | |
| 16 | EFAVISHARES TR | 42,452 | $3.7M | 1.55% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 77,593 | $3.2M | 1.37% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 48,656 | $3.2M | 1.37% | |
| 19 | PULSPGIM ETF TR | 63,710 | $3.2M | 1.34% | |
| 20 | BILSPDR SER TR | 33,781 | $3.1M | 1.31% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 90,063 | $3.0M | 1.26% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 57,656 | $2.7M | 1.14% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 83,435 | $2.4M | 1.02% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 22,013 | $2.0M | 0.85% | |
| 25 | VWOBVANGUARD WHITEHALL FDS | 42,313 | $2.0M | 0.84% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,304 | $1.8M | 0.78% | |
| 27 | QUALISHARES TR | 9,196 | $1.8M | 0.77% | |
| 28 | EMBISHARES TR | 17,772 | $1.7M | 0.72% | |
| 29 | DFAWDIMENSIONAL ETF TRUST | 16,016 | $1.2M | 0.50% | |
| 30 | SUBISHARES TR | 10,818 | $1.2M | 0.49% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 29,980 | $1.1M | 0.48% | |
| 32 | AAPLAPPLE INC | 4,196 | $1.1M | 0.48% | |
| 33 | EEMVISHARES INC | 16,852 | $1.1M | 0.46% | |
| 34 | XOMEXXON MOBIL CORP | 8,803 | $1.1M | 0.45% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 4,018 | $1.0M | 0.44% | |
| 36 | MRKMERCK & CO INC | 9,297 | $978K | 0.41% | |
| 37 | LVHILEGG MASON ETF INVT | 24,730 | $910K | 0.39% | |
| 38 | CVXCHEVRON CORP NEW | 5,970 | $909K | 0.38% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 21,084 | $834K | 0.35% | |
| 40 | MTUMISHARES TR | 3,261 | $816K | 0.35% | |
| 41 | NJRNEW JERSEY RES CORP | 16,105 | $742K | 0.31% | |
| 42 | DFUVDIMENSIONAL ETF TRUST | 14,373 | $669K | 0.28% | |
| 43 | BSVVANGUARD BD INDEX FDS | 8,248 | $650K | 0.28% | |
| 44 | CBCHUBB LIMITED | 1,911 | $596K | 0.25% | |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,807 | $499K | 0.21% | |
| 46 | MSFTMICROSOFT CORP | 915 | $442K | 0.19% | |
| 47 | DFSUDIMENSIONAL ETF TRUST | 9,765 | $424K | 0.18% | |
| 48 | EWXSPDR INDEX SHS FDS | 6,362 | $417K | 0.18% | |
| 49 | QDFFLEXSHARES TR | 4,984 | $402K | 0.17% | |
| 50 | DFSBDIMENSIONAL ETF TRUST | 7,586 | $392K | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON | 1,803 | $373K | 0.16% | |
| 52 | VRSKVERISK ANALYTICS INC | 1,646 | $368K | 0.16% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 5,695 | $355K | 0.15% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $355K | 0.15% | |
| 55 | MARMARRIOTT INTL INC NEW | 1,142 | $354K | 0.15% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 1,504 | $335K | 0.14% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 8,102 | $330K | 0.14% | |
| 58 | BITWBITWISE 10 CRYPTO INDEX FUND | 5,526 | $324K | 0.14% | |
| 59 | TAT&T INC | 12,969 | $322K | 0.14% | |
| 60 | BITBBITWISE BITCOIN ETF TR | 6,578 | $312K | 0.13% | |
| 61 | SYKSTYRKER CORPORATION | 878 | $308K | 0.13% | |
| 62 | ESEVERSOURCE ENERGY | 4,542 | $305K | 0.13% | |
| 63 | LOWLOWES COS INC | 1,161 | $280K | 0.12% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 940 | $278K | 0.12% | |
| 65 | DFCADIMENSIONAL ETF TRUST | 5,515 | $276K | 0.12% | |
| 66 | DFASDIMENSIONAL ETF TRUST | 3,875 | $269K | 0.11% | |
| 67 | TPLTEXAS PACIFIC LAND CORPORATI | 918 | $263K | 0.11% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 1,852 | $255K | 0.11% | |
| 69 | DFICDIMENSIONAL ETF TRUST | 7,228 | $249K | 0.11% | |
| 70 | DFSVDIMENSIONAL ETF TRUST | 7,392 | $243K | 0.10% | |
| 71 | ZIONZIONS BANCORPORATION N A | 4,000 | $234K | 0.10% | |
| 72 | NVDANVIDIA CORPORATION | 1,117 | $208K | 0.09% | |
| 73 | EELVINVESCO EXCH TRADED FD TR II | 7,405 | $203K | 0.09% | |
| 74 | FFC0OAKTREE SPECIALTY LENDING CO | 15,000 | $191K | 0.08% | |
| 75 | DMLDENISON MINES CORP | 10,000 | $26K | 0.01% |