Shore Point Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Shore Point Advisors, LLC reported 64 stock positions worth $186.0 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 15.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%) and iShares MSCI Eafe Small-Cap (SCZ, 8.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 33 and reduced 14. The biggest buy was Dimensional US High Profi Et (DUHP, shares +2037%) and the biggest sale Dimensional Emerging Core Eq (DFAE, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $186.0M (Q4 2024)
- SEC Filing
- 0001907092-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 64 stocks · $186.0M
| JMOM JPMorgan US Momentum Factor | 15.64% | 499,074 | $29.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.85% | 119,134 | $20.2M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 8.59% | 262,982 | $16.0M | Add +3.8% |
| EES Wisdomtree US Smallcap Fund | 8.15% | 280,874 | $15.2M | Add +0.6% |
| IMTM iShares MSCI Intl Momentum F | 7.12% | 353,881 | $13.2M | Add +4.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.87% | 367,754 | $10.9M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 3.29% | 180,862 | $6.1M | Add +2037.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.23% | 67,731 | $6.0M | Reduce -1.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.21% | 175,008 | $6.0M | Add +11.1% |
| DFAE Dimensional Emerging Core Eq | 3.12% | 229,030 | $5.8M | Reduce -26.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.89% | 103,814 | $5.4M | Add +3.3% |
| DGS Wisdomtree Em Small Cap | 2.02% | 76,719 | $3.8M | Reduce -35.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.51% | 39,770 | $2.8M | Add +2.4% |
| HELO JPMorgan Hedged Equity ETF | 1.48% | 44,267 | $2.7M | Add +14.0% |
| FBND Fidelity Total Bond ETF | 1.45% | 60,276 | $2.7M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 27,451 | $2.5M | Add +27.3% |
| DFAU Dimensional US Core Equity M | 1.15% | 52,871 | $2.1M | Add +7.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.10% | 40,703 | $2.0M | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.06% | 31,177 | $2.0M | Add +6.3% |
| AAPL Apple Inc. | 0.99% | 7,350 | $1.8M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 30,857 | $1.8M | Reduce -23.1% |
| DFSD Dimensional Short Duration | 0.93% | 37,045 | $1.7M | Add +9.3% |
| VIGI Vanguard Int Div App Indx FD | 0.92% | 21,385 | $1.7M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.84% | 59,797 | $1.6M | Reduce -14.8% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 17,139 | $1.5M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.78% | 14,574 | $1.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.68% | 25,034 | $1.3M | Add +2.4% |
| ADP Automatic Data Processing | 0.66% | 4,164 | $1.2M | No change |
| DFAI Dimensional International Co. | 0.61% | 38,557 | $1.1M | Reduce -4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 5,017 | $1.0M | Add +6.0% |
| SUB iShares Short-Term National | 0.55% | 9,683 | $1.0M | Add +8.1% |
| CVX Chevron Corp. | 0.47% | 5,970 | $865K | Add +7.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.46% | 14,807 | $859K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,840 | $834K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.43% | 15,967 | $791K | Add +1.6% |
| LVHI Franklin International Low V | 0.40% | 24,575 | $750K | Add +2.1% |
| NJR New Jersey Resources Corp. | 0.40% | 16,068 | $750K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 18,833 | $651K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.30% | 13,410 | $549K | Add +1.8% |
| CB Chubb Ltd. | 0.28% | 1,908 | $527K | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 5,997 | $463K | Add +9.3% |
| VRSK Verisk Analytics Inc. | 0.24% | 1,646 | $453K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 11,502 | $436K | Add +0.0% |
| QDF NT Qual Div ETF | 0.23% | 6,154 | $434K | No change |
| TPL Texas Pacific Land Corp. | 0.22% | 375 | $415K | No change |
| DFAW Dimensional World Eqty ETF | 0.21% | 6,178 | $386K | Add +58.3% |
| MSFT Microsoft Corp. | 0.20% | 865 | $365K | No change |
| SYK Stryker Corp. | 0.18% | 954 | $343K | New |
| EWX State Street SPDR S&P Emergi | 0.18% | 5,854 | $343K | Reduce -36.4% |
| BR Broadridge Financial Solutio | 0.18% | 1,504 | $340K | No change |
| VZ Verizon Communications Inc. | 0.18% | 8,238 | $329K | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.17% | 2,996 | $322K | No change |
| MAR Marriott International Class A | 0.17% | 1,142 | $319K | No change |
| BITB Bitwise Bitcoin ETF | 0.17% | 6,189 | $315K | Add +4.2% |
| T AT&T Inc. | 0.16% | 12,969 | $295K | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.15% | 1,161 | $287K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,894 | $274K | Reduce -0.6% |
| ES Eversource Energy | 0.14% | 4,542 | $261K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,399 | $258K | Add +1.9% |
| BITW Bitwise 10 Crypto Index ETF | 0.13% | 4,112 | $248K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.13% | 21,895 | $247K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,564 | $231K | Reduce -3.3% |
| HIG Hartford Insurance Group Inc. | 0.11% | 1,852 | $203K | No change |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $18K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAE Dimensional Emerging Core Eq | Reduce -26.4% | 3.12% | −1.44 |
| DGS Wisdomtree Em Small Cap | Reduce -35.5% | 2.02% | −1.40 |
| AVEM Avantis Emerging Markets Eq | Reduce -23.1% | 0.98% | −0.41 |
| DFEM Dimensional Emrg MRKT Core | Reduce -14.8% | 0.84% | −0.22 |
| EWX State Street SPDR S&P Emergi | Reduce -36.4% | 0.18% | −0.12 |
| CI The Cigna Group | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 3.23% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -2.6% | 1.45% | −0.09 |
| DFAI Dimensional International Co. | Reduce -4.6% | 0.61% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.3% | 0.82% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.18% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.15% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.3% | 0.12% | −0.00 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.1% | 1.10% | −0.00 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.6% | 15.64% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| DUHP Dimensional US High Profi Et | Add +2037.1% | 3.29% | +3.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.3% | 1.35% | +0.29 |
| EES Wisdomtree US Smallcap Fund | Add +0.6% | 8.15% | +0.26 |
| HELO JPMorgan Hedged Equity ETF | Add +14.0% | 1.48% | +0.21 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.2% | 5.87% | +0.19 |
| SYK Stryker Corp. | New | 0.18% | +0.18 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.13% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +7.3% | 1.15% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +58.3% | 0.21% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.99% | +0.07 |
| DFSD Dimensional Short Duration | Add +9.3% | 0.93% | +0.07 |
| BITB Bitwise Bitcoin ETF | Add +4.2% | 0.17% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.3% | 2.89% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.0% | 0.56% | +0.04 |
| SUB iShares Short-Term National | Add +8.1% | 0.55% | +0.04 |
| CVX Chevron Corp. | Add +7.7% | 0.47% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +9.3% | 0.25% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.3% | 1.06% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 0.68% | +0.01 |
| T AT&T Inc. | Add +3.3% | 0.16% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.35% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.23% | +0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +1.6% | 0.43% | +0.01 |
| CB Chubb Ltd. | Add +5.5% | 0.28% | +0.00 |
| LVHI Franklin International Low V | Add +2.1% | 0.40% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +1.8% | 0.30% | +0.00 |
| NJR New Jersey Resources Corp. | Add +0.1% | 0.40% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +11.1% | 3.21% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.14% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +3.0% | 0.46% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +1.8% | 0.92% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.4% | 1.51% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 10.85% | −0.10 |
| IMTM iShares MSCI Intl Momentum F | Add +4.3% | 7.12% | −0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.8% | 8.59% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $292.4M | JMOM, VTV, AVSC, DFIS, IMTM |
| Q1 2026 | 76 | $253.2M | JMOM, VTV, DFIS, AVSC, IMTM |
| Q4 2025 | 75 | $236.3M | JMOM, VTV, IMTM, FNDA, EES |
| Q3 2025 | 72 | $226.1M | JMOM, VTV, SCZ, IMTM, EES |
| Q2 2025 | 70 | $208.2M | JMOM, VTV, SCZ, IMTM, EES |
| Q1 2025 | 66 | $188.9M | JMOM, VTV, SCZ, IMTM, EES |
| Q4 2024 | 64 | $186.0M | JMOM, VTV, SCZ, EES, IMTM |
| Q3 2024 | 63 | $186.8M | JMOM, VTV, SCZ, EES, IMTM |
| Q2 2024 | 58 | $176.1M | JMOM, VTV, SCZ, EES, IMTM |
| Q1 2024 | 59 | $175.2M | JMOM, VTV, SCZ, EES, IMTM |