Shore Point Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Shore Point Advisors, LLC reported 66 stock positions worth $188.9 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 14.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%) and iShares MSCI Eafe Small-Cap (SCZ, 8.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 22 and reduced 27. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Wisdomtree US Smallcap Fund (EES, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $188.9M (Q1 2025)
- SEC Filing
- 0001907092-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 66 stocks · $188.9M
| JMOM JPMorgan US Momentum Factor | 14.87% | 498,320 | $28.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.86% | 118,731 | $20.5M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 8.18% | 243,326 | $15.5M | Reduce -7.5% |
| IMTM iShares MSCI Intl Momentum F | 7.44% | 352,091 | $14.1M | Reduce -0.5% |
| EES Wisdomtree US Smallcap Fund | 6.93% | 268,010 | $13.1M | Reduce -4.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.76% | 397,489 | $10.9M | Add +8.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.60% | 187,856 | $6.8M | Add +7.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.30% | 66,659 | $6.2M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 3.30% | 187,953 | $6.2M | Add +3.9% |
| DUSB Dimension Ultrashort Fi ETF | 3.11% | 115,853 | $5.9M | New |
| DFAE Dimensional Emerging Core Eq | 3.05% | 222,228 | $5.8M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.89% | 104,210 | $5.5M | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 1.94% | 76,052 | $3.7M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.59% | 38,566 | $3.0M | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 1.52% | 62,930 | $2.9M | Add +4.4% |
| HELO JPMorgan Hedged Equity ETF | 1.38% | 43,715 | $2.6M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 27,715 | $2.5M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 1.14% | 55,959 | $2.2M | Add +5.8% |
| DFSD Dimensional Short Duration | 1.06% | 42,076 | $2.0M | Add +13.6% |
| DFEM Dimensional Emrg MRKT Core | 1.01% | 72,422 | $1.9M | Add +21.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.97% | 28,668 | $1.8M | Reduce -8.1% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 30,432 | $1.8M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 21,451 | $1.8M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 17,104 | $1.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.67% | 4,130 | $1.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.66% | 13,972 | $1.3M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 24,389 | $1.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.58% | 9,288 | $1.1M | Add +210.0% |
| DFAI Dimensional International Co. | 0.55% | 33,208 | $1.0M | Reduce -13.9% |
| DFIS Dimensional International SM | 0.54% | 39,750 | $1.0M | New |
| CVX Chevron Corp. | 0.53% | 5,970 | $999K | No change |
| SUB iShares Short-Term National | 0.52% | 9,384 | $991K | Reduce -3.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.46% | 14,765 | $861K | Reduce -0.3% |
| AAPL Apple Inc. | 0.45% | 3,835 | $852K | Reduce -47.8% |
| LVHI Franklin International Low V | 0.42% | 24,551 | $795K | Reduce -0.1% |
| NJR New Jersey Resources Corp. | 0.42% | 16,077 | $789K | Add +0.1% |
| CB Chubb Ltd. | 0.31% | 1,909 | $577K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.30% | 13,725 | $566K | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 6,905 | $541K | Add +15.1% |
| TPL Texas Pacific Land Corp. | 0.26% | 375 | $497K | No change |
| VRSK Verisk Analytics Inc. | 0.26% | 1,646 | $490K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,393 | $484K | Reduce -52.3% |
| DFAW Dimensional World Eqty ETF | 0.24% | 7,371 | $452K | Add +19.3% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 13,305 | $439K | Reduce -29.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.22% | 8,007 | $412K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 11,434 | $409K | Reduce -0.6% |
| QDF NT Qual Div ETF | 0.20% | 5,539 | $379K | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.20% | 8,305 | $377K | Add +0.8% |
| T AT&T Inc. | 0.19% | 12,969 | $367K | No change |
| BR Broadridge Financial Solutio | 0.19% | 1,504 | $365K | No change |
| SYK Stryker Corp. | 0.19% | 954 | $355K | No change |
| EWX State Street SPDR S&P Emergi | 0.18% | 5,941 | $336K | Add +1.5% |
| MSFT Microsoft Corp. | 0.17% | 865 | $325K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,898 | $315K | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 6,013 | $299K | New |
| ES Eversource Energy | 0.15% | 4,542 | $282K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,534 | $281K | Add +2.5% |
| MAR Marriott International Class A | 0.14% | 1,142 | $272K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,161 | $271K | No change |
| BITB Bitwise Bitcoin ETF | 0.14% | 6,002 | $269K | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,597 | $234K | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.12% | 1,852 | $229K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.12% | 20,445 | $226K | Reduce -6.6% |
| BITW Bitwise 10 Crypto Index ETF | 0.12% | 4,395 | $219K | Add +6.9% |
| CI The Cigna Group | 0.11% | 651 | $214K | New |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $13K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EES Wisdomtree US Smallcap Fund | Reduce -4.6% | 6.93% | −1.22 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −1.10 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.1% | 14.87% | −0.77 |
| AAPL Apple Inc. | Reduce -47.8% | 0.45% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.45 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.43 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.5% | 8.18% | −0.41 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -52.3% | 0.26% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Reduce -29.4% | 0.23% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.66% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.3% | 1.38% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -8.1% | 0.97% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.0% | 3.05% | −0.08 |
| DGS Wisdomtree Em Small Cap | Reduce -0.9% | 1.94% | −0.07 |
| DFAI Dimensional International Co. | Reduce -13.9% | 0.55% | −0.06 |
| QDF NT Qual Div ETF | Reduce -10.0% | 0.20% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -3.0% | 0.14% | −0.03 |
| SUB iShares Short-Term National | Reduce -3.1% | 0.52% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.6% | 0.65% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.6% | 0.22% | −0.02 |
| NMFC New Mountain Finance Corp. | Reduce -6.6% | 0.12% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.4% | 0.97% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.3% | 0.46% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.2% | 0.82% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 10.86% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.67% | +0.01 |
| LVHI Franklin International Low V | Reduce -0.1% | 0.42% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 3.30% | +0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.0% | 1.59% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.5% | 7.44% | +0.33 |
Portfolio Buys Q4 2024 → Q1 2025
| DUSB Dimension Ultrashort Fi ETF | New | 3.11% | +3.11 |
| DFIS Dimensional International SM | New | 0.54% | +0.54 |
| XOM Exxon Mobil Corp. | Add +210.0% | 0.58% | +0.41 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +7.3% | 3.60% | +0.39 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.22% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | Add +21.1% | 1.01% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | New | 0.16% | +0.16 |
| DFSD Dimensional Short Duration | Add +13.6% | 1.06% | +0.12 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +4.4% | 1.52% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +15.1% | 0.29% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +19.3% | 0.24% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.20% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +0.3% | 0.94% | +0.02 |
| CB Chubb Ltd. | Add +0.1% | 0.31% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | +0.02 |
| NJR New Jersey Resources Corp. | Add +0.1% | 0.42% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +3.9% | 3.30% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.15% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +2.4% | 0.30% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.4% | 2.89% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.12% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.0% | 1.35% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +1.5% | 0.18% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +5.8% | 1.14% | −0.01 |
| BITW Bitwise 10 Crypto Index ETF | Add +6.9% | 0.12% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.1% | 5.76% | −0.11 |
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 |