Shore Point Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Shore Point Advisors, LLC reported 70 stock positions worth $208.2 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.3%) and iShares MSCI Eafe Small-Cap (SCZ, 8.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 41 and reduced 11. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale Dimensional US High Profi Et (DUHP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $208.2M (Q2 2025)
- SEC Filing
- 0001907092-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 70 stocks · $208.2M
| JMOM JPMorgan US Momentum Factor | 15.38% | 498,087 | $32.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.30% | 121,396 | $21.5M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 8.66% | 247,980 | $18.0M | Add +1.9% |
| IMTM iShares MSCI Intl Momentum F | 7.81% | 355,848 | $16.3M | Add +1.1% |
| EES Wisdomtree US Smallcap Fund | 6.80% | 277,857 | $14.2M | Add +3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.73% | 416,415 | $11.9M | Add +4.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.95% | 195,655 | $8.2M | Add +4.2% |
| DFAE Dimensional Emerging Core Eq | 3.11% | 223,717 | $6.5M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.03% | 67,157 | $6.3M | Add +0.8% |
| DUSB Dimension Ultrashort Fi ETF | 2.96% | 121,313 | $6.2M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.74% | 108,132 | $5.7M | Add +3.8% |
| DUHP Dimensional US High Profi Et | 2.60% | 152,211 | $5.4M | Reduce -19.0% |
| DGS Wisdomtree Em Small Cap | 2.06% | 77,517 | $4.3M | Add +1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.54% | 38,103 | $3.2M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 1.38% | 63,001 | $2.9M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 1.33% | 44,273 | $2.8M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 28,415 | $2.6M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 1.18% | 57,996 | $2.5M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 76,943 | $2.3M | Add +6.2% |
| DFSD Dimensional Short Duration | 1.03% | 44,471 | $2.1M | Add +5.7% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 30,806 | $2.1M | Add +1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 21,767 | $2.0M | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.93% | 29,706 | $1.9M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 8,593 | $1.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 16,958 | $1.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.61% | 4,130 | $1.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.60% | 24,551 | $1.2M | Add +0.7% |
| DFIS Dimensional International SM | 0.58% | 40,381 | $1.2M | Add +1.6% |
| DFAI Dimensional International Co. | 0.55% | 33,257 | $1.1M | Add +0.1% |
| SUB iShares Short-Term National | 0.47% | 9,134 | $971K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.47% | 8,988 | $969K | Reduce -3.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.45% | 14,972 | $940K | Add +1.4% |
| CVX Chevron Corp. | 0.41% | 5,970 | $855K | No change |
| LVHI Franklin International Low V | 0.39% | 24,861 | $809K | Add +1.3% |
| AAPL Apple Inc. | 0.39% | 3,937 | $808K | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 3,201 | $769K | Add +33.8% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 20,564 | $737K | Add +54.6% |
| MRK Merck & Co. Inc. | 0.35% | 9,297 | $736K | Reduce -33.5% |
| NJR New Jersey Resources Corp. | 0.35% | 16,086 | $721K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.32% | 10,023 | $672K | Add +36.0% |
| DFUV Dimensional US Marketwide Va | 0.28% | 14,014 | $593K | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 7,402 | $583K | Add +7.2% |
| CB Chubb Ltd. | 0.27% | 1,910 | $553K | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.25% | 1,646 | $513K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 9,225 | $459K | Add +53.4% |
| MSFT Microsoft Corp. | 0.21% | 866 | $431K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 10,404 | $408K | Reduce -9.0% |
| QDF NT Qual Div ETF | 0.19% | 5,539 | $405K | No change |
| TPL Texas Pacific Land Corp. | 0.19% | 375 | $396K | No change |
| BITB Bitwise Bitcoin ETF | 0.19% | 6,667 | $391K | Add +11.1% |
| EWX State Street SPDR S&P Emergi | 0.18% | 6,132 | $380K | Add +3.2% |
| T AT&T Inc. | 0.18% | 12,969 | $375K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.18% | 7,083 | $371K | Reduce -11.5% |
| SYK Stryker Corp. | 0.18% | 938 | $371K | Reduce -1.7% |
| BR Broadridge Financial Solutio | 0.18% | 1,504 | $366K | No change |
| VZ Verizon Communications Inc. | 0.17% | 7,966 | $345K | Reduce -4.1% |
| BITW Bitwise 10 Crypto Index ETF | 0.15% | 4,902 | $322K | Add +11.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 6,266 | $319K | Add +36.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,589 | $319K | Add +1.0% |
| MAR Marriott International Class A | 0.15% | 1,142 | $312K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,902 | $291K | Add +0.2% |
| ES Eversource Energy | 0.14% | 4,542 | $289K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,000 | $273K | New |
| LOW Lowe's Cos Inc. | 0.12% | 1,161 | $258K | No change |
| HIG Hartford Insurance Group Inc. | 0.11% | 1,852 | $235K | No change |
| DFIC Dimensional International Co. | 0.11% | 7,354 | $229K | New |
| NFLX Netflix Inc. | 0.11% | 168 | $225K | New |
| CI The Cigna Group | 0.10% | 651 | $215K | No change |
| DFSV Dimensional US Small Cap Val | 0.10% | 7,281 | $214K | New |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $18K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | Reduce -19.0% | 2.60% | −0.70 |
| MRK Merck & Co. Inc. | Reduce -33.5% | 0.35% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.47% | −0.12 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.8% | 0.75% | −0.07 |
| SUB iShares Short-Term National | Reduce -2.7% | 0.47% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.2% | 1.54% | −0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -11.5% | 0.18% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.17% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -9.0% | 0.20% | −0.02 |
| SYK Stryker Corp. | Reduce -1.7% | 0.18% | −0.01 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.1% | 15.38% | +0.51 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | New | 0.75% | +0.75 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 8.66% | +0.47 |
| IMTM iShares MSCI Intl Momentum F | Add +1.1% | 7.81% | +0.36 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.2% | 3.95% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +54.6% | 0.35% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +33.8% | 0.37% | +0.11 |
| DGS Wisdomtree Em Small Cap | Add +1.9% | 2.06% | +0.11 |
| DFIC Dimensional International Co. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | New | 0.10% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +36.0% | 0.32% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +6.2% | 1.10% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 3.11% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +53.4% | 0.22% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +11.1% | 0.19% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 1.01% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +3.6% | 1.18% | +0.04 |
| BITW Bitwise 10 Crypto Index ETF | Add +11.5% | 0.15% | +0.04 |
| DFIS Dimensional International SM | Add +1.6% | 0.58% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.21% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +36.3% | 0.15% | +0.03 |
| EWX State Street SPDR S&P Emergi | Add +3.2% | 0.18% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.15% | +0.00 |
| DFAI Dimensional International Co. | Add +0.1% | 0.55% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +1.5% | 0.94% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.4% | 0.45% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +7.2% | 0.28% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +2.1% | 0.28% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.14% | −0.03 |
| LVHI Franklin International Low V | Add +1.3% | 0.39% | −0.03 |
| DFSD Dimensional Short Duration | Add +5.7% | 1.03% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.8% | 5.73% | −0.03 |
| CB Chubb Ltd. | Add +0.1% | 0.27% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.6% | 0.93% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +1.3% | 1.33% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 0.60% | −0.06 |
| AAPL Apple Inc. | Add +2.7% | 0.39% | −0.06 |
| NJR New Jersey Resources Corp. | Add +0.1% | 0.35% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.5% | 1.25% | −0.09 |
| EES Wisdomtree US Smallcap Fund | Add +3.7% | 6.80% | −0.13 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 1.38% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.8% | 2.74% | −0.15 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.7% | 2.96% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 3.03% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 10.30% | −0.55 |
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 |