Shore Point Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Shore Point Advisors, LLC reported 72 stock positions worth $226.1 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 14.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%) and iShares MSCI Eafe Small-Cap (SCZ, 7.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 40 and reduced 14. The biggest buy was Schwab Fndmntl US SM Co. ETF (FNDA, shares +9%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $226.1M (Q3 2025)
- SEC Filing
- 0001907092-25-000006 ↗ filed Oct 24, 2025
Holdings Value
Holdings 72 stocks · $226.1M
| JMOM JPMorgan US Momentum Factor | 14.92% | 496,782 | $33.7M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.22% | 123,912 | $23.1M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 7.88% | 232,245 | $17.8M | Reduce -6.3% |
| IMTM iShares MSCI Intl Momentum F | 7.54% | 356,034 | $17.0M | Add +0.1% |
| EES Wisdomtree US Smallcap Fund | 6.53% | 264,464 | $14.8M | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 6.27% | 455,135 | $14.2M | Add +9.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 4.00% | 202,994 | $9.0M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 3.17% | 75,289 | $7.2M | Add +12.1% |
| DFAE Dimensional Emerging Core Eq | 3.07% | 220,376 | $6.9M | Reduce -1.5% |
| DUSB Dimension Ultrashort Fi ETF | 2.98% | 132,598 | $6.7M | Add +9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.61% | 111,480 | $5.9M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 2.61% | 156,134 | $5.9M | Add +2.6% |
| DGS Wisdomtree Em Small Cap | 1.99% | 78,799 | $4.5M | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.59% | 42,357 | $3.6M | Add +11.2% |
| DFSD Dimensional Short Duration | 1.45% | 67,985 | $3.3M | Add +52.9% |
| HELO JPMorgan Hedged Equity ETF | 1.41% | 49,151 | $3.2M | Add +11.0% |
| FBND Fidelity Total Bond ETF | 1.35% | 65,986 | $3.1M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.32% | 32,587 | $3.0M | Add +14.7% |
| DFAU Dimensional US Core Equity M | 1.19% | 58,767 | $2.7M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 83,564 | $2.7M | Add +8.6% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 30,579 | $2.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 42,043 | $2.1M | Add +71.3% |
| DFIS Dimensional International SM | 0.94% | 67,122 | $2.1M | Add +66.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.88% | 29,778 | $2.0M | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.87% | 21,881 | $2.0M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 8,981 | $1.7M | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 17,062 | $1.6M | Add +0.6% |
| ADP Automatic Data Processing | 0.53% | 4,094 | $1.2M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.50% | 31,057 | $1.1M | Reduce -6.6% |
| AAPL Apple Inc. | 0.47% | 4,217 | $1.1M | Add +7.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.47% | 16,732 | $1.1M | Add +11.8% |
| SUB iShares Short-Term National | 0.44% | 9,291 | $992K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.44% | 8,778 | $990K | Reduce -2.3% |
| CVX Chevron Corp. | 0.41% | 5,970 | $927K | No change |
| DFAW Dimensional World Eqty ETF | 0.38% | 11,909 | $856K | Add +18.8% |
| LVHI Franklin International Low V | 0.38% | 24,469 | $850K | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 3,247 | $833K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 21,106 | $814K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.35% | 9,297 | $780K | No change |
| NJR New Jersey Resources Corp. | 0.34% | 16,095 | $775K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.28% | 14,110 | $631K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 7,915 | $625K | Add +6.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,079 | $566K | Add +76.8% |
| CB Chubb Ltd. | 0.24% | 1,910 | $539K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 10,075 | $502K | Add +9.2% |
| MSFT Microsoft Corp. | 0.20% | 885 | $459K | Add +2.2% |
| BITB Bitwise Bitcoin ETF | 0.20% | 7,255 | $451K | Add +8.8% |
| BITW Bitwise 10 Crypto Index ETF | 0.19% | 5,591 | $440K | Add +14.1% |
| QDF NT Qual Div ETF | 0.19% | 5,539 | $440K | No change |
| EWX State Street SPDR S&P Emergi | 0.18% | 6,167 | $415K | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 9,764 | $415K | Reduce -6.2% |
| VRSK Verisk Analytics Inc. | 0.18% | 1,646 | $414K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.17% | 7,421 | $395K | Add +4.8% |
| T AT&T Inc. | 0.16% | 12,969 | $366K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,000 | $365K | No change |
| BR Broadridge Financial Solutio | 0.16% | 1,504 | $358K | No change |
| VZ Verizon Communications Inc. | 0.16% | 8,030 | $353K | Add +0.8% |
| SYK Stryker Corp. | 0.15% | 938 | $347K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,584 | $335K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.15% | 1,792 | $332K | Reduce -5.8% |
| ES Eversource Energy | 0.14% | 4,542 | $323K | No change |
| MAR Marriott International Class A | 0.13% | 1,142 | $297K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,161 | $292K | No change |
| TPL Texas Pacific Land Corp. | 0.13% | 306 | $286K | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 940 | $265K | New |
| DFAS Dimensional US Small Cap ETF | 0.11% | 3,744 | $256K | New |
| HIG Hartford Insurance Group Inc. | 0.11% | 1,852 | $247K | No change |
| DFIC Dimensional International Co. | 0.11% | 7,292 | $239K | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.10% | 7,361 | $234K | Add +1.1% |
| ETHW Bitwise Ethereum ETF | 0.09% | 7,060 | $211K | New |
| NFLX Netflix Inc. | 0.09% | 168 | $201K | No change |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $28K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.3% | 7.88% | −0.78 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.3% | 14.92% | −0.46 |
| EES Wisdomtree US Smallcap Fund | Reduce -4.8% | 6.53% | −0.27 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.53% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -18.4% | 0.13% | −0.06 |
| DFAI Dimensional International Co. | Reduce -6.6% | 0.50% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.5% | 3.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.44% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -6.2% | 0.18% | −0.01 |
| LVHI Franklin International Low V | Reduce -1.6% | 0.38% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.15% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.8% | 0.11% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 1.02% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.15% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDA Schwab Fndmntl US SM Co. ETF | Add +9.3% | 6.27% | +0.54 |
| DFSD Dimensional Short Duration | Add +52.9% | 1.45% | +0.42 |
| DFIS Dimensional International SM | Add +66.2% | 0.94% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +71.3% | 0.94% | +0.35 |
| USMV iShares MSCI USA Min Vol Fac | Add +12.1% | 3.17% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| DFAS Dimensional US Small Cap ETF | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +76.8% | 0.25% | +0.10 |
| ETHW Bitwise Ethereum ETF | New | 0.09% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +8.6% | 1.19% | +0.09 |
| AAPL Apple Inc. | Add +7.1% | 0.47% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +11.0% | 1.41% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.7% | 1.32% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +18.8% | 0.38% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +11.2% | 1.59% | +0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +3.8% | 4.00% | +0.04 |
| BITW Bitwise 10 Crypto Index ETF | Add +14.1% | 0.19% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +9.3% | 2.98% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +11.8% | 0.47% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 0.77% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +8.8% | 0.20% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +1.3% | 1.19% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +2.6% | 2.61% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +2.6% | 0.36% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +9.2% | 0.22% | +0.00 |
| EWX State Street SPDR S&P Emergi | Add +0.6% | 0.18% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +1.1% | 0.10% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 0.37% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +4.8% | 0.17% | −0.00 |
| NJR New Jersey Resources Corp. | Add +0.1% | 0.34% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.9% | 0.28% | −0.00 |
| MSFT Microsoft Corp. | Add +2.2% | 0.20% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 0.28% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.16% | −0.01 |
| SUB iShares Short-Term National | Add +1.7% | 0.44% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +4.7% | 1.35% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +0.6% | 0.72% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.2% | 0.88% | −0.05 |
| DGS Wisdomtree Em Small Cap | Add +1.6% | 1.99% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +0.5% | 0.87% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 10.22% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.1% | 2.61% | −0.13 |
| IMTM iShares MSCI Intl Momentum F | Add +0.1% | 7.54% | −0.27 |
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 |