Shore Point Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Shore Point Advisors, LLC reported 75 stock positions worth $236.3 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 14.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%) and iShares MSCI Intl Momentum F (IMTM, 7.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 41 and reduced 16. The biggest buy was Dimensional International SM (DFIS, shares +413%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $236.3M (Q4 2025)
- SEC Filing
- 0001907092-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 75 stocks · $236.3M
| JMOM JPMorgan US Momentum Factor | 14.37% | 637,108 | $34.0M | Add +28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.23% | 226,259 | $24.2M | Add +82.6% |
| IMTM iShares MSCI Intl Momentum F | 7.45% | 454,732 | $17.6M | Add +27.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 6.41% | 599,669 | $15.2M | Add +31.8% |
| EES Wisdomtree US Smallcap Fund | 6.35% | 263,725 | $15.0M | Reduce -0.3% |
| DFIS Dimensional International SM | 4.80% | 344,482 | $11.3M | Add +413.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 4.00% | 346,744 | $9.5M | Add +70.8% |
| SCZ iShares MSCI Eafe Small-Cap | 3.99% | 121,740 | $9.4M | Reduce -47.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.02% | 75,687 | $7.1M | Add +0.5% |
| DUSB Dimension Ultrashort Fi ETF | 2.99% | 139,500 | $7.1M | Add +5.2% |
| DFAE Dimensional Emerging Core Eq | 2.93% | 212,345 | $6.9M | Reduce -3.6% |
| DUHP Dimensional US High Profi Et | 2.58% | 192,296 | $6.1M | Add +23.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.42% | 112,855 | $5.7M | Add +1.2% |
| DGS Wisdomtree Em Small Cap | 1.95% | 100,446 | $4.6M | Add +27.5% |
| DFSD Dimensional Short Duration | 1.80% | 88,568 | $4.2M | Add +30.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.55% | 42,452 | $3.7M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 1.37% | 77,593 | $3.2M | Add +17.6% |
| HELO JPMorgan Hedged Equity ETF | 1.37% | 48,656 | $3.2M | Reduce -1.0% |
| PULS Pgim Ultra Short Bond ETF | 1.34% | 63,710 | $3.2M | Add +532.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.31% | 33,781 | $3.1M | Add +3.7% |
| DFEM Dimensional Emrg MRKT Core | 1.26% | 90,063 | $3.0M | Add +7.8% |
| DFAU Dimensional US Core Equity M | 1.14% | 57,656 | $2.7M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 83,435 | $2.4M | Add +172.8% |
| VIGI Vanguard Int Div App Indx FD | 0.85% | 22,013 | $2.0M | Add +0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.84% | 42,313 | $2.0M | Add +42.1% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 36,304 | $1.8M | Reduce -13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 9,196 | $1.8M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 17,772 | $1.7M | Add +4.2% |
| DFAW Dimensional World Eqty ETF | 0.50% | 16,016 | $1.2M | Add +34.5% |
| SUB iShares Short-Term National | 0.49% | 10,818 | $1.2M | Add +16.4% |
| DFAI Dimensional International Co. | 0.48% | 29,980 | $1.1M | Reduce -3.5% |
| AAPL Apple Inc. | 0.48% | 4,196 | $1.1M | Reduce -0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.46% | 16,852 | $1.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.45% | 8,803 | $1.1M | Add +0.3% |
| ADP Automatic Data Processing | 0.44% | 4,018 | $1.0M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.41% | 9,297 | $979K | No change |
| LVHI Franklin International Low V | 0.39% | 24,730 | $911K | Add +1.1% |
| CVX Chevron Corp. | 0.39% | 5,970 | $910K | No change |
| DFAC Dimensional US Core Equity 2 | 0.35% | 21,084 | $835K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 3,261 | $816K | Add +0.4% |
| NJR New Jersey Resources Corp. | 0.31% | 16,105 | $743K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.28% | 14,373 | $670K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 8,248 | $650K | Add +4.2% |
| CB Chubb Ltd. | 0.25% | 1,911 | $597K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 9,807 | $500K | Reduce -11.5% |
| MSFT Microsoft Corp. | 0.19% | 915 | $443K | Add +3.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 9,765 | $424K | Add +0.0% |
| EWX State Street SPDR S&P Emergi | 0.18% | 6,362 | $418K | Add +3.2% |
| QDF NT Qual Div ETF | 0.17% | 4,984 | $403K | Reduce -10.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.17% | 7,586 | $393K | Add +2.2% |
| JNJ Johnson & Johnson | 0.16% | 1,803 | $373K | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.16% | 1,646 | $368K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,695 | $356K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,000 | $356K | No change |
| MAR Marriott International Class A | 0.15% | 1,142 | $354K | No change |
| BR Broadridge Financial Solutio | 0.14% | 1,504 | $336K | No change |
| VZ Verizon Communications Inc. | 0.14% | 8,102 | $330K | Add +0.9% |
| BITW Bitwise 10 Crypto Index ETF | 0.14% | 5,526 | $325K | Reduce -1.2% |
| T AT&T Inc. | 0.14% | 12,969 | $322K | No change |
| BITB Bitwise Bitcoin ETF | 0.13% | 6,578 | $313K | Reduce -9.3% |
| SYK Stryker Corp. | 0.13% | 878 | $309K | Reduce -6.4% |
| ES Eversource Energy | 0.13% | 4,542 | $306K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,161 | $280K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 940 | $279K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.12% | 5,515 | $276K | New |
| DFAS Dimensional US Small Cap ETF | 0.11% | 3,875 | $270K | Add +3.5% |
| TPL Texas Pacific Land Corp. | 0.11% | 918 | $264K | No change |
| HIG Hartford Insurance Group Inc. | 0.11% | 1,852 | $255K | No change |
| DFIC Dimensional International Co. | 0.11% | 7,228 | $249K | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.10% | 7,392 | $243K | Add +0.4% |
| ZION Zions Bancorp NA | 0.10% | 4,000 | $234K | New |
| NVDA Nvidia Corp. | 0.09% | 1,117 | $208K | New |
| EELV Invesco S&P Emerging Markets | 0.09% | 7,405 | $203K | New |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 15,000 | $191K | New |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $27K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCZ iShares MSCI Eafe Small-Cap | Reduce -47.6% | 3.99% | −3.89 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.3% | 6.35% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 0.78% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.6% | 2.93% | −0.15 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.44% | −0.09 |
| ETHW Bitwise Ethereum ETF | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -9.3% | 0.13% | −0.07 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -1.2% | 0.14% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -1.9% | 1.14% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.0% | 1.37% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.5% | 0.21% | −0.04 |
| QDF NT Qual Div ETF | Reduce -10.0% | 0.17% | −0.02 |
| SYK Stryker Corp. | Reduce -6.4% | 0.13% | −0.02 |
| DFAI Dimensional International Co. | Reduce -3.5% | 0.48% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.35% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.9% | 0.11% | −0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 0.48% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIS Dimensional International SM | Add +413.2% | 4.80% | +3.86 |
| PULS Pgim Ultra Short Bond ETF | Add +532.4% | 1.34% | +1.12 |
| DFSD Dimensional Short Duration | Add +30.3% | 1.80% | +0.35 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +31.8% | 6.41% | +0.14 |
| DFAW Dimensional World Eqty ETF | Add +34.5% | 0.50% | +0.12 |
| DFCA Dimensional Calfornia MB ETF | New | 0.12% | +0.12 |
| ZION Zions Bancorp NA | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| EELV Invesco S&P Emerging Markets | New | 0.09% | +0.09 |
| OCSL Oaktree Specialty Lending Co. | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +7.8% | 1.26% | +0.08 |
| SUB iShares Short-Term National | Add +16.4% | 0.49% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +17.6% | 1.37% | +0.02 |
| CB Chubb Ltd. | Add +0.1% | 0.25% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +5.2% | 2.99% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.45% | +0.01 |
| LVHI Franklin International Low V | Add +1.1% | 0.39% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +82.6% | 10.23% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +172.8% | 1.02% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +4.2% | 0.72% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +70.8% | 4.00% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +1.9% | 0.28% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.15% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +3.5% | 0.11% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 0.77% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.4% | 0.10% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 0.28% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.18% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +3.2% | 0.18% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.2% | 0.17% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 0.85% | −0.01 |
| MSFT Microsoft Corp. | Add +3.4% | 0.19% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.7% | 0.46% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.7% | 1.31% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.14% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.4% | 0.35% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +23.2% | 2.58% | −0.02 |
| NJR New Jersey Resources Corp. | Add +0.1% | 0.31% | −0.03 |
| DGS Wisdomtree Em Small Cap | Add +27.5% | 1.95% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.2% | 1.55% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +42.1% | 0.84% | −0.05 |
| IMTM iShares MSCI Intl Momentum F | Add +27.7% | 7.45% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 3.02% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 2.42% | −0.19 |
| JMOM JPMorgan US Momentum Factor | Add +28.3% | 14.37% | −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 |