Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

$197 Million
Q2 2025

Shore Point Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Momentum with a value of $32M, Vanguard Value ETF with a value of $21.5M, Ishares Tr Msci Eafe Small Cap with a value of $18M, Ishares Msci Intl Momentum Fac with a value of $16.3M, and Wisdomtree U.S. Smallcap Fund with a value of $14.2M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $179M to 197M.

Below you can find more details about Shore Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million

ETFs: $186 Million

Energy: $2.24 Million

Technology: $1.87 Million

Industrials: $1.79 Million

Healthcare: $1.61 Million

Utilities: $1.01 Million

Communication Services: $943,000

Financial Services: $787,000

Other: $569,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$32 Million 16.23% of portfolio	498,087	Q2 2025 Reduced 0.05%
VTV Vanguard Value ETF ETFs	$0	$21.5 Million 10.87% of portfolio	121,396	Q2 2025 Added 2.24%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$18 Million 9.13% of portfolio	247,980	Q2 2025 Added 1.91%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$16.3 Million 8.24% of portfolio	355,848	Q2 2025 Added 1.07%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$14.2 Million 7.18% of portfolio	277,857	Q2 2025 Added 3.67%
FNDA Schwab Fundamental U S Small C ETFs	$0	$11.9 Million 6.05% of portfolio	416,415	Q2 2025 Added 4.76%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.23 Million 4.17% of portfolio	195,655	Q2 2025 Added 4.15%
DFAE Dimensional ETF Tr ETFs	$0	$6.48 Million 3.28% of portfolio	223,717	Q2 2025 Added 0.67%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.3 Million 3.19% of portfolio	67,157	Q2 2025 Added 0.75%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.71 Million 2.89% of portfolio	108,132	Q2 2025 Added 3.76%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.41 Million 2.74% of portfolio	152,211	Q2 2025 Reduced 19.02%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$4.28 Million 2.17% of portfolio	77,517	Q2 2025 Added 1.93%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.2 Million 1.62% of portfolio	38,103	Q2 2025 Reduced 1.2%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.88 Million 1.46% of portfolio	63,001	Q2 2025 Added 0.11%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.61 Million 1.32% of portfolio	28,415	Q2 2025 Added 2.53%
DFAU Dimensional ETF Tr ETFs	$0	$2.46 Million 1.24% of portfolio	57,996	Q2 2025 Added 3.64%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.28 Million 1.16% of portfolio	76,943	Q2 2025 Added 6.24%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.14 Million 1.08% of portfolio	44,471	Q2 2025 Added 5.69%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.11 Million 1.07% of portfolio	30,806	Q2 2025 Added 1.23%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.96 Million 0.99% of portfolio	21,767	Q2 2025 Added 1.47%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.85 Million 0.94% of portfolio	29,706	Q2 2025 Added 3.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.57 Million 0.8% of portfolio	8,593	Q2 2025 New
EMB Ishares Tr ETFs	$0	$1.57 Million 0.8% of portfolio	16,958	Q2 2025 Reduced 0.85%
ADP Automatic Data Processing Inc Industrials	$124B	$1.27 Million 0.65% of portfolio	4,130	Q1 2025 Reduced 0.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.24 Million 0.63% of portfolio	24,551	Q2 2025 Added 0.66%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.2 Million 0.61% of portfolio	40,381	Q2 2025 Added 1.59%
DFAI Dimensional ETF Tr ETFs	$0	$1.15 Million 0.58% of portfolio	33,257	Q2 2025 Added 0.15%
XOM Exxon Mobil Corp Energy	$442B	$968,000 0.49% of portfolio	8,988	Q2 2025 Reduced 3.23%
SUB Ishares Short Term National Mu ETFs	$0	$971,000 0.49% of portfolio	9,134	Q2 2025 Reduced 2.66%
EEMV Ishares Msci Emerging Markets ETFs	$0	$940,000 0.48% of portfolio	14,972	Q2 2025 Added 1.4%
CVX Chevron Corp Energy	$302B	$854,000 0.43% of portfolio	5,970	Q4 2024 Added 7.66%
LVHI Franklin International Low Vol ETFs	$0	$809,000 0.41% of portfolio	24,861	Q2 2025 Added 1.26%
AAPL Apple Inc. Technology	$3.69T	$807,000 0.41% of portfolio	3,937	Q2 2025 Added 2.66%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$769,000 0.39% of portfolio	3,201	Q2 2025 Added 33.77%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$737,000 0.37% of portfolio	20,564	Q2 2025 Added 54.56%
MRK Merck & Co., Inc. Healthcare	$203B	$735,000 0.37% of portfolio	9,297	Q2 2025 Reduced 33.46%
NJR New Jersey Resources Corp Utilities	$4.58B	$720,000 0.36% of portfolio	16,086	Q2 2025 Added 0.06%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$592,000 0.3% of portfolio	14,014	Q2 2025 Added 2.11%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$582,000 0.29% of portfolio	7,402	Q2 2025 Added 7.2%
CB Chubb LTD Financial Services	$112B	$553,000 0.28% of portfolio	1,910	Q2 2025 Added 0.05%
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$512,000 0.26% of portfolio	1,646	Q2 2024 Added 0.06%
PULS Pgim ETF Tr ETFs	$0	$459,000 0.23% of portfolio	9,225	Q2 2025 Added 53.42%
MSFT Microsoft Corp Technology	$3.95T	$430,000 0.22% of portfolio	866	Q2 2025 Added 0.12%
QDF Flexshares Quality Dividend In ETFs	$0	$405,000 0.21% of portfolio	5,539	Q1 2025 Reduced 9.99%
TPL Texas Pacific Land Corp Energy	$6.61B	$396,000 0.2% of portfolio	375	Q1 2024 New
SYK Stryker Corp Healthcare	$142B	$371,000 0.19% of portfolio	938	Q2 2025 Reduced 1.68%
T At&T Inc. Communication Services	$203B	$375,000 0.19% of portfolio	12,969	Q4 2024 Added 3.26%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$380,000 0.19% of portfolio	6,132	Q2 2025 Added 3.21%
BR Broadridge Financial Solutions, Inc. Technology	$40.5B	$365,000 0.18% of portfolio	1,504	Q1 2024 Reduced 19.87%
VZ Verizon Communications Inc Communication Services	$182B	$344,000 0.17% of portfolio	7,966	Q2 2025 Reduced 4.08%

Summary

Portfolio
No. of Stocks 70
Current Value $197 Million
Prior Value $179 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Shore Point Advisors, LLC Portfolio Holdings