Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

  • $214 Million
  • Q3 2025

Shore Point Advisors, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 72 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 $33.7M, Vanguard Value ETF with a value of $23.1M, Ishares Tr Msci Eafe Small Cap with a value of $17.8M, Ishares Msci Intl Momentum Fac with a value of $17M, and Wisdomtree U.S. Smallcap Fund with a value of $14.8M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $197M to 214M.

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

Portfolio value $214 Million
ETFs: $202 Million
Technology: $2.52 Million
Energy: $2.23 Million
Industrials: $1.61 Million
Healthcare: $1.46 Million
Utilities: $1.1 Million
Communication Services: $919,000
Financial Services: $786,000
Other: $588,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Million 15.78% of portfolio
496,782
Q3 2025 Reduced 0.26%
$0
$23.1 Million 10.81% of portfolio
123,912
Q3 2025 Added 2.07%
$0
$17.8 Million 8.34% of portfolio
232,245
Q3 2025 Reduced 6.35%
$0
$17 Million 7.98% of portfolio
356,034
Q3 2025 Added 0.05%
$0
$14.8 Million 6.91% of portfolio
264,464
Q3 2025 Reduced 4.82%
$0
$14.2 Million 6.64% of portfolio
455,135
Q3 2025 Added 9.3%
$0
$9.04 Million 4.23% of portfolio
202,994
Q3 2025 Added 3.75%
$0
$7.16 Million 3.35% of portfolio
75,289
Q3 2025 Added 12.11%
$0
$6.95 Million 3.25% of portfolio
220,376
Q3 2025 Reduced 1.49%
$0
$5.91 Million 2.77% of portfolio
111,480
Q3 2025 Added 3.1%
$0
$5.9 Million 2.76% of portfolio
156,134
Q3 2025 Added 2.58%
$0
$4.5 Million 2.11% of portfolio
78,799
Q3 2025 Added 1.65%
$0
$3.59 Million 1.68% of portfolio
42,357
Q3 2025 Added 11.16%
$0
$3.28 Million 1.53% of portfolio
67,985
Q3 2025 Added 52.87%
$0
$3.05 Million 1.43% of portfolio
65,986
Q3 2025 Added 4.74%
$0
$2.99 Million 1.4% of portfolio
32,587
Q3 2025 Added 14.68%
$0
$2.68 Million 1.25% of portfolio
83,564
Q3 2025 Added 8.61%
$0
$2.3 Million 1.07% of portfolio
30,579
Q3 2025 Reduced 0.74%
$0
$2.13 Million 1.0% of portfolio
42,043
Q3 2025 Added 71.25%
$0
$2.12 Million 0.99% of portfolio
67,122
Q3 2025 Added 66.22%
$0
$1.96 Million 0.92% of portfolio
21,881
Q3 2025 Added 0.52%
$0
$1.86 Million 0.87% of portfolio
29,778
Q3 2025 Added 0.24%
$0
$1.75 Million 0.82% of portfolio
8,981
Q3 2025 Added 4.52%
$0
$1.62 Million 0.76% of portfolio
17,062
Q3 2025 Added 0.61%
$107B
$1.2 Million 0.56% of portfolio
4,094
Q3 2025 Reduced 0.87%
$0
$1.13 Million 0.53% of portfolio
31,057
Q3 2025 Reduced 6.62%
$4.32T
$1.07 Million 0.5% of portfolio
4,217
Q3 2025 Added 7.11%
$0
$1.07 Million 0.5% of portfolio
16,732
Q3 2025 Added 11.76%
$0
$992,000 0.46% of portfolio
9,291
Q3 2025 Added 1.72%
$474B
$989,000 0.46% of portfolio
8,778
Q3 2025 Reduced 2.34%
$302B
$927,000 0.43% of portfolio
5,970
Q4 2024 Added 7.66%
$0
$850,000 0.4% of portfolio
24,469
Q3 2025 Reduced 1.58%
$0
$832,000 0.39% of portfolio
3,247
Q3 2025 Added 1.44%
$0
$814,000 0.38% of portfolio
21,106
Q3 2025 Added 2.64%
$209B
$780,000 0.37% of portfolio
9,297
Q2 2025 Reduced 33.46%
$4.25B
$774,000 0.36% of portfolio
16,095
Q3 2025 Added 0.06%
$0
$624,000 0.29% of portfolio
7,915
Q3 2025 Added 6.93%
$0
$630,000 0.29% of portfolio
14,110
Q3 2025 Added 0.69%
$0
$565,000 0.26% of portfolio
11,079
Q3 2025 Added 76.81%
$115B
$539,000 0.25% of portfolio
1,910
Q2 2025 Added 0.05%
$0
$502,000 0.23% of portfolio
10,075
Q3 2025 Added 9.21%
$3.85T
$458,000 0.21% of portfolio
885
Q3 2025 Added 2.19%
$0
$439,000 0.21% of portfolio
5,539
Q1 2025 Reduced 9.99%
$1.52B
$440,000 0.21% of portfolio
5,591
Q3 2025 Added 14.06%
$0
$414,000 0.19% of portfolio
6,167
Q3 2025 Added 0.57%
$33.8B
$413,000 0.19% of portfolio
1,646
Q2 2024 Added 0.06%
$175B
$366,000 0.17% of portfolio
12,969
Q4 2024 Added 3.26%
$407B
$364,000 0.17% of portfolio
2,000
Q2 2025 New
$34.2B
$358,000 0.17% of portfolio
1,504
Q1 2024 Reduced 19.87%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $214 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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