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
$334,000 0.16% of portfolio
5,584
Q3 2025 Reduced 0.09%
$135B
$346,000 0.16% of portfolio
938
Q2 2025 Reduced 1.68%
$487B
$332,000 0.16% of portfolio
1,792
Q3 2025 Reduced 5.78%
$166B
$352,000 0.16% of portfolio
8,030
Q3 2025 Added 0.8%
$25.8B
$323,000 0.15% of portfolio
4,542
Q4 2023 Reduced 0.02%
$85.6B
$297,000 0.14% of portfolio
1,142
Q2 2023 New
$146B
$291,000 0.14% of portfolio
1,161
Q2 2024 New
$7.13B
$285,000 0.13% of portfolio
306
Q3 2025 Reduced 18.4%
$273B
$265,000 0.12% of portfolio
940
Q3 2025 New
$0
$256,000 0.12% of portfolio
3,744
Q3 2025 New
$39.5B
$247,000 0.12% of portfolio
1,852
Q3 2024 New
$0
$239,000 0.11% of portfolio
7,292
Q3 2025 Reduced 0.84%
$0
$234,000 0.11% of portfolio
7,361
Q3 2025 Added 1.1%
$490B
$201,000 0.09% of portfolio
168
Q2 2025 New
$2.64B
$27,000 0.01% of portfolio
10,000
Q4 2023 New
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.77%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.15%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.3%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.02%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.82%

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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