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CIK: 0001907092
Total reported value
$292.4M
$292.4M
72 檔
36.4%
The Q3 2025 SEC filing reveals that Shore Point Advisors, LLC held a total portfolio value of $292.4M, covering 72 public equity positions.
In Q3 2025, Shore Point Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 14.92% | +1.41% | -0.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.22% | +0.17% | +2.07% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.88% | -0.15% | -6.35% | |
| 4 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 7.54% | +0.11% | +0.05% | |
| 5 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 6.53% | +0.02% | -4.82% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 6.27% | +0.11% | +9.30% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.00% | -0.19% | +3.75% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.17% | -0.46% | +12.11% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.07% | -0.01% | -1.49% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.98% | -0.27% | +9.30% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.61% | -0.11% | +3.10% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.61% | +0.07% | +2.58% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.99% | -0.05% | +1.65% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.59% | -0.36% | +11.16% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.45% | -0.27% | +52.87% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.41% | -0.19% | +11.02% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.35% | -0.18% | +4.74% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | -0.24% | +14.68% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.19% | — | +1.33% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | +0.13% | +8.61% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.02% | +0.03% | -0.74% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | -0.11% | +71.25% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.94% | -0.24% | +66.22% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.88% | -0.05% | +0.24% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.87% | -0.06% | +0.52% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | +0.01% | +4.52% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.06% | +0.61% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.03% | -0.87% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.50% | -0.03% | -6.62% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.73% | +7.11% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.47% | -0.06% | +11.76% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.44% | -0.05% | +1.72% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.17% | -2.34% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | — | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.38% | +0.06% | +18.82% | |
| 36 | LVHI | Franklin International Low V | ETF-Other | 0.38% | -0.06% | -1.58% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.10% | +1.44% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.36% | -0.22% | +2.64% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | — | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.34% | -0.02% | +0.06% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.28% | -0.01% | +0.69% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +6.93% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.25% | -0.05% | +76.81% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.24% | -0.03% | — | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.22% | -0.06% | +9.21% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +2.19% | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.20% | -0.10% | EXIT | |
| 48 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.19% | -0.12% | EXIT | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | 0.19% | -0.01% | — | |
| 50 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.18% | -0.01% | +0.57% |
According to official SEC Form 13F filings, Shore Point Advisors, LLC reported a total U.S. public equity portfolio value of $292.4M across 72 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JMOM, VTV, SCZ) accounted for 36.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QUAL
市值: $1.7M
Top Position Liquidated / Trimmed
NMFC
前期市值: $225.5K
During Q3 2025, Shore Point Advisors, LLC's top holdings by market value included JMOM (14.9%)、VTV (10.2%)、SCZ (7.9%). The largest single position, JMOM, represented 14.9% of total portfolio value.
In Q3 2025, Shore Point Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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