Institutional Manager · CIK 0001907092
Shore Point Advisors, LLC
BRIELLE, NJ · File #028-21715
Latest AUM
$236.3M
Positions
75
Top-10 Concentration
65.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908744 | +102,347 | +$10.9M | -$9.9M |
| ADD | DIMENSIONAL ETF TRUST | 25434V773 | +277,360 | +$9.1M | +$87,924 |
| REDUCE | ISHARES TR | 464288273 | -110,505 | -$8.6M | +$188,093 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q779 | +140,326 | +$7.5M | -$7.3M |
| ADD | SCHWAB STRATEGIC TR | 808524748 | +143,750 | +$3.9M | -$3.5M |
| ADD | ISHARES TR | 46434V449 | +98,698 | +$3.8M | -$3.3M |
| ADD | SCHWAB STRATEGIC TR | 808524763 | +144,534 | +$3.7M | -$2.7M |
| ADD | PGIM ETF TR | 69344A107 | +53,635 | +$2.7M | -$2,450 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +52,856 | +$1.5M | -$1.4M |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +36,162 | +$1.1M | -$938,179 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $236.3M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $175.2M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $138.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 637,108 | $34.0M | 14.81% |
| 2 | VANGUARD INDEX FDS | 922908744 | 226,259 | $24.2M | 10.54% |
| 3 | ISHARES TR | 46434V449 | 454,732 | $17.6M | 7.68% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 599,669 | $15.2M | 6.61% |
| 5 | WISDOMTREE TR | WT | 263,725 | $15.0M | 6.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V773 | 344,482 | $11.3M | 4.95% |
| 7 | SCHWAB STRATEGIC TR | 808524748 | 346,744 | $9.5M | 4.12% |
| 8 | ISHARES TR | 464288273 | 121,740 | $9.4M | 4.12% |
| 9 | ISHARES TR | 46429B697 | 75,687 | $7.1M | 3.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 139,500 | $7.1M | 3.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 212,345 | $6.9M | 3.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 192,296 | $6.1M | 2.66% |
| 13 | ISHARES TR | 464288646 | 112,855 | $5.7M | 2.50% |
| 14 | WISDOMTREE TR | WT | 100,446 | $4.6M | 2.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 88,568 | $4.2M | 1.85% |
| 16 | ISHARES TR | 46429B689 | 42,452 | $3.7M | 1.60% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 77,593 | $3.2M | 1.42% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 48,656 | $3.2M | 1.41% |
| 19 | PGIM ETF TR | 69344A107 | 63,710 | $3.2M | 1.38% |
| 20 | SPDR SER TR | 78468R663 | 33,781 | $3.1M | 1.35% |