Shore Point Advisors, LLC Portfolio Holdings

Shore Point Advisors, LLC

  • $270 Million
  • Q4 2025

Shore Point Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $270 Million distributed in 75 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 $43M, Vanguard Value ETF with a value of $42.3M, Ishares Msci Intl Momentum Fac with a value of $22M, Schwab Fundamental U S Small C with a value of $18.2M, and Schwab Fundamental Intl Small with a value of $15.4M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $214M to 270M.

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

Portfolio value $270 Million
ETFs: $258 Million
Energy: $2.92 Million
Technology: $2.76 Million
Healthcare: $1.54 Million
Industrials: $1.36 Million
Utilities: $1.08 Million
Financial Services: $1.02 Million
Communication Services: $662,000
Other: $587,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 15.9% of portfolio
637,108
Q4 2025 Added 28.25%
$0
$42.3 Million 15.66% of portfolio
226,259
Q4 2025 Added 82.6%
$0
$22 Million 8.12% of portfolio
454,732
Q4 2025 Added 27.72%
$0
$18.2 Million 6.74% of portfolio
599,669
Q4 2025 Added 31.76%
$0
$15.4 Million 5.71% of portfolio
346,744
Q4 2025 Added 70.81%
$0
$14.4 Million 5.33% of portfolio
263,725
Q4 2025 Reduced 0.28%
$0
$10.8 Million 4.0% of portfolio
344,482
Q4 2025 Added 413.22%
$0
$9.29 Million 3.44% of portfolio
121,740
Q4 2025 Reduced 47.58%
$0
$7.24 Million 2.68% of portfolio
192,296
Q4 2025 Added 23.16%
$0
$7.13 Million 2.64% of portfolio
75,687
Q4 2025 Added 0.53%
$0
$6.9 Million 2.55% of portfolio
212,345
Q4 2025 Reduced 3.64%
$0
$6.47 Million 2.39% of portfolio
83,435
Q4 2025 Added 172.85%
$0
$5.96 Million 2.2% of portfolio
112,855
Q4 2025 Added 1.23%
$0
$5.76 Million 2.13% of portfolio
100,446
Q4 2025 Added 27.47%
$0
$4.27 Million 1.58% of portfolio
88,568
Q4 2025 Added 30.28%
$0
$3.66 Million 1.35% of portfolio
42,452
Q4 2025 Added 0.22%
$0
$3.17 Million 1.17% of portfolio
63,710
Q4 2025 Added 532.36%
$0
$3.09 Million 1.14% of portfolio
33,781
Q4 2025 Added 3.66%
$0
$2.98 Million 1.1% of portfolio
90,063
Q4 2025 Added 7.78%
$0
$2.65 Million 0.98% of portfolio
57,656
Q4 2025 Reduced 1.89%
$0
$2.64 Million 0.98% of portfolio
42,313
Q4 2025 Added 42.09%
$0
$1.99 Million 0.74% of portfolio
22,013
Q4 2025 Added 0.6%
$0
$1.84 Million 0.68% of portfolio
36,304
Q4 2025 Reduced 13.65%
$0
$1.79 Million 0.66% of portfolio
9,196
Q4 2025 Added 2.39%
$0
$1.71 Million 0.63% of portfolio
17,772
Q4 2025 Added 4.16%
$0
$1.15 Million 0.43% of portfolio
10,818
Q4 2025 Added 16.44%
$4.3T
$1.12 Million 0.41% of portfolio
4,196
Q4 2025 Reduced 0.5%
$0
$1.1 Million 0.41% of portfolio
16,852
Q4 2025 Added 0.72%
$0
$1.11 Million 0.41% of portfolio
29,980
Q4 2025 Reduced 3.47%
$490B
$1.04 Million 0.38% of portfolio
8,803
Q4 2025 Added 0.28%
$104B
$1.01 Million 0.37% of portfolio
4,018
Q4 2025 Reduced 1.86%
$7.89B
$938,000 0.35% of portfolio
918
Q4 2025 Added 200.0%
$0
$906,000 0.34% of portfolio
24,730
Q4 2025 Added 1.07%
$303B
$924,000 0.34% of portfolio
5,970
Q4 2024 Added 7.66%
$235B
$863,000 0.32% of portfolio
9,297
Q2 2025 Reduced 33.46%
$0
$814,000 0.3% of portfolio
21,084
Q4 2025 Reduced 0.1%
$0
$802,000 0.3% of portfolio
3,261
Q4 2025 Added 0.43%
$4.49B
$750,000 0.28% of portfolio
16,105
Q4 2025 Added 0.06%
$0
$647,000 0.24% of portfolio
14,373
Q4 2025 Added 1.86%
$0
$649,000 0.24% of portfolio
8,248
Q4 2025 Added 4.21%
$123B
$564,000 0.21% of portfolio
1,911
Q4 2025 Added 0.05%
$0
$499,000 0.18% of portfolio
9,807
Q4 2025 Reduced 11.48%
$3.78T
$464,000 0.17% of portfolio
915
Q4 2025 Added 3.39%
$0
$427,000 0.16% of portfolio
6,362
Q4 2025 Added 3.16%
$0
$396,000 0.15% of portfolio
4,984
Q4 2025 Reduced 10.02%
$0
$349,000 0.13% of portfolio
5,695
Q4 2025 Added 1.99%
$33.9B
$355,000 0.13% of portfolio
1,646
Q2 2024 Added 0.06%
$342B
$348,000 0.13% of portfolio
2,000
Q2 2025 New
$34.9B
$339,000 0.13% of portfolio
1,504
Q1 2024 Reduced 19.87%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $270 Million
  • Prior Value $214 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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