Shore Point Advisors, LLC
•CIK: 1907092•Filing: Q4 2025
**Shore Point Advisors, LLC** manages $236M across a portfolio of 75 positions. The fund exhibits significant concentration in technology and specialized sectors, notably holding JMOM at $34.0M and VTV at $24.2M. Further allocations include substantial positions in IMTM ($17.6M) and FNDA ($15.2M). This structure suggests a focused, tactical approach targeting specific market segments.
Total AUM
$236.3M
QoQ Performance
+4.5%
Positions
45
Top 10 Concentration
63.6%
Latest Filing
Q4 2025
Top Holdings Allocation
JMOM
VTV
IMTM
FNDA
EES
JMOM14.4%
VTV10.2%
IMTM7.5%
FNDA6.4%
EES6.4%
DFIS4.8%
FNDC4.0%
SCZ4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.3%
Technology0.9%
Healthcare0.6%
Energy0.4%
Financial0.4%
Consumer0.3%
Communication0.1%
Changes from Q3 2025
NEW5 new positions
↑42 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023