Latest imported 13F data·Q1 2026 filings are being imported as managers file

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

VANGUARD INDEX FDS

+82.6%

10.2% of portfolio

DIMENSIONAL ETF TRUST

+413.2%

4.8% of portfolio

J P MORGAN EXCHANGE TRADED F

+28.2%

14.4% of portfolio

SCHWAB STRATEGIC TR

+70.8%

4.0% of portfolio

ISHARES TR

+27.7%

7.5% of portfolio

📉 Biggest Sells

ISHARES TR

-47.6%

4.0% of portfolio

J P MORGAN EXCHANGE TRADED F

-13.7%

0.8% of portfolio

DIMENSIONAL ETF TRUST

-3.6%

2.9% of portfolio

J P MORGAN EXCHANGE TRADED F

-11.5%

0.2% of portfolio

DIMENSIONAL ETF TRUST

-1.9%

1.1% of portfolio

Sector Breakdown

Other96.9%

Technology0.9%

Energy0.8%

Healthcare0.6%

Financial0.4%

Consumer0.3%

Communication0.1%

🚪 Exited Positionssold since Q3 2025

BITWISE ETHEREUM ETF

SOLD

$210.5K

NETFLIX INC

SOLD

$201.4K

Changes from Q3 2025

NEW5 new positions

↑42 increased

↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

J P MORGAN EXCHANGE TRADED F

VANGUARD INDEX FDS

SCHWAB STRATEGIC TR

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