AI Portfolio Summary
In 2025 Q4, Shore Point Advisors, LLC maintained a portfolio of 77 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 28.2%. Conversely, Shore Point Advisors, LLC completely exited their position in BITWISE ETHEREUM ETF.
Total Positions
77
Quarter
2025 Q4
Top Holding
JMOM (14.4%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 14.37% | 14.92% |
#1
Prev: #1
|
7.8 | 140,326 | 28.2% |
P
S
|
637,108 | $33,950,620 |
$46.42
+47.9%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.23% | 10.22% |
#2
Prev: #2
|
6.3 | 102,347 | 82.6% |
P
S
|
226,259 | $24,163,070 |
$160.07
+19.8%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMTM
ISHARES TR
|
Bond/Debt | 7.45% | 7.54% |
#3
1
Prev: #4
|
5.1 | 98,698 | 27.7% |
P
S
|
454,732 | $17,604,635 |
$35.77
+36.1%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 6.41% | 6.27% |
#4
2
Prev: #6
|
4.7 | 144,534 | 31.8% |
P
S
|
599,669 | $15,150,095 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 6.35% | 6.53% |
#5
Prev: #5
|
2.5 | -739 | -0.3% |
P
S
|
263,725 | $15,013,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 4.80% | 0.94% |
#6
17
Prev: #23
|
4.2 | 277,360 | 413.2% |
P
S
|
344,482 | $11,347,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 4.00% | 4.00% |
#7
Prev: #7
|
3.8 | 143,750 | 70.8% |
P
S
|
346,744 | $9,454,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 3.99% | 7.88% |
#8
5
Prev: #3
|
1.7 | -110,505 | -47.6% |
P
S
|
121,740 | $9,438,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.02% | 3.17% |
#9
1
Prev: #8
|
3.2 | 398 | 0.5% |
P
S
|
75,687 | $7,126,742 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.99% | 2.98% |
#10
Prev: #10
|
3.2 | 6,902 | 5.2% |
P
S
|
139,500 | $7,065,688 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.93% | 3.07% |
#11
2
Prev: #9
|
1.2 | -8,031 | -3.6% |
P
S
|
212,345 | $6,916,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.61% |
#12
Prev: #12
|
3.1 | 36,162 | 23.2% |
P
S
|
192,296 | $6,107,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.42% | 2.61% |
#13
2
Prev: #11
|
3.0 | 1,375 | 1.2% |
P
S
|
112,855 | $5,729,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.95% | 1.99% |
#14
1
Prev: #13
|
2.9 | 21,647 | 27.5% |
P
S
|
100,446 | $4,616,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.45% |
#15
Prev: #15
|
2.8 | 20,583 | 30.3% |
P
S
|
88,568 | $4,246,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 1.55% | 1.59% |
#16
2
Prev: #14
|
2.6 | 95 | 0.2% |
P
S
|
42,452 | $3,661,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.37% | 1.35% |
#17
Prev: #17
|
2.6 | 11,607 | 17.6% |
P
S
|
77,593 | $3,244,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.37% | 1.41% |
#18
2
Prev: #16
|
0.6 | -495 | -1.0% |
P
S
|
48,656 | $3,232,281 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.34% | 0.22% |
#19
26
Prev: #45
|
2.8 | 53,635 | 532.4% |
P
S
|
63,710 | $3,159,397 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 1.31% | 1.32% |
#20
2
Prev: #18
|
2.5 | 1,194 | 3.7% |
P
S
|
33,781 | $3,086,974 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.19% |
#21
1
Prev: #20
|
2.5 | 6,499 | 7.8% |
P
S
|
90,063 | $2,979,287 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.19% |
#22
3
Prev: #19
|
0.5 | -1,111 | -1.9% |
P
S
|
57,656 | $2,698,340 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 1.02% |
#23
2
Prev: #21
|
2.7 | 52,856 | 172.9% |
P
S
|
83,435 | $2,415,513 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.85% | 0.87% |
#24
1
Prev: #25
|
2.3 | 132 | 0.6% |
P
S
|
22,013 | $2,013,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.84% | 0.88% |
#25
1
Prev: #24
|
2.5 | 12,535 | 42.1% |
P
S
|
42,313 | $1,975,259 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #70) |
0.3 | -7,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #71) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings