Latest Shore Point Advisors, LLC Stock Portfolio

Shore Point Advisors, LLC Performance:

2025 Q4: -13.68%YTD: -2.67%2024: 4.59%

Performance for 2025 Q4 is -13.68%, and YTD is -2.67%, and 2024 is 4.59%.

About Shore Point Advisors, LLC and 13F Hedge Fund Stock Holdings

Shore Point Advisors, LLC is a hedge fund based in BRIELLE, NJ. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162.8 Millions. In it's latest 13F Holdings report, Shore Point Advisors, LLC reported an equity portfolio of $236.3 Millions as of 31 Dec, 2025.

The top stock holdings of Shore Point Advisors, LLC are BBAX, VB, ACWF. The fund has invested 14.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BITWISE ETHEREUM ETF and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and FLEXSHARES TR (ASET). Shore Point Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ZIONS BANCORPORATION N A (ZION) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), DIMENSIONAL ETF TRUST (DFAC) and TEXAS PACIFIC LAND CORPORATI (TPL).

Shore Point Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shore Point Advisors, LLC made a return of -13.68% in the last quarter. In trailing 12 months, it's portfolio return was -2.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	276,192
zions bancorporation n a	234,160
nvidia corporation	208,396
invesco exch traded fd tr ii	203,146
oaktree specialty lending co	191,100

New stocks bought by Shore Point Advisors, LLC

Additions

Ticker	% Inc.
pgim etf tr	532
dimensional etf trust	413
texas pacific land corporati	200
american centy etf tr	172
vanguard index fds	82.6
schwab strategic tr	70.81
vanguard whitehall fds	42.09
dimensional etf trust	34.49

Additions to existing portfolio by Shore Point Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-47.58
j p morgan exchange traded f	-13.65
j p morgan exchange traded f	-11.48
flexshares tr	-10.02
bitwise bitcoin etf tr	-9.33
styrker corporation	-6.4
dimensional etf trust	-3.64
dimensional etf trust	-3.47

Shore Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bitwise ethereum etf	-210,529
netflix inc	-201,418

Shore Point Advisors, LLC got rid off the above stocks

Sector Distribution

Shore Point Advisors, LLC has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Utilities	5
Technology	1.2

Market Cap. Distribution

Shore Point Advisors, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
SMALL-CAP	4.6
MEGA-CAP	2.2
LARGE-CAP	2.2

Stocks belong to which Index?

About 9.2% of the stocks held by Shore Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
RUSSELL 2000	4.9
S&P 500	4.3

Top 5 Winners (%)		%
MRK	merck & co inc	25.4 %
MAR	marriott intl inc new	19.1 %
JNJ	johnson & johnson	11.6 %
CB	chubb limited	10.6 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
AGZD	wisdomtree tr	0.3 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.2 M
MRK	merck & co inc	0.2 M
AAXJ	ishares tr	0.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
AEMB	american centy etf tr	-52.1 %
VB	vanguard index fds	-36.6 %
FNDA	schwab strategic tr	-33.4 %
VIGI	vanguard whitehall fds	-26.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-14.0 M
BBAX	j p morgan exchange traded f	-8.3 M
FNDA	schwab strategic tr	-4.7 M
ACWF	ishares tr	-3.7 M
FNDA	schwab strategic tr	-3.1 M

Shore Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shore Point Advisors, LLC

Shore Point Advisors, LLC has 75 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Shore Point Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	4,196	1,140,840	reduced	-0.5

AAXJ	ishares tr	4.00	121,740	9,438,510	reduced	-47.58

AAXJ	ishares tr	2.42	112,855	5,729,130	added	1.23

AAXJ	ishares tr	0.72	17,772	1,711,150	added	4.16

AAXJ	ishares tr	0.49	10,818	1,154,330	added	16.44

ACWF	ishares tr	7.45	454,732	17,604,600	added	27.72

ACWV	ishares inc	0.46	16,852	1,079,260	added	0.72

ADP	automatic data processing in	0.44	4,018	1,033,550	reduced	-1.86

AEMB	american centy etf tr	1.02	83,435	2,415,510	added	172

AGZD	wisdomtree tr	6.35	263,725	15,013,900	reduced	-0.28

AGZD	wisdomtree tr	1.95	100,446	4,616,420	added	27.47

AMPS	ishares tr	3.02	75,687	7,126,740	added	0.53

AMPS	ishares tr	1.55	42,452	3,661,550	added	0.22

ASET	flexshares tr	0.17	4,984	402,820	reduced	-10.02

BBAX	j p morgan exchange traded f	14.37	637,108	33,950,600	added	28.25

BBAX	j p morgan exchange traded f	0.78	36,304	1,836,640	reduced	-13.65

BBAX	j p morgan exchange traded f	0.21	9,807	499,588	reduced	-11.48

BIL	spdr ser tr	1.31	33,781	3,086,970	added	3.66

BITW	bitwise 10 crypto index fund	0.14	5,526	324,730	reduced	-1.16

BIV	vanguard bd index fds	0.28	8,248	650,069	added	4.21