Shore Point Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$236,282
Net value change ($000)
+10,162 (4.5%)
New positions
5
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIS 9,224 434.5%
PULS 2,657 529.3%
VTV 1,054 4.6%
DFSD 971 29.6%
FNDA 968 6.8%
IMTM 558 3.3%
FNDC 419 4.6%
DUSB 333 4.9%
DFAW 329 38.4%
DFEM 299 11.2%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -8,379 -47.0%
JPST -296 -13.9%
ETHW -211 -100.0%
NFLX -201 -100.0%
IGSB -183 -3.1%
ADP -168 -14.0%
BITB -138 -30.6%
BITW -115 -26.1%
JMST -66 -11.7%
VRSK -46 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type