SHORE POINT ADVISORS LLC
Q2 2025 Form 13-F
BRIELLE, NEW JERSEY
CIK 0001907092
· CRD 296848
· SEC-registered investment adviser
$208.2M Reported Value Total
SHORE POINT ADVISORS, LLC reports 1,512 total accounts under management (AUM). There are 1,512 discretionary accounts valued at $257,002,283, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-30
Reported value
$208.2M
Quarter over quarter
+7.5%
Holdings
70
Top-10 concentration
67.7%
Key People
Form ADV owners & control persons
Jason C Lamb
MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 09, 2025 |
| Form | 13F-HR |
| Reported value | $208.2M |
| Positions | 70 |
| Change in reported value | +10.2% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 8.5% |
| Top-10 concentration | 67.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
85 | $315.2M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
77 | $292.4M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
76 | $253.2M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
75 | $236.3M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
72 | $226.1M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
70 | $208.2M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
66 | $188.9M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
64 | $186.0M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
63 | $186.8M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
58 | $176.1M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
59 | $175.2M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
56 | $161.5M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
49 | $138.1M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
49 | $140.2M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
48 | $131.9M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
47 | $121.6M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
35 | $102.5M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
37 | $107.0M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
36 | $115.2M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
186 | $120.2M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JMOM J P MORGAN EXCHANGE TRADED F | $32.0M | 15.38% |
| 2 | VTV VANGUARD INDEX FDS | $21.5M | 10.3% |
| 3 | SCZ ISHARES TR | $18.0M | 8.66% |
| 4 | IMTM ISHARES TR | $16.3M | 7.81% |
| 5 | EES WISDOMTREE TR | $14.2M | 6.8% |
| 6 | FNDA SCHWAB STRATEGIC TR | $11.9M | 5.73% |
| 7 | FNDC SCHWAB STRATEGIC TR | $8.2M | 3.95% |
| 8 | DFAE DIMENSIONAL ETF TRUST | $6.5M | 3.11% |
| 9 | USMV ISHARES TR | $6.3M | 3.03% |
| 10 | DUSB DIMENSIONAL ETF TRUST | $6.2M | 2.96% |
| 11 | IGSB ISHARES TR | $5.7M | 2.74% |
| 12 | DUHP DIMENSIONAL ETF TRUST | $5.4M | 2.6% |
| 13 | DGS WISDOMTREE TR | $4.3M | 2.06% |
| 14 | EFAV ISHARES TR | $3.2M | 1.54% |
| 15 | FBND FIDELITY MERRIMACK STR TR | $2.9M | 1.38% |
| 16 | HELO J P MORGAN EXCHANGE TRADED F | $2.8M | 1.33% |
| 17 | BIL SPDR SER TR | $2.6M | 1.25% |
| 18 | DFAU DIMENSIONAL ETF TRUST | $2.5M | 1.18% |
| 19 | DFEM DIMENSIONAL ETF TRUST | $2.3M | 1.1% |
| 20 | DFSD DIMENSIONAL ETF TRUST | $2.1M | 1.03% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.