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Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
88
+13 vs. Q3 2025
Portfolio value
$517.3M
+$48.0M (+10.2%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Element Pointe Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF295,328$202.3M39.1%+36,112+13.9%Added–
SPYSPDR S&P 500 ETF TrustETF72,316$49.3M9.5%+180+0.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD335,766$27.8M5.4%−11,678−3.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF270,550$24.2M4.7%+152,816+129.8%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF463,201$21.4M4.1%+144,577+45.4%Added–
iShares U.S. Healthcare Providers ETF464288828ETF405,626$19.4M3.8%+89,723+28.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF84,573$16.8M3.2%−1,857−2.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS232,030$13.6M2.6%+42,204+22.2%Added–
iShares Inc46434G822MSCI JAPAN ETF144,664$11.7M2.3%+9,529+7.1%Added–
NVDANVIDIA CorpStock58,767$11.0M2.1%−435−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF85,699$10.6M2.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF14,964$9.38M1.8%−197−1.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF16,714$8.15M1.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock25,857$8.09M1.6%−440−1.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS92,679$7.91M1.5%+3,970+4.5%AddedHistory
AAPLApple Inc.Stock17,343$4.71M0.9%−263−1.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD92,832$4.67M0.9%+6,608+7.7%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS43,574$3.32M0.6%+2,569+6.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,991$3.31M0.6%−54−0.8%Reduced–
IBITiShares Bitcoin Trust ETFETF66,203$3.29M0.6%+3,972+6.4%AddedHistory
GLDSPDR Gold TrustETF8,055$3.19M0.6%+265+3.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,500$2.71M0.5%−9−0.2%ReducedHistory
GOOGAlphabet Inc.Stock7,958$2.50M0.5%+398+5.3%AddedHistory
MSFTMicrosoft CorpStock4,725$2.28M0.4%+203+4.5%AddedHistory
AVGOBroadcom Inc.Stock6,535$2.26M0.4%−180−2.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,970$2.10M0.4%−99−1.0%Reduced–
METAMeta Platforms, Inc.Stock3,057$2.02M0.4%−186−5.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,166$1.88M0.4%−2,355−16.2%Reduced–
BNYBank of New York Mellon CorpStock15,010$1.74M0.3%−3,644−19.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,407$1.68M0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,038$1.59M0.3%+662+6.4%AddedConverted for a 2-for-1 split–
BRK.ABerkshire Hathaway IncCL A2$1.51M0.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A8,693$1.41M0.3%−4,351−33.4%ReducedHistory
KKRKKR & Co. Inc.COM10,805$1.38M0.3%−262−2.4%ReducedHistory
AMZNAmazon Com IncStock5,754$1.33M0.3%+532+10.2%AddedHistory
SHOPShopify Inc.Stock8,031$1.29M0.2%+533+7.1%AddedHistory
TSLATesla, Inc.Stock2,614$1.18M0.2%−17−0.6%ReducedHistory
DELLDell Technologies Inc.Stock9,158$1.15M0.2%−74−0.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF16,121$1.12M0.2%−2,690−14.3%Reduced–
MRVLMarvell Technology, Inc.COM12,358$1.05M0.2%+80+0.7%AddedHistory
BXBlackstone Inc.COM6,456$995.2K0.2%−120−1.8%ReducedHistory
MUMicron Technology IncStock3,352$956.7K0.2%−1,803−35.0%ReducedHistory
NFLXNetflix IncStock10,050$942.3K0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock1,595$924.3K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,568$910.6K0.2%−14−0.9%ReducedHistory
SNOWSnowflake Inc.Stock3,751$822.8K0.2%−226−5.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW25,163$790.6K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,671$786.2K0.2%−2,835−43.6%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF10,740$744.6K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,215$731.2K0.1%−160−6.7%ReducedHistory
ASMLASML Holding NVADR614$656.9K0.1%+38+6.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM21,805$629.1K0.1%+5,203+31.3%AddedHistory
NOWServiceNow, Inc.Stock3,890$596.0K0.1%+300+8.4%AddedConverted for a 5-for-1 splitHistory
iShares S&P 500 Value ETF464287408ETF2,740$581.1K0.1%+300+12.3%Added–
APOApollo Global Management, Inc.COM3,988$577.3K0.1%−781−16.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,487$498.5K0.1%+1,487New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,450$456.5K0.1%+1,450New–
DDominion Energy, IncStock7,680$450.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,947$427.9K0.1%+947+94.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,464$424.9K0.1%+1,464New–
DDOGDatadog, Inc.CL A COM3,116$423.8K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A24,195$405.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,373$398.5K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,933$376.8K0.1%+1,933NewHistory
iShares Tr464287150CORE S&P TTL STK2,475$368.0K0.1%+2,475New–
Vanguard Short-Term Bond ETF921937827ETF4,441$350.0K0.1%00.0%Unchanged–
MAMastercard IncStock608$347.1K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,465$296.2K0.1%+2,465New–
TWLOTwilio IncCL A2,025$288.1K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,787$283.2K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF5,027$279.4K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,733$250.9K<0.1%+3,733New–
iShares Global Clean Energy ETF464288224ETF14,776$242.8K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock219$235.4K<0.1%+219NewHistory
HEI.AHeico CorpCL A920$232.2K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,912$228.4K<0.1%−250−6.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,990$219.9K<0.1%+2,990New–
GRALGRAIL, Inc.COM2,553$218.5K<0.1%+2,553NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,566$217.2K<0.1%+2,566New–
RTXRTX CorpStock1,162$213.0K<0.1%+1,162NewHistory
RIVNRivian Automotive, Inc.Stock10,448$205.9K<0.1%+10,448NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,963$205.8K<0.1%+2,963New–
BABoeing CoStock941$204.3K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF1,983$203.3K<0.1%+1,983New–
AMPYAmplify Energy Corp.COM34,500$157.7K<0.1%+34,500NewHistory
LPSNLiveperson IncCOM23,332$90.3K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
CLNEClean Energy Fuels Corp.COM27,000$56.7K<0.1%+27,000NewHistory
ASTLAlgoma Steel Group Inc.COM10,000$41.0K<0.1%+10,000NewHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Element Pointe Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM245,686$14.0M3.0%–
NKENIKE, Inc.Stock4,338$302.5K0.1%History
DXCMDexcom IncCOM3,967$267.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF402$241.3K0.1%–
BABAAlibaba Group Holding LtdADR1,222$218.4K<0.1%History