Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$4.65M
- Added
- 23
- Est. +$55.0M
- Reduced
- 26
- Est. −$5.09M
- Sold out
- 5
- Est. −$15.1M
Portfolio value went from $469.3M to $517.3M (+$48.0M (+10.2%)); positions from 75 to 88 (+13).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 295,328259,216 | +36,112+13.9% | $202.3M$173.5M | +$24.7M | 39.1%37.0% | +2.13 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 72,31672,136 | +180+0.2% | $49.3M$48.1M | +$122.7K | 9.5%10.2% | −0.71 |
| iShares Tr464287457 | Reduced– | 335,766347,444 | −11,678−3.4% | $27.8M$28.8M | −$967.2K | 5.4%6.1% | −0.77 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 270,550117,734 | +152,816+129.8% | $24.2M$10.3M | +$13.7M | 4.7%2.2% | +2.49 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 463,201318,624 | +144,577+45.4% | $21.4M$14.8M | +$6.69M | 4.1%3.2% | +0.99 |
| iShares U.S. Healthcare Providers ETF464288828 | Added– | 405,626315,903 | +89,723+28.4% | $19.4M$15.6M | +$4.30M | 3.8%3.3% | +0.43 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 84,57386,430 | −1,857−2.1% | $16.8M$16.8M | −$368.8K | 3.2%3.6% | −0.33 |
| Vanguard Scottsdale FDS92206C102 | Added– | 232,030189,826 | +42,204+22.2% | $13.6M$11.2M | +$2.48M | 2.6%2.4% | +0.25 |
| iShares Inc46434G822 | Added– | 144,664135,135 | +9,529+7.1% | $11.7M$10.8M | +$769.4K | 2.3%2.3% | −0.05 |
| NVDANVIDIA Corp | ReducedHistory | 58,76759,202 | −435−0.7% | $11.0M$11.0M | −$81.1K | 2.1%2.4% | −0.24 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69985,699 | 00.0% | $10.6M$10.3M | $0 | 2.0%2.2% | −0.16 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 14,96415,161 | −197−1.3% | $9.38M$9.28M | −$123.5K | 1.8%2.0% | −0.16 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 16,71416,714 | 00.0% | $8.15M$8.02M | $0 | 1.6%1.7% | −0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 25,85726,297 | −440−1.7% | $8.09M$6.39M | −$137.7K | 1.6%1.4% | +0.20 |
| GLDMWorld Gold Trust | AddedHistory | 92,67988,709 | +3,970+4.5% | $7.91M$6.78M | +$338.9K | 1.5%1.4% | +0.08 |
| AAPLApple Inc. | ReducedHistory | 17,34317,606 | −263−1.5% | $4.71M$4.48M | −$71.5K | 0.9%1.0% | −0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 92,83286,224 | +6,608+7.7% | $4.67M$4.32M | +$332.3K | 0.9%0.9% | −0.02 |
| FBTCFidelity Wise Origin Bitcoin Fund | AddedHistory | 43,57441,005 | +2,569+6.3% | $3.32M$4.09M | +$195.8K | 0.6%0.9% | −0.23 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 6,9917,045 | −54−0.8% | $3.31M$3.30M | −$25.6K | 0.6%0.7% | −0.06 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 66,20362,231 | +3,972+6.4% | $3.29M$4.05M | +$197.2K | 0.6%0.9% | −0.23 |
| GLDSPDR Gold Trust | AddedHistory | 8,0557,790 | +265+3.4% | $3.19M$2.77M | +$105.0K | 0.6%0.6% | +0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 4,5004,509 | −9−0.2% | $2.71M$2.69M | −$5.43K | 0.5%0.6% | −0.05 |
| GOOGAlphabet Inc. | AddedHistory | 7,9587,560 | +398+5.3% | $2.50M$1.84M | +$124.9K | 0.5%0.4% | +0.09 |
| MSFTMicrosoft Corp | AddedHistory | 4,7254,522 | +203+4.5% | $2.28M$2.34M | +$98.2K | 0.4%0.5% | −0.06 |
| AVGOBroadcom Inc. | ReducedHistory | 6,5356,715 | −180−2.7% | $2.26M$2.22M | −$62.3K | 0.4%0.5% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 9,97010,069 | −99−1.0% | $2.10M$2.05M | −$20.8K | 0.4%0.4% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,0573,243 | −186−5.7% | $2.02M$2.38M | −$122.8K | 0.4%0.5% | −0.12 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 12,16614,521 | −2,355−16.2% | $1.88M$2.02M | −$364.6K | 0.4%0.4% | −0.07 |
| BNYBank of New York Mellon Corp | ReducedHistory | 15,01018,654 | −3,644−19.5% | $1.74M$2.03M | −$423.0K | 0.3%0.4% | −0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 25,40725,407 | 00.0% | $1.68M$1.66M | $0 | 0.3%0.4% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | AddedConverted for a 2-for-1 split– | 11,03810,376 | +662+6.4% | $1.59M$1.46M | +$95.3K | 0.3%0.3% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.51M$1.51M | $0 | 0.3%0.3% | −0.03 |
| VRTVertiv Holdings Co | ReducedHistory | 8,69313,044 | −4,351−33.4% | $1.41M$1.97M | −$704.9K | 0.3%0.4% | −0.15 |
| KKRKKR & Co. Inc. | ReducedHistory | 10,80511,067 | −262−2.4% | $1.38M$1.44M | −$33.4K | 0.3%0.3% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 5,7545,222 | +532+10.2% | $1.33M$1.15M | +$122.8K | 0.3%0.2% | +0.01 |
| SHOPShopify Inc. | AddedHistory | 8,0317,498 | +533+7.1% | $1.29M$1.11M | +$85.8K | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | ReducedHistory | 2,6142,631 | −17−0.6% | $1.18M$1.17M | −$7.65K | 0.2%0.2% | −0.02 |
| DELLDell Technologies Inc. | ReducedHistory | 9,1589,232 | −74−0.8% | $1.15M$1.31M | −$9.32K | 0.2%0.3% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 16,12118,811 | −2,690−14.3% | $1.12M$1.28M | −$186.7K | 0.2%0.3% | −0.06 |
| MRVLMarvell Technology, Inc. | AddedHistory | 12,35812,278 | +80+0.7% | $1.05M$1.03M | +$6.80K | 0.2%0.2% | −0.02 |
| BXBlackstone Inc. | ReducedHistory | 6,4566,576 | −120−1.8% | $995.2K$1.12M | −$18.5K | 0.2%0.2% | −0.05 |
| MUMicron Technology Inc | ReducedHistory | 3,3525,155 | −1,803−35.0% | $956.7K$862.6K | −$514.6K | 0.2%0.2% | 0.00 |
| NFLXNetflix Inc | UnchangedConverted for a 10-for-1 splitHistory | 10,05010,050 | 00.0% | $942.3K$1.20M | $0 | 0.2%0.3% | −0.07 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 1,5951,595 | 00.0% | $924.3K$773.7K | $0 | 0.2%0.2% | +0.01 |
| SPOTSpotify Technology S.A. | ReducedHistory | 1,5681,582 | −14−0.9% | $910.6K$1.10M | −$8.13K | 0.2%0.2% | −0.06 |
| SNOWSnowflake Inc. | ReducedHistory | 3,7513,977 | −226−5.7% | $822.8K$896.9K | −$49.6K | 0.2%0.2% | −0.03 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 25,16325,163 | 00.0% | $790.6K$765.7K | $0 | 0.2%0.2% | −0.01 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 3,6716,506 | −2,835−43.6% | $786.2K$1.05M | −$607.2K | 0.2%0.2% | −0.07 |
| iShares Inc464286822 | Unchanged– | 10,74010,740 | 00.0% | $744.6K$732.6K | $0 | 0.1%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 2,2152,375 | −160−6.7% | $731.2K$820.1K | −$52.8K | 0.1%0.2% | −0.03 |
| ASMLASML Holding NV | AddedHistory | 614576 | +38+6.6% | $656.9K$557.7K | +$40.7K | 0.1%0.1% | +0.01 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 21,80516,602 | +5,203+31.3% | $629.1K$614.3K | +$150.1K | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | AddedConverted for a 5-for-1 splitHistory | 3,8903,590 | +300+8.4% | $596.0K$660.8K | +$46.0K | 0.1%0.1% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 2,7402,440 | +300+12.3% | $581.1K$503.9K | +$63.6K | 0.1%0.1% | 0.00 |
| APOApollo Global Management, Inc. | ReducedHistory | 3,9884,769 | −781−16.4% | $577.3K$635.6K | −$113.1K | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 1,4870 | +1,487 | $498.5K$0 | +$498.5K | 0.1%0.0% | +0.10 |
| Vanguard Morningstar Large-Cap ETF922908637 | New– | 1,4500 | +1,450 | $456.5K$0 | +$456.5K | 0.1%0.0% | +0.09 |
| DDominion Energy, Inc | UnchangedHistory | 7,6807,680 | 00.0% | $450.0K$469.8K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 1,9471,000 | +947+94.7% | $427.9K$215.8K | +$208.1K | 0.1%<0.1% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 1,4640 | +1,464 | $424.9K$0 | +$424.9K | 0.1%0.0% | +0.08 |
| DDOGDatadog, Inc. | UnchangedHistory | 3,1163,116 | 00.0% | $423.8K$443.7K | $0 | 0.1%0.1% | −0.01 |
| NUNu Holdings Ltd. | UnchangedHistory | 24,19524,195 | 00.0% | $405.0K$387.4K | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,3732,373 | 00.0% | $398.5K$390.5K | $0 | 0.1%0.1% | −0.01 |
| ORCLOracle Corp | NewHistory | 1,9330 | +1,933 | $376.8K$0 | +$376.8K | 0.1%0.0% | +0.07 |
| iShares Tr464287150 | New– | 2,4750 | +2,475 | $368.0K$0 | +$368.0K | 0.1%0.0% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 4,4414,441 | 00.0% | $350.0K$350.4K | $0 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | UnchangedHistory | 608608 | 00.0% | $347.1K$345.8K | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | New– | 2,4650 | +2,465 | $296.2K$0 | +$296.2K | 0.1%0.0% | +0.06 |
| TWLOTwilio Inc | UnchangedHistory | 2,0252,025 | 00.0% | $288.1K$202.7K | $0 | 0.1%<0.1% | +0.01 |
| First Tr Exchange Traded FD33738R878 | Unchanged– | 7,7877,787 | 00.0% | $283.2K$280.9K | $0 | 0.1%0.1% | −0.01 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Unchanged– | 5,0275,027 | 00.0% | $279.4K$275.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | New– | 3,7330 | +3,733 | $250.9K$0 | +$250.9K | <0.1%0.0% | +0.05 |
| iShares Global Clean Energy ETF464288224 | Unchanged– | 14,77614,776 | 00.0% | $242.8K$228.7K | $0 | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | NewHistory | 2190 | +219 | $235.4K$0 | +$235.4K | <0.1%0.0% | +0.05 |
| HEI.AHeico Corp | UnchangedHistory | 920920 | 00.0% | $232.2K$233.8K | $0 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 3,9124,162 | −250−6.0% | $228.4K$279.1K | −$14.6K | <0.1%0.1% | −0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | New– | 2,9900 | +2,990 | $219.9K$0 | +$219.9K | <0.1%0.0% | +0.04 |
| GRALGRAIL, Inc. | NewHistory | 2,5530 | +2,553 | $218.5K$0 | +$218.5K | <0.1%0.0% | +0.04 |
| iShares Core MSCI Total International Stock ETF46432F834 | New– | 2,5660 | +2,566 | $217.2K$0 | +$217.2K | <0.1%0.0% | +0.04 |
| RTXRTX Corp | NewHistory | 1,1620 | +1,162 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.04 |
| RIVNRivian Automotive, Inc. | NewHistory | 10,4480 | +10,448 | $205.9K$0 | +$205.9K | <0.1%0.0% | +0.04 |
| First Trust Rising Dividend Achievers ETF33738R506 | New– | 2,9630 | +2,963 | $205.8K$0 | +$205.8K | <0.1%0.0% | +0.04 |
| BABoeing Co | UnchangedHistory | 941941 | 00.0% | $204.3K$203.1K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P US Value ETF464287663 | New– | 1,9830 | +1,983 | $203.3K$0 | +$203.3K | <0.1%0.0% | +0.04 |
| AMPYAmplify Energy Corp. | NewHistory | 34,5000 | +34,500 | $157.7K$0 | +$157.7K | <0.1%0.0% | +0.03 |
| LPSNLiveperson Inc | UnchangedConverted for a 1-for-15 splitHistory | 23,33223,333 | 00.0% | $90.3K$204.2K | $0 | <0.1%<0.1% | −0.03 |
| CLNEClean Energy Fuels Corp. | NewHistory | 27,0000 | +27,000 | $56.7K$0 | +$56.7K | <0.1%0.0% | +0.01 |
| ASTLAlgoma Steel Group Inc. | NewHistory | 10,0000 | +10,000 | $41.0K$0 | +$41.0K | <0.1%0.0% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Sold out– | 0245,686 | −245,686−100.0% | $0$14.0M | −$14.0M | 0.0%3.0% | −2.99 |
| NKENIKE, Inc. | Sold outHistory | 04,338 | −4,338−100.0% | $0$302.5K | −$302.5K | 0.0%0.1% | −0.06 |
| DXCMDexcom Inc | Sold outHistory | 03,967 | −3,967−100.0% | $0$267.0K | −$267.0K | 0.0%0.1% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 0402 | −402−100.0% | $0$241.3K | −$241.3K | 0.0%0.1% | −0.05 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 01,222 | −1,222−100.0% | $0$218.4K | −$218.4K | 0.0%<0.1% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.