Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 117
- No filing for Q3 2024
- Portfolio value
- $164.5M
- No filing for Q3 2024
Pacific Point Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GROYGold Royalty Corp. | COMMON SHARES | 58,700 | $79.2K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 18,500 | $122.3K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,624 | $207.6K | 0.1% | – | – | – |
| LRNStride, Inc. | COM | 2,000 | $207.9K | 0.1% | – | – | History |
| MASIMasimo Corp | COM | 1,184 | $208.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 719 | $208.2K | 0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 1,450 | $209.9K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 353 | $212.4K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,725 | $215.9K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,977 | $223.2K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 53 | $248.0K | 0.2% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,258 | $248.2K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,896 | $253.4K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 3,000 | $255.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,675 | $256.6K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,260 | $261.3K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 3,475 | $272.7K | 0.2% | – | – | History |
| SUSuncor Energy Inc | Stock | 7,235 | $276.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,197 | $277.9K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 970 | $289.6K | 0.2% | – | – | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,000 | $296.2K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,140 | $301.5K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 2,367 | $311.2K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 16,436 | $317.9K | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,000 | $318.3K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,470 | $323.8K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $332.5K | 0.2% | – | – | – |
| MFCManulife Financial Corp | COM | 11,300 | $335.5K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,696 | $350.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $355.1K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 648 | $358.6K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,716 | $370.5K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 2,325 | $397.2K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 989 | $406.8K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 5,200 | $415.5K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 7,000 | $422.2K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 439 | $445.9K | 0.3% | – | – | History |
| BGBunge Global SA | COM SHS | 6,117 | $458.9K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,980 | $462.9K | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $494.1K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $508.0K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $513.2K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,645 | $517.7K | 0.3% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 4,000 | $529.8K | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $533.1K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,216 | $536.4K | 0.3% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $540.6K | 0.3% | – | – | – |
| GEOGeo Group Inc | COM | 20,000 | $559.6K | 0.3% | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 9,000 | $561.1K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,407 | $577.3K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,600 | $579.1K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $579.5K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,088 | $592.7K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $604.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,485 | $605.1K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 23,508 | $608.1K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,800 | $669.5K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,908 | $722.8K | 0.4% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $726.5K | 0.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $743.9K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 16,023 | $748.4K | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $776.0K | 0.5% | – | – | – |
| ZTSZoetis Inc. | Stock | 5,100 | $878.4K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $885.7K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,290 | $908.4K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,000 | $908.8K | 0.6% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $921.9K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,796 | $941.9K | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $960.7K | 0.6% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,064 | $998.1K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,235 | $1.02M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $1.02M | 0.6% | – | – | History |
| CCSCentury Communities, Inc. | COM | 14,000 | $1.03M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,645 | $1.03M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,476 | $1.22M | 0.7% | – | – | – |
| MNSTMonster Beverage Corp | COM | 26,131 | $1.22M | 0.7% | – | – | History |
| HSYHershey Co | COM | 8,701 | $1.26M | 0.8% | – | – | History |
| CLXClorox Co | Stock | 8,533 | $1.26M | 0.8% | – | – | History |
| TSCOTractor Supply Co | COM | 23,413 | $1.27M | 0.8% | – | – | History |
| NVONovo Nordisk A S | ADR | 15,335 | $1.27M | 0.8% | – | – | History |
| RMDResmed Inc | COM | 5,306 | $1.28M | 0.8% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,747 | $1.28M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,836 | $1.28M | 0.8% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 12,138 | $1.29M | 0.8% | – | – | History |
| ROLRollins Inc | COM | 26,287 | $1.29M | 0.8% | – | – | History |
| CORCencora, Inc. | Stock | 5,143 | $1.29M | 0.8% | – | – | History |
| MTDMettler Toledo International Inc | COM | 979 | $1.31M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 6,182 | $1.32M | 0.8% | – | – | History |
| AZOAutoZone Inc | COM | 387 | $1.34M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,425 | $1.35M | 0.8% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 17,581 | $1.35M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 9,073 | $1.36M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,200 | $1.36M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,600 | $1.37M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,194 | $1.38M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 4,827 | $1.39M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 3,702 | $1.45M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 14,458 | $1.46M | 0.9% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,183 | $1.48M | 0.9% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.53M | 0.9% | – | – | – |