Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 116
- −1 vs. Q4 2024
- Portfolio value
- $178.0M
- +$13.5M (+8.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 376,038 | $34.5M | 19.4% | +183,116+94.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 271,802 | $27.8M | 15.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,339 | $5.01M | 2.8% | −2,000−9.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,020 | $4.14M | 2.3% | −1,902−14.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 68,862 | $4.06M | 2.3% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 11,204 | $3.71M | 2.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,504 | $3.38M | 1.9% | +194+3.7% | Added | History |
| AAPLApple Inc. | Stock | 14,990 | $3.33M | 1.9% | +128+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 18,303 | $2.74M | 1.5% | +856+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,898 | $2.72M | 1.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 16,173 | $2.53M | 1.4% | +260+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,558 | $2.23M | 1.3% | +76+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,349 | $2.22M | 1.2% | +106+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,958 | $2.07M | 1.2% | +89+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,320 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,001 | $1.65M | 0.9% | +212+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,201 | $1.62M | 0.9% | +374+7.7% | Added | History |
| HSYHershey Co | COM | 9,356 | $1.60M | 0.9% | +655+7.5% | Added | History |
| AZOAutoZone Inc | COM | 416 | $1.59M | 0.9% | +29+7.5% | Added | History |
| CORCencora, Inc. | Stock | 5,664 | $1.58M | 0.9% | +521+10.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 19,107 | $1.57M | 0.9% | +1,526+8.7% | Added | History |
| ROLRollins Inc | COM | 28,691 | $1.55M | 0.9% | +2,404+9.1% | Added | History |
| PAYXPaychex Inc | Stock | 9,908 | $1.53M | 0.9% | +835+9.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.53M | 0.9% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,939 | $1.52M | 0.9% | +745+9.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,247 | $1.52M | 0.9% | +1,411+9.5% | Added | History |
| FISVFiserv Inc | Stock | 6,717 | $1.48M | 0.8% | +535+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,829 | $1.48M | 0.8% | +404+9.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 13,299 | $1.46M | 0.8% | +1,161+9.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 18,881 | $1.46M | 0.8% | +18,881 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,457 | $1.45M | 0.8% | +274+8.6% | Added | History |
| TSCOTractor Supply Co | COM | 25,802 | $1.42M | 0.8% | +2,389+10.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,130 | $1.41M | 0.8% | +2,130 | New | History |
| CLXClorox Co | Stock | 9,427 | $1.39M | 0.8% | +894+10.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,042 | $1.38M | 0.8% | +295+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 15,700 | $1.38M | 0.8% | +1,242+8.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,628 | $1.32M | 0.7% | +1,428+6.7% | Added | – |
| RMDResmed Inc | COM | 5,879 | $1.32M | 0.7% | +573+10.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,193 | $1.28M | 0.7% | +593+5.1% | Added | – |
| MTDMettler Toledo International Inc | COM | 1,073 | $1.27M | 0.7% | +94+9.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,380 | $1.22M | 0.7% | −96−0.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 16,411 | $1.14M | 0.6% | +1,076+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,235 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,138 | $1.01M | 0.6% | +74+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $958.0K | 0.5% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 14,000 | $939.4K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $937.8K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $854.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,801 | $844.5K | 0.5% | +5+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,645 | $777.7K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $755.5K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,290 | $743.5K | 0.4% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 8,000 | $729.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $713.2K | 0.4% | +329+8.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,120 | $691.9K | 0.4% | +212+7.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $683.5K | 0.4% | +486+34.5% | Added | – |
| ZTSZoetis Inc. | Stock | 4,100 | $675.1K | 0.4% | −1,000−19.6% | Reduced | History |
| BACBank of America Corp | Stock | 16,023 | $668.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,162 | $652.9K | 0.4% | +1,162 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $638.8K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $597.8K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,485 | $587.1K | 0.3% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 20,000 | $584.2K | 0.3% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 15,000 | $571.4K | 0.3% | +15,000 | New | – |
| APPAppLovin Corp | COM CL A | 2,000 | $529.9K | 0.3% | +2,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $528.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $527.7K | 0.3% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $526.0K | 0.3% | +1,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,000 | $523.6K | 0.3% | +15,000 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $513.7K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,000 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $493.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $480.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $471.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $468.6K | 0.3% | +20,000 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,980 | $468.1K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $468.1K | 0.3% | +4,000+66.7% | Added | History |
| BGBunge Global SA | COM SHS | 6,117 | $467.5K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,645 | $447.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,327 | $442.7K | 0.2% | +111+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $435.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,000 | $433.5K | 0.2% | −3,000−42.9% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 7,000 | $417.7K | 0.2% | +3,000+75.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 439 | $415.5K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,837 | $401.3K | 0.2% | −7,671−32.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,200 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 15,000 | $372.9K | 0.2% | +7,000+87.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,367 | $372.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,898 | $366.3K | 0.2% | +182+10.6% | Added | – |
| HDHome Depot, Inc. | Stock | 989 | $362.3K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $344.5K | 0.2% | +2,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $337.1K | 0.2% | +8+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $335.5K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $330.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 16,436 | $325.1K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,325 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $307.9K | 0.2% | +5,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,140 | $283.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,702 | $1.45M | 0.9% | History |
| MNSTMonster Beverage Corp | COM | 26,131 | $1.22M | 0.7% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,088 | $592.7K | 0.4% | – |
| TMDXTransMedics Group, Inc. | COM | 9,000 | $561.1K | 0.3% | History |
| MFCManulife Financial Corp | COM | 11,300 | $335.5K | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,470 | $323.8K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,197 | $277.9K | 0.2% | – |
| SUSuncor Energy Inc | Stock | 7,235 | $276.0K | 0.2% | History |
| CCitigroup Inc | Stock | 3,475 | $272.7K | 0.2% | History |
| XYZBlock, Inc. | CL A | 3,000 | $255.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 353 | $212.4K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,450 | $209.9K | 0.1% | History |
| MASIMasimo Corp | COM | 1,184 | $208.0K | 0.1% | History |
| EQXEquinox Gold Corp. | COM | 18,500 | $122.3K | 0.1% | History |