Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- 0 vs. Q1 2025
- Portfolio value
- $184.5M
- +$6.45M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 325,434 | $29.9M | 16.2% | −50,604−13.5% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 271,802 | $26.1M | 14.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,339 | $6.14M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,061 | $5.50M | 3.0% | +41+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 68,862 | $4.29M | 2.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,430 | $4.28M | 2.3% | −74−1.3% | Reduced | History |
| HUBBHubbell Inc | COM | 8,104 | $3.31M | 1.8% | −3,100−27.7% | Reduced | History |
| AAPLApple Inc. | Stock | 14,879 | $3.05M | 1.7% | −111−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,677 | $2.96M | 1.6% | +504+3.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $2.49M | 1.3% | −4,188−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,276 | $2.41M | 1.3% | −27−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,397 | $2.37M | 1.3% | +48+2.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 23,624 | $2.13M | 1.2% | +254+1.1% | AddedConverted for a 15-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 7,645 | $2.11M | 1.1% | +3,000+64.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,765 | $2.02M | 1.1% | +884+4.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,636 | $1.95M | 1.1% | +179+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,320 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,231 | $1.79M | 1.0% | +101+4.7% | Added | History |
| CORCencora, Inc. | Stock | 5,923 | $1.78M | 1.0% | +259+4.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.76M | 1.0% | +20,000 | New | – |
| MAMastercard Inc | Stock | 3,045 | $1.71M | 0.9% | +44+1.5% | Added | History |
| ROLRollins Inc | COM | 30,061 | $1.70M | 0.9% | +1,370+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,290 | $1.69M | 0.9% | +1,000+77.5% | Added | History |
| HSYHershey Co | COM | 9,792 | $1.63M | 0.9% | +436+4.7% | Added | History |
| AZOAutoZone Inc | COM | 435 | $1.61M | 0.9% | +19+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,145 | $1.61M | 0.9% | +1,187+30.0% | Added | History |
| RMDResmed Inc | COM | 6,220 | $1.60M | 0.9% | +341+5.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,089 | $1.57M | 0.9% | +260+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,938 | $1.56M | 0.8% | +238+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,076 | $1.55M | 0.8% | +829+5.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 20,154 | $1.53M | 0.8% | +1,047+5.5% | Added | History |
| PAYXPaychex Inc | Stock | 10,432 | $1.52M | 0.8% | +524+5.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,341 | $1.49M | 0.8% | +140+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,235 | $1.47M | 0.8% | +296+3.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,237 | $1.45M | 0.8% | +195+6.4% | Added | History |
| TSCOTractor Supply Co | COM | 27,362 | $1.44M | 0.8% | +1,560+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,196 | $1.38M | 0.7% | −432−1.9% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,151 | $1.35M | 0.7% | +78+7.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,059 | $1.35M | 0.7% | +760+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $1.31M | 0.7% | −200−1.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,380 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 7,151 | $1.23M | 0.7% | +434+6.5% | Added | History |
| NVONovo Nordisk A S | ADR | 17,602 | $1.21M | 0.7% | +1,191+7.3% | Added | History |
| CLXClorox Co | Stock | 9,686 | $1.16M | 0.6% | +259+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,000 | $1.11M | 0.6% | +3,000+75.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,464 | $1.03M | 0.6% | +12,464 | New | – |
| CORZCore Scientific, Inc. | COM | 60,000 | $1.02M | 0.6% | +60,000 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,778 | $980.8K | 0.5% | −23−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,235 | $962.7K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,666 | $945.9K | 0.5% | +1,666+33.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 10,000 | $904.2K | 0.5% | +3,000+42.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $868.3K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,496 | $844.8K | 0.5% | −1,642−16.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $827.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $803.7K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $774.6K | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $764.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,023 | $758.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $737.7K | 0.4% | +26+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,089 | $732.1K | 0.4% | −31−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $729.8K | 0.4% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 30,000 | $717.6K | 0.4% | +30,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $714.6K | 0.4% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $701.0K | 0.4% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $693.8K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,000 | $653.1K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,100 | $639.4K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $621.1K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $612.1K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,645 | $587.2K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,485 | $571.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,602 | $570.9K | 0.3% | +275+11.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $569.0K | 0.3% | 00.0% | Unchanged | – |
| RHRH | COM | 3,000 | $567.0K | 0.3% | +3,000 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $558.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,317 | $526.2K | 0.3% | +419+22.1% | Added | – |
| LRCXLam Research Corp | Stock | 5,200 | $506.2K | 0.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 6,117 | $491.1K | 0.3% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 20,000 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,980 | $470.6K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 439 | $460.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $453.7K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $420.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $372.6K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $364.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 989 | $362.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $354.8K | 0.2% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 6,258 | $352.5K | 0.2% | −7,742−55.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,367 | $350.7K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,325 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 117,064 | $340.7K | 0.2% | +117,064 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,140 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $326.1K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 53 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,696 | $298.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 8,000 | $729.2K | 0.4% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 15,000 | $571.4K | 0.3% | – |
| APPAppLovin Corp | COM CL A | 2,000 | $529.9K | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,000 | $523.6K | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $468.6K | 0.3% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 15,000 | $372.9K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $307.9K | 0.2% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,408 | $213.1K | 0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 22,872 | – | – | – |