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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
116
0 vs. Q1 2025
Portfolio value
$184.5M
+$6.45M (+3.6%) vs. Q1 2025
Filed
Jul 18, 2025
SEC
Holdings of Pacific Point Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GROYGold Royalty Corp.COMMON SHARES48,000$106.1K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,415$206.6K0.1%+1,415NewHistory
Schwab Emerging Markets Equity ETF808524706ETF6,864$206.9K0.1%−760−10.0%Reduced–
MCDMcDonalds CorpStock708$207.0K0.1%−11−1.5%ReducedHistory
TJXTJX Companies IncStock1,725$213.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,180$214.4K0.1%+1,180New–
TELTE Connectivity plcStock1,300$219.3K0.1%+1,300NewHistory
CVXChevron CorpStock1,675$239.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,896$257.3K0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK12,258$263.7K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,977$268.2K0.1%00.0%UnchangedHistory
LRNStride, Inc.COM2,000$290.4K0.2%00.0%UnchangedHistory
PFEPfizer IncStock12,077$292.7K0.2%−3,760−23.7%ReducedHistory
Schwab International Equity ETF808524805ETF13,303$294.0K0.2%−3,133−19.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF970$294.7K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,260$295.6K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,696$298.9K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock53$306.8K0.2%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM30,000$326.1K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,140$336.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,250$337.9K0.2%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM117,064$340.7K0.2%+117,064NewHistory
BXBlackstone Inc.COM2,325$347.8K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock2,367$350.7K0.2%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM6,258$352.5K0.2%−7,742−55.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock875$354.8K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock989$362.4K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,000$364.1K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF656$372.6K0.2%00.0%Unchanged–
OXYOccidental Petroleum CorpStock10,000$420.1K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,802$453.7K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock439$460.6K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF5,980$470.6K0.3%00.0%Unchanged–
GEOGeo Group IncCOM20,000$479.0K0.3%00.0%UnchangedHistory
BGBunge Global SACOM SHS6,117$491.1K0.3%00.0%UnchangedHistory
LRCXLam Research CorpStock5,200$506.2K0.3%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,317$526.2K0.3%+419+22.1%Added–
Vanguard World FD921910816MEGA GRWTH IND1,526$558.8K0.3%00.0%Unchanged–
RHRHCOM3,000$567.0K0.3%+3,000NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,435$569.0K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,602$570.9K0.3%+275+11.8%AddedHistory
UNPUnion Pacific CorpStock2,485$571.7K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,645$587.2K0.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF10,000$612.1K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,600$621.1K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,100$639.4K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock7,000$653.1K0.4%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A7,000$693.8K0.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,000$701.0K0.4%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,500$714.6K0.4%00.0%Unchanged–
BEBloom Energy CorpCOM CL A30,000$717.6K0.4%+30,000NewHistory
Vanguard Morningstar Value ETF922908744ETF4,129$729.8K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF3,089$732.1K0.4%−31−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF1,188$737.7K0.4%+26+2.2%Added–
BACBank of America CorpStock16,023$758.2K0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,500$764.0K0.4%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,964$774.6K0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,893$803.7K0.4%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM1,000$827.9K0.4%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,496$844.8K0.5%−1,642−16.2%Reduced–
XOMExxonMobil Holdings CorpCOM8,055$868.3K0.5%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock10,000$904.2K0.5%+3,000+42.9%AddedHistory
AMDAdvanced Micro Devices IncStock6,666$945.9K0.5%+1,666+33.3%AddedHistory
LLYEli Lilly & CoStock1,235$962.7K0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,778$980.8K0.5%−23−1.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,200$1.01M0.5%00.0%Unchanged–
CORZCore Scientific, Inc.COM60,000$1.02M0.6%+60,000NewHistory
iShares Tr4642874571 3 YR TREAS BD12,464$1.03M0.6%+12,464New–
NVDANVIDIA CorpStock7,000$1.11M0.6%+3,000+75.0%AddedHistory
JPMJPMorgan Chase & CoStock3,823$1.11M0.6%00.0%UnchangedHistory
CLXClorox CoStock9,686$1.16M0.6%+259+2.7%AddedHistory
NVONovo Nordisk A SADR17,602$1.21M0.7%+1,191+7.3%AddedHistory
FISVFiserv IncStock7,151$1.23M0.7%+434+6.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS23,380$1.23M0.7%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF11,993$1.31M0.7%−200−1.6%Reduced–
CHDChurch & Dwight Co IncCOM14,059$1.35M0.7%+760+5.7%AddedHistory
MTDMettler Toledo International IncCOM1,151$1.35M0.7%+78+7.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,196$1.38M0.7%−432−1.9%Reduced–
TSCOTractor Supply CoCOM27,362$1.44M0.8%+1,560+6.0%AddedHistory
FDSFactset Research Systems IncStock3,237$1.45M0.8%+195+6.4%AddedHistory
PGProcter & Gamble CoStock9,235$1.47M0.8%+296+3.3%AddedHistory
AMGNAmgen IncStock5,341$1.49M0.8%+140+2.7%AddedHistory
iShares Select Dividend ETF464287168ETF11,383$1.51M0.8%00.0%Unchanged–
PAYXPaychex IncStock10,432$1.52M0.8%+524+5.3%AddedHistory
MKCMcCormick & Co IncStock20,154$1.53M0.8%+1,047+5.5%AddedHistory
CLColgate Palmolive CoStock17,076$1.55M0.8%+829+5.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,742$1.55M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock15,938$1.56M0.8%+238+1.5%AddedHistory
ADPAutomatic Data Processing IncStock5,089$1.57M0.9%+260+5.4%AddedHistory
RMDResmed IncCOM6,220$1.60M0.9%+341+5.8%AddedHistory
UNHUnitedHealth Group IncStock5,145$1.61M0.9%+1,187+30.0%AddedHistory
AZOAutoZone IncCOM435$1.61M0.9%+19+4.6%AddedHistory
HSYHershey CoCOM9,792$1.63M0.9%+436+4.7%AddedHistory
METAMeta Platforms, Inc.Stock2,290$1.69M0.9%+1,000+77.5%AddedHistory
ROLRollins IncCOM30,061$1.70M0.9%+1,370+4.8%AddedHistory
MAMastercard IncStock3,045$1.71M0.9%+44+1.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF20,000$1.76M1.0%+20,000New–
CORCencora, Inc.Stock5,923$1.78M1.0%+259+4.6%AddedHistory
ASMLASML Holding NVADR2,231$1.79M1.0%+101+4.7%AddedHistory
GLDSPDR Gold TrustETF6,320$1.93M1.0%00.0%UnchangedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pacific Point Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DELLDell Technologies Inc.Stock8,000$729.2K0.4%History
ProShares Tr Ultrashort QQQ74349Y829ETF15,000$571.4K0.3%–
APPAppLovin CorpCOM CL A2,000$529.9K0.3%History
Kraneshares Trust500767306CSI CHI INTERNET15,000$523.6K0.3%–
Schwab U.S. Small-Cap ETF808524607ETF20,000$468.6K0.3%–
AOSLAlpha & Omega Semiconductor LtdSHS15,000$372.9K0.2%History
MRVLMarvell Technology, Inc.COM5,000$307.9K0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,408$213.1K0.1%History
iShares Tr46436E33820+ YEAR TR BD22,872–––