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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 3,636 | $1.95M | 1.1% | +179+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,765 | $2.02M | 1.1% | +884+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,645 | $2.11M | 1.1% | +3,000+64.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 23,624 | $2.13M | 1.2% | +254+1.1% | AddedConverted for a 15-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,397 | $2.37M | 1.3% | +48+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 18,276 | $2.41M | 1.3% | −27−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $2.49M | 1.3% | −4,188−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,677 | $2.96M | 1.6% | +504+3.1% | Added | History |
| AAPLApple Inc. | Stock | 14,879 | $3.05M | 1.7% | −111−0.7% | Reduced | History |
| HUBBHubbell Inc | COM | 8,104 | $3.31M | 1.8% | −3,100−27.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,430 | $4.28M | 2.3% | −74−1.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 68,862 | $4.29M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,061 | $5.50M | 3.0% | +41+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 19,339 | $6.14M | 3.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 271,802 | $26.1M | 14.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 325,434 | $29.9M | 16.2% | −50,604−13.5% | Reduced | – |
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 | – | – | – |