Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +6 vs. Q2 2025
- Portfolio value
- $171.4M
- −$13.0M (−7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 265,502 | $24.4M | 14.2% | −59,932−18.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 19,339 | $8.60M | 5.0% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 68,862 | $5.01M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,519 | $4.41M | 2.6% | −2,542−23.0% | Reduced | History |
| AAPLApple Inc. | Stock | 15,865 | $4.04M | 2.4% | +986+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,191 | $3.94M | 2.3% | −486−2.9% | Reduced | History |
| HUBBHubbell Inc | COM | 8,104 | $3.49M | 2.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,830 | $3.30M | 1.9% | −600−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,679 | $2.86M | 1.7% | +1,034+13.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,122 | $2.55M | 1.5% | +9,122 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $2.54M | 1.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 18,026 | $2.53M | 1.5% | −250−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 23,157 | $2.50M | 1.5% | −467−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,947 | $2.47M | 1.4% | +627+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,941 | $2.40M | 1.4% | +1,796+34.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,395 | $2.22M | 1.3% | −2−0.1% | Reduced | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 100,000 | $2.15M | 1.3% | +100,000 | New | – |
| ANETArista Networks, Inc. | Stock | 14,606 | $2.13M | 1.2% | −5,159−26.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,643 | $1.90M | 1.1% | +6,041+232.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,848 | $1.79M | 1.0% | −383−17.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,066 | $1.74M | 1.0% | +21+0.7% | Added | History |
| RMDResmed Inc | COM | 6,241 | $1.71M | 1.0% | +21+0.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 20,000 | $1.69M | 1.0% | −10,000−33.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,300 | $1.69M | 1.0% | +10+0.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 8,500 | $1.66M | 1.0% | −1,500−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,146 | $1.66M | 1.0% | +208+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.62M | 0.9% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 8,488 | $1.59M | 0.9% | −1,304−13.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,482 | $1.59M | 0.9% | −1,154−31.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 27,847 | $1.58M | 0.9% | +485+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,431 | $1.53M | 0.9% | +90+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,191 | $1.52M | 0.9% | +102+2.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,269 | $1.52M | 0.9% | +6,773+79.7% | Added | – |
| ECLEcolab Inc. | Stock | 5,348 | $1.46M | 0.9% | +5,348 | New | History |
| AZOAutoZone Inc | COM | 340 | $1.46M | 0.9% | −95−21.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,440 | $1.45M | 0.8% | +205+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,196 | $1.45M | 0.8% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 1,172 | $1.44M | 0.8% | +21+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $1.43M | 0.8% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,000 | $1.41M | 0.8% | +5,000 | New | History |
| CLColgate Palmolive Co | Stock | 17,503 | $1.40M | 0.8% | +427+2.5% | Added | History |
| CORCencora, Inc. | Stock | 4,469 | $1.40M | 0.8% | −1,454−24.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,684 | $1.38M | 0.8% | +4,220+33.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 20,660 | $1.38M | 0.8% | +506+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,339 | $1.37M | 0.8% | +339+4.8% | Added | History |
| ROLRollins Inc | COM | 23,248 | $1.37M | 0.8% | −6,813−22.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,773 | $1.37M | 0.8% | +341+3.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,757 | $1.29M | 0.8% | +698+5.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,231 | $1.28M | 0.7% | +851+3.6% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 40,000 | $1.26M | 0.7% | +40,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9,722 | $1.20M | 0.7% | +36+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,951 | $1.17M | 0.7% | +173+9.7% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,000 | $1.16M | 0.7% | +8,000 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 1,500 | $1.08M | 0.6% | +1,500 | New | History |
| FISVFiserv Inc | Stock | 8,188 | $1.06M | 0.6% | +1,037+14.5% | Added | History |
| NVONovo Nordisk A S | ADR | 18,248 | $1.01M | 0.6% | +646+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,239 | $945.4K | 0.6% | +4+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,254 | $932.4K | 0.5% | +17+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,694 | $921.2K | 0.5% | −972−14.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,055 | $908.2K | 0.5% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,609 | $892.0K | 0.5% | +1,292+55.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $886.7K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,023 | $826.6K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $818.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $800.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,145 | $799.8K | 0.5% | +56+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $795.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $770.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,600 | $763.4K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $735.6K | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 5,488 | $734.8K | 0.4% | +288+5.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $717.6K | 0.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $715.9K | 0.4% | +5,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,165 | $713.2K | 0.4% | +509+77.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,000 | $685.8K | 0.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $650.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $624.9K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,650 | $617.5K | 0.4% | +5+0.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $614.1K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,544 | $601.3K | 0.4% | +59+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 4,100 | $599.9K | 0.3% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 70,000 | $541.1K | 0.3% | +70,000 | New | History |
| BLKBlackRock, Inc. | Stock | 439 | $511.8K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $506.2K | 0.3% | −500−25.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,147 | $463.3K | 0.3% | +2,147 | New | – |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $442.1K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $435.1K | 0.3% | +22+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,696 | $412.3K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,325 | $397.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 980 | $397.1K | 0.2% | −9−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $390.8K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,445 | $371.6K | 0.2% | +78+3.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,537 | $358.0K | 0.2% | −1,443−24.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $355.9K | 0.2% | +708 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $339.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,764 | $326.0K | 0.2% | +504+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,140 | $321.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.76M | 1.0% | – |
| CORZCore Scientific, Inc. | COM | 60,000 | $1.02M | 0.6% | History |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $693.8K | 0.4% | History |
| BGBunge Global SA | COM SHS | 6,117 | $491.1K | 0.3% | History |
| GEOGeo Group Inc | COM | 20,000 | $479.0K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $420.1K | 0.2% | History |
| CCSCentury Communities, Inc. | COM | 6,258 | $352.5K | 0.2% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $326.1K | 0.2% | History |
| LRNStride, Inc. | COM | 2,000 | $290.4K | 0.2% | History |