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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 6,241 | $1.71M | 1.0% | +21+0.3% | Added | History |
| MAMastercard Inc | Stock | 3,066 | $1.74M | 1.0% | +21+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,848 | $1.79M | 1.0% | −383−17.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,643 | $1.90M | 1.1% | +6,041+232.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,606 | $2.13M | 1.2% | −5,159−26.1% | Reduced | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 100,000 | $2.15M | 1.3% | +100,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,395 | $2.22M | 1.3% | −2−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,941 | $2.40M | 1.4% | +1,796+34.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,947 | $2.47M | 1.4% | +627+9.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 23,157 | $2.50M | 1.5% | −467−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,026 | $2.53M | 1.5% | −250−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $2.54M | 1.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,122 | $2.55M | 1.5% | +9,122 | New | History |
| AVGOBroadcom Inc. | Stock | 8,679 | $2.86M | 1.7% | +1,034+13.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,830 | $3.30M | 1.9% | −600−11.0% | Reduced | History |
| HUBBHubbell Inc | COM | 8,104 | $3.49M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,191 | $3.94M | 2.3% | −486−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 15,865 | $4.04M | 2.4% | +986+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,519 | $4.41M | 2.6% | −2,542−23.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 68,862 | $5.01M | 2.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,339 | $8.60M | 5.0% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 265,502 | $24.4M | 14.2% | −59,932−18.4% | Reduced | – |
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 |