Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- +10 vs. Q3 2025
- Portfolio value
- $186.8M
- +$15.4M (+9.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 314,325 | $28.7M | 15.4% | +48,823+18.4% | Added | – |
| TSLATesla, Inc. | Stock | 16,345 | $7.35M | 3.9% | −2,994−15.5% | Reduced | History |
| AAPLApple Inc. | Stock | 23,822 | $6.48M | 3.5% | +7,957+50.2% | Added | History |
| IAUiShares Gold Trust | ETF | 68,862 | $5.59M | 3.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,949 | $5.00M | 2.7% | −242−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,987 | $4.35M | 2.3% | +468+5.5% | Added | History |
| HUBBHubbell Inc | COM | 8,104 | $3.60M | 1.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,882 | $3.42M | 1.8% | +1,203+13.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,099 | $3.38M | 1.8% | +269+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,343 | $2.84M | 1.5% | +221+2.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $2.55M | 1.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,542 | $2.52M | 1.3% | −484−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,361 | $2.16M | 1.2% | +718+8.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 22,857 | $2.08M | 1.1% | −300−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,663 | $2.07M | 1.1% | +20,663 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,270 | $1.96M | 1.0% | −125−5.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,754 | $1.88M | 1.0% | −94−5.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,311 | $1.88M | 1.0% | −295−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,589 | $1.79M | 1.0% | +2,250+30.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,534 | $1.76M | 0.9% | +3,884+235.4% | Added | History |
| MAMastercard Inc | Stock | 3,058 | $1.75M | 0.9% | −8−0.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,000 | $1.73M | 0.9% | +4,000+50.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,547 | $1.70M | 0.9% | +3,863+23.2% | Added | – |
| WMTWalmart Inc. | Stock | 15,155 | $1.69M | 0.9% | −991−6.1% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 10,000 | $1.66M | 0.9% | +1,500+17.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,028 | $1.66M | 0.9% | −1,913−27.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,380 | $1.61M | 0.9% | −102−4.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.61M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,089 | $1.60M | 0.9% | +820+5.4% | Added | – |
| MTDMettler Toledo International Inc | COM | 1,123 | $1.57M | 0.8% | −49−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,413 | $1.52M | 0.8% | +174+14.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,196 | $1.46M | 0.8% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 4,308 | $1.46M | 0.8% | −161−3.6% | Reduced | History |
| HSYHershey Co | COM | 7,945 | $1.45M | 0.8% | −543−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 16,117 | $1.44M | 0.8% | +16,117 | New | History |
| VSTSVestis Corp | COM SHS | 214,686 | $1.43M | 0.8% | +184,181+603.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,345 | $1.40M | 0.7% | +522+13.7% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 40,000 | $1.39M | 0.7% | +40,000 | New | History |
| ECLEcolab Inc. | Stock | 5,176 | $1.36M | 0.7% | −172−3.2% | Reduced | History |
| ROLRollins Inc | COM | 22,500 | $1.35M | 0.7% | −748−3.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,782 | $1.35M | 0.7% | −878−4.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 26,651 | $1.33M | 0.7% | −1,196−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,798 | $1.33M | 0.7% | −705−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 5,983 | $1.31M | 0.7% | +5,983 | New | History |
| GLDSPDR Gold Trust | ETF | 3,302 | $1.31M | 0.7% | −3,645−52.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,995 | $1.29M | 0.7% | −445−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,002 | $1.29M | 0.7% | +308+5.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,231 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,954 | $1.27M | 0.7% | −237−4.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,800 | $1.21M | 0.6% | +300+20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,959 | $1.20M | 0.6% | +8+0.4% | Added | – |
| SYKStryker Corp | Stock | 3,348 | $1.18M | 0.6% | +3,348 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,874 | $1.18M | 0.6% | +709+60.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,040 | $1.16M | 0.6% | +22,040 | New | – |
| RDDTReddit, Inc. | Stock | 5,000 | $1.15M | 0.6% | +5,000 | New | History |
| NEENextera Energy Inc | Stock | 14,239 | $1.14M | 0.6% | +14,239 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 330 | $1.12M | 0.6% | −10−2.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 13,085 | $1.10M | 0.6% | −1,672−11.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,978 | $1.09M | 0.6% | +2,831+131.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,147 | $1.05M | 0.6% | +538+14.9% | Added | – |
| PAYXPaychex Inc | Stock | 9,105 | $1.02M | 0.5% | −1,668−15.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $984.9K | 0.5% | −808−35.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,500 | $980.4K | 0.5% | +1,500 | New | History |
| FDSFactset Research Systems Inc | Stock | 3,311 | $960.8K | 0.5% | +57+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,973 | $959.5K | 0.5% | −82−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,500 | $941.5K | 0.5% | +12+0.2% | Added | History |
| CLXClorox Co | Stock | 9,217 | $929.4K | 0.5% | −505−5.2% | Reduced | History |
| COHRCoherent Corp. | COM | 5,000 | $922.9K | 0.5% | +5,000 | New | History |
| CATCaterpillar Inc | Stock | 1,609 | $921.7K | 0.5% | +9+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $893.6K | 0.5% | −5−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 16,023 | $881.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,389 | $874.3K | 0.5% | +244+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $874.1K | 0.5% | +88+7.4% | Added | – |
| BEBloom Energy Corp | COM CL A | 10,000 | $868.9K | 0.5% | −10,000−50.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $840.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $807.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $788.6K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,451 | $767.2K | 0.4% | +755+44.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $703.1K | 0.4% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1,800 | $663.5K | 0.4% | +1,800 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $638.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $629.9K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,672 | $618.1K | 0.3% | +128+5.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,000 | $591.5K | 0.3% | +3,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $572.9K | 0.3% | +8,000 | New | History |
| MUMicron Technology Inc | Stock | 2,000 | $570.8K | 0.3% | +2,000 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $567.9K | 0.3% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $565.5K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $528.7K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,137 | $520.5K | 0.3% | +37+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 471 | $504.1K | 0.3% | +32+7.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $496.5K | 0.3% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 70,000 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $408.6K | 0.2% | −2,000−28.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,675 | $407.7K | 0.2% | +1,000+59.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $397.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 100,000 | $2.15M | 1.3% | – |
| AMGNAmgen Inc | Stock | 5,431 | $1.53M | 0.9% | History |
| ORCLOracle Corp | Stock | 5,000 | $1.41M | 0.8% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 40,000 | $1.26M | 0.7% | History |
| FISVFiserv Inc | Stock | 8,188 | $1.06M | 0.6% | History |
| NVONovo Nordisk A S | ADR | 18,248 | $1.01M | 0.6% | History |
| APLDApplied Digital Corp. | COM NEW | 13,900 | $318.9K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,848 | $240.4K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 870 | $214.2K | 0.1% | History |
| RHRH | COM | 1,000 | $203.2K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,519 | $201.1K | 0.1% | History |