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 |
|---|---|---|---|---|---|---|---|
| DNUTKrispy Kreme, Inc. | COM | 17,064 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 48,000 | $193.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,169 | $204.2K | 0.1% | +2,169 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,972 | $209.1K | 0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,258 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,358 | $217.5K | 0.1% | +10,358 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,864 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,040 | $237.7K | 0.1% | +1,040 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,305 | $250.1K | 0.1% | +52+4.2% | Added | – |
| VVisa Inc. | Stock | 717 | $251.6K | 0.1% | +717 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,896 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,074 | $269.8K | 0.1% | +1,074 | New | – |
| BKNGBooking Holdings Inc. | Stock | 54 | $289.2K | 0.2% | −4−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 984 | $300.6K | 0.2% | +230+30.5% | Added | History |
| DCDakota Gold Corp. | COM | 53,246 | $302.4K | 0.2% | +53,246 | New | History |
| PFEPfizer Inc | Stock | 12,418 | $309.2K | 0.2% | +430+3.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,303 | $319.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 970 | $325.1K | 0.2% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 13,699 | $333.3K | 0.2% | +13,699 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,140 | $337.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $338.9K | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $339.2K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 1,498 | $340.8K | 0.2% | +132+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $356.9K | 0.2% | +2+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,537 | $357.6K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,325 | $358.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,044 | $359.4K | 0.2% | +64+6.5% | Added | History |
| RMDResmed Inc | COM | 1,515 | $364.9K | 0.2% | −4,726−75.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,445 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,412 | $370.5K | 0.2% | +687+39.8% | Added | History |
| RTXRTX Corp | Stock | 2,053 | $376.5K | 0.2% | +486+31.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,925 | $379.4K | 0.2% | +161+3.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,000 | $397.1K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,675 | $407.7K | 0.2% | +1,000+59.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $408.6K | 0.2% | −2,000−28.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 70,000 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $496.5K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 471 | $504.1K | 0.3% | +32+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,137 | $520.5K | 0.3% | +37+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $528.7K | 0.3% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $565.5K | 0.3% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $567.9K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,000 | $570.8K | 0.3% | +2,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $572.9K | 0.3% | +8,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 3,000 | $591.5K | 0.3% | +3,000 | New | History |
| UNPUnion Pacific Corp | Stock | 2,672 | $618.1K | 0.3% | +128+5.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,526 | $629.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $638.0K | 0.3% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 1,800 | $663.5K | 0.4% | +1,800 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $703.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,451 | $767.2K | 0.4% | +755+44.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $788.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $807.5K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $840.6K | 0.5% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 10,000 | $868.9K | 0.5% | −10,000−50.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $874.1K | 0.5% | +88+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,389 | $874.3K | 0.5% | +244+7.8% | Added | – |
| BACBank of America Corp | Stock | 16,023 | $881.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $893.6K | 0.5% | −5−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,609 | $921.7K | 0.5% | +9+0.6% | Added | History |
| COHRCoherent Corp. | COM | 5,000 | $922.9K | 0.5% | +5,000 | New | History |
| CLXClorox Co | Stock | 9,217 | $929.4K | 0.5% | −505−5.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,500 | $941.5K | 0.5% | +12+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,973 | $959.5K | 0.5% | −82−1.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,311 | $960.8K | 0.5% | +57+1.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,500 | $980.4K | 0.5% | +1,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $984.9K | 0.5% | −808−35.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,105 | $1.02M | 0.5% | −1,668−15.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,147 | $1.05M | 0.6% | +538+14.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,978 | $1.09M | 0.6% | +2,831+131.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 13,085 | $1.10M | 0.6% | −1,672−11.3% | Reduced | History |
| AZOAutoZone Inc | COM | 330 | $1.12M | 0.6% | −10−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 14,239 | $1.14M | 0.6% | +14,239 | New | History |
| RDDTReddit, Inc. | Stock | 5,000 | $1.15M | 0.6% | +5,000 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,040 | $1.16M | 0.6% | +22,040 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,874 | $1.18M | 0.6% | +709+60.9% | Added | – |
| SYKStryker Corp | Stock | 3,348 | $1.18M | 0.6% | +3,348 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,959 | $1.20M | 0.6% | +8+0.4% | Added | – |
| APPAppLovin Corp | COM CL A | 1,800 | $1.21M | 0.6% | +300+20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,954 | $1.27M | 0.7% | −237−4.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,231 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,002 | $1.29M | 0.7% | +308+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,995 | $1.29M | 0.7% | −445−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,302 | $1.31M | 0.7% | −3,645−52.5% | Reduced | History |
| WMWaste Management Inc | Stock | 5,983 | $1.31M | 0.7% | +5,983 | New | History |
| CLColgate Palmolive Co | Stock | 16,798 | $1.33M | 0.7% | −705−4.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 26,651 | $1.33M | 0.7% | −1,196−4.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 19,782 | $1.35M | 0.7% | −878−4.2% | Reduced | History |
| ROLRollins Inc | COM | 22,500 | $1.35M | 0.7% | −748−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,176 | $1.36M | 0.7% | −172−3.2% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 40,000 | $1.39M | 0.7% | +40,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,345 | $1.40M | 0.7% | +522+13.7% | Added | History |
| VSTSVestis Corp | COM SHS | 214,686 | $1.43M | 0.8% | +184,181+603.8% | Added | History |
| BGBunge Global SA | COM SHS | 16,117 | $1.44M | 0.8% | +16,117 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 7,945 | $1.45M | 0.8% | −543−6.4% | Reduced | History |
| CORCencora, Inc. | Stock | 4,308 | $1.46M | 0.8% | −161−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,196 | $1.46M | 0.8% | 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 |