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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,413 | $1.52M | 0.8% | +174+14.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,123 | $1.57M | 0.8% | −49−4.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,089 | $1.60M | 0.9% | +820+5.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.61M | 0.9% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 2,380 | $1.61M | 0.9% | −102−4.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,028 | $1.66M | 0.9% | −1,913−27.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 10,000 | $1.66M | 0.9% | +1,500+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,155 | $1.69M | 0.9% | −991−6.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,547 | $1.70M | 0.9% | +3,863+23.2% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,000 | $1.73M | 0.9% | +4,000+50.0% | Added | History |
| MAMastercard Inc | Stock | 3,058 | $1.75M | 0.9% | −8−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,534 | $1.76M | 0.9% | +3,884+235.4% | Added | History |
| NVDANVIDIA Corp | Stock | 9,589 | $1.79M | 1.0% | +2,250+30.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,311 | $1.88M | 1.0% | −295−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,754 | $1.88M | 1.0% | −94−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,270 | $1.96M | 1.0% | −125−5.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,663 | $2.07M | 1.1% | +20,663 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 22,857 | $2.08M | 1.1% | −300−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,361 | $2.16M | 1.2% | +718+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,542 | $2.52M | 1.3% | −484−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,710 | $2.55M | 1.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,343 | $2.84M | 1.5% | +221+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,099 | $3.38M | 1.8% | +269+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,882 | $3.42M | 1.8% | +1,203+13.9% | Added | History |
| HUBBHubbell Inc | COM | 8,104 | $3.60M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,987 | $4.35M | 2.3% | +468+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,949 | $5.00M | 2.7% | −242−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 68,862 | $5.59M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 23,822 | $6.48M | 3.5% | +7,957+50.2% | Added | History |
| TSLATesla, Inc. | Stock | 16,345 | $7.35M | 3.9% | −2,994−15.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 314,325 | $28.7M | 15.4% | +48,823+18.4% | Added | – |
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 |