Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 133
- +1 vs. Q4 2025
- Portfolio value
- $189.5M
- +$2.72M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 387,247 | $35.5M | 18.7% | +72,922+23.2% | Added | – |
| AAPLApple Inc. | Stock | 24,266 | $6.16M | 3.2% | +444+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 16,368 | $6.08M | 3.2% | +23+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 68,862 | $6.07M | 3.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,945 | $4.57M | 2.4% | −40.0% | Reduced | History |
| HUBBHubbell Inc | COM | 8,105 | $3.98M | 2.1% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,100 | $3.37M | 1.8% | +113+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,292 | $3.14M | 1.7% | −51−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,516 | $2.80M | 1.5% | +3,214+97.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,574 | $2.73M | 1.4% | +32+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 5,396 | $2.33M | 1.2% | +297+5.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,759 | $2.32M | 1.2% | +5+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,330 | $2.32M | 1.2% | +60+2.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 3,000 | $2.11M | 1.1% | +1,200+66.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 22,803 | $2.10M | 1.1% | −54−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,003 | $2.08M | 1.1% | +642+6.9% | Added | History |
| BGBunge Global SA | COM SHS | 16,117 | $2.05M | 1.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,549 | $1.98M | 1.0% | +15+0.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 14,000 | $1.90M | 1.0% | +4,000+40.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,122 | $1.89M | 1.0% | −3,760−38.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,122 | $1.88M | 1.0% | −33−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,313 | $1.80M | 0.9% | +724+7.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,857 | $1.80M | 0.9% | −2,806−13.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 14,246 | $1.75M | 0.9% | −65−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,678 | $1.73M | 0.9% | −16,032−31.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.72M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,547 | $1.70M | 0.9% | 00.0% | Unchanged | – |
| AAOIApplied Optoelectronics, Inc. | COM | 20,000 | $1.69M | 0.9% | −20,000−50.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,000 | $1.69M | 0.9% | +3,000+150.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,101 | $1.64M | 0.9% | +4,131+425.9% | Added | – |
| HSYHershey Co | COM | 7,801 | $1.62M | 0.9% | −144−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,067 | $1.53M | 0.8% | +9+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,936 | $1.48M | 0.8% | −260−1.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 16,693 | $1.42M | 0.8% | −105−0.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,125 | $1.42M | 0.7% | +2+0.2% | Added | History |
| VSTSVestis Corp | COM SHS | 178,277 | $1.40M | 0.7% | −36,409−17.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,052 | $1.39M | 0.7% | +69+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,008 | $1.36M | 0.7% | +35+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 5,097 | $1.36M | 0.7% | −79−1.5% | Reduced | History |
| CORCencora, Inc. | Stock | 4,301 | $1.35M | 0.7% | −7−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,385 | $1.34M | 0.7% | +5+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,316 | $1.34M | 0.7% | +357+18.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,937 | $1.34M | 0.7% | −91−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,248 | $1.34M | 0.7% | +253+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,492 | $1.32M | 0.7% | +147+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 14,208 | $1.32M | 0.7% | −31−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,006 | $1.31M | 0.7% | +730+57.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,500 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,420 | $1.31M | 0.7% | +7+0.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 13,681 | $1.28M | 0.7% | +596+4.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,231 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 2,000 | $1.27M | 0.7% | +2,000 | New | History |
| RDDTReddit, Inc. | Stock | 9,000 | $1.21M | 0.6% | +4,000+80.0% | Added | History |
| TSCOTractor Supply Co | COM | 26,684 | $1.21M | 0.6% | +33+0.1% | Added | History |
| ROLRollins Inc | COM | 22,483 | $1.20M | 0.6% | −17−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,480 | $1.17M | 0.6% | +13,480 | New | – |
| LRCXLam Research Corp | Stock | 5,392 | $1.15M | 0.6% | −108−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,613 | $1.14M | 0.6% | +4+0.2% | Added | History |
| SYKStryker Corp | Stock | 3,374 | $1.11M | 0.6% | +26+0.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 10,000 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 321 | $1.08M | 0.6% | −9−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,213 | $1.06M | 0.6% | +259+5.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 9,722 | $1.01M | 0.5% | +505+5.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,023 | $996.6K | 0.5% | −6,066−37.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 19,444 | $980.7K | 0.5% | −338−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,703 | $974.4K | 0.5% | +211+14.1% | Added | History |
| PAYXPaychex Inc | Stock | 10,103 | $930.7K | 0.5% | +998+11.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,382 | $885.8K | 0.5% | −7−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $837.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,850 | $819.6K | 0.4% | +399+16.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $810.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $797.8K | 0.4% | −17−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $784.5K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,078 | $783.8K | 0.4% | +55+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,455 | $749.8K | 0.4% | +144+4.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $731.4K | 0.4% | +5,000 | New | History |
| UNPUnion Pacific Corp | Stock | 2,629 | $637.8K | 0.3% | −43−1.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,000 | $619.0K | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2,500 | $595.5K | 0.3% | −2,500−50.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,817 | $595.4K | 0.3% | +15+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,435 | $585.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,576 | $579.1K | 0.3% | +50+3.3% | Added | – |
| CLSCelestica Inc | Stock | 2,000 | $563.4K | 0.3% | +2,000 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,300 | $546.4K | 0.3% | −1,847−44.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,210 | $497.7K | 0.3% | +73+1.8% | Added | History |
| CVXChevron Corp | Stock | 2,350 | $486.2K | 0.3% | −325−12.1% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,000 | $457.0K | 0.2% | +6,000 | New | History |
| BLKBlackRock, Inc. | Stock | 473 | $454.9K | 0.2% | +2+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,109 | $453.6K | 0.2% | −2,869−57.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 904 | $444.3K | 0.2% | +7+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,372 | $416.8K | 0.2% | +447+9.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,035 | $414.0K | 0.2% | −3,967−66.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,067 | $398.7K | 0.2% | +14+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,444 | $390.3K | 0.2% | +32+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 594 | $386.3K | 0.2% | +594 | New | History |
| YUMYum Brands Inc | Stock | 2,445 | $380.1K | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $378.1K | 0.2% | +10,000 | New | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 12,000 | $1.73M | 0.9% | History |
| APPAppLovin Corp | COM CL A | 1,800 | $1.21M | 0.6% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,874 | $1.18M | 0.6% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,040 | $1.16M | 0.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $703.1K | 0.4% | History |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $572.9K | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $567.9K | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $565.5K | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $496.5K | 0.3% | History |
| TDOCTeladoc Health, Inc. | COM | 70,000 | $490.0K | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $408.6K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $339.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 12,418 | $309.2K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,358 | $217.5K | 0.1% | – |