Pacific Point Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Pacific Point Advisors, LLC held in its portfolio 130 assets valued at $186,806,615 (i.e. $186.81M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($30.58M), TESLA INC ($7.35M), and APPLE INC ($6.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pacific Point Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 332310 | 30583212 | STATE STREET SPD |
| TESLA INC | 16345 | 7350673 | COM |
| APPLE INC | 23822 | 6476279 | COM |
| ISHARES GOLD TR | 68862 | 5589529 | ISHARES NEW |
| ALPHABET INC | 15949 | 5004670 | CAP STK CL C |
| MICROSOFT CORP | 8987 | 4346317 | COM |
| HUBBELL INC | 8104 | 3599067 | COM |
| BROADCOM INC | 9882 | 3420160 | COM |
| INTUIT | 5099 | 3377658 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9343 | 2839244 | SPONSORED ADS |
| VANGUARD MUN BD FDS | 50710 | 2550206 | TAX EXEMPT BD |
| PEPSICO INC | 17542 | 2517601 | COM |
| AMAZON COM INC | 9361 | 2160706 | COM |
| OREILLY AUTOMOTIVE INC | 22857 | 2084787 | COM |
| ISHARES TR | 20663 | 2074171 | 0-3 MNTH TREASRY |
| COSTCO WHSL CORP NEW | 2270 | 1957209 | COM |
| ASML HOLDING N V | 1754 | 1876534 | N Y REGISTRY SHS |
| ARISTA NETWORKS INC | 14311 | 1875170 | COM SHS |
| NVIDIA CORPORATION | 9589 | 1788321 | COM |
| EATON CORP PLC | 5534 | 1762634 | SHS |
| MASTERCARD INCORPORATED | 3058 | 1745918 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 12000 | 1726680 | ORDINARY SHARES |
| ISHARES TR | 20547 | 1701703 | 1 3 YR TREAS BD |
| WALMART INC | 15155 | 1688466 | COM |
| ASTERA LABS INC | 10000 | 1663600 | COM |
| UNITEDHEALTH GROUP INC | 5028 | 1659865 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2742 | 1654194 | UTSER1 S&PDCRP |
| IDEXX LABS INC | 2380 | 1610141 | COM |
| ISHARES TR | 11383 | 1606597 | SELECT DIVID ETF |
| METTLER TOLEDO INTERNATIONAL | 1123 | 1565675 | COM |
| ELI LILLY & CO | 1413 | 1518538 | COM |
| ISHARES TR | 22196 | 1464936 | CORE S&P MCP ETF |
| CENCORA INC | 4308 | 1455147 | COM |
| HERSHEY CO | 7945 | 1445754 | COM |
| ISHARES TR | 11993 | 1441319 | CORE S&P SCP ETF |
| BUNGE GLOBAL SA | 16117 | 1435717 | COM SHS |
| VESTIS CORPORATION | 214686 | 1431956 | COM SHS |
| JPMORGAN CHASE & CO. | 4345 | 1400046 | COM |
| APPLIED OPTOELECTRONICS INC | 40000 | 1394400 | COM |
| ECOLAB INC | 5176 | 1358744 | COM |
| ROLLINS INC | 22500 | 1350421 | COM |
| MCCORMICK & CO INC | 19782 | 1347347 | COM NON VTG |
| TRACTOR SUPPLY CO | 26651 | 1332799 | COM |
| COLGATE PALMOLIVE CO | 16798 | 1327412 | COM |
| WASTE MGMT INC DEL | 5983 | 1314570 | COM |
| SPDR GOLD TR | 3302 | 1308616 | GOLD SHS |
| PROCTER AND GAMBLE CO | 8995 | 1289013 | COM |
| ADVANCED MICRO DEVICES INC | 6002 | 1285388 | COM |
| ISHARES TR | 24231 | 1281335 | ISHS 1-5YR INVS |
| AUTOMATIC DATA PROCESSING IN | 4954 | 1274369 | COM |
| APPLOVIN CORP | 1800 | 1212876 | COM CL A |
| INVESCO QQQ TR | 1959 | 1203516 | UNIT SER 1 |
| STRYKER CORPORATION | 3348 | 1176722 | COM |
| VANGUARD INDEX FDS | 1874 | 1175257 | S&P 500 ETF SHS |
| NEOS ETF TRUST | 22040 | 1157761 | NEOS S&P 500 HI |
| REDDIT INC | 5000 | 1149350 | CL A |
| NEXTERA ENERGY INC | 14239 | 1143089 | COM |
| ISHARES TR | 9200 | 1133992 | S&P 500 GRWT ETF |
| AUTOZONE INC | 330 | 1119195 | COM |
| CHURCH & DWIGHT CO INC | 13085 | 1097140 | COM |
| VANGUARD SPECIALIZED FUNDS | 4978 | 1094065 | DIV APP ETF |
| INVESCO EXCH TRADED FD TR II | 4147 | 1048945 | NASDAQ 100 ETF |
| PAYCHEX INC | 9105 | 1021390 | COM |
| META PLATFORMS INC | 1492 | 984882 | CL A |
| GE VERNOVA INC | 1500 | 980355 | COM |
| FACTSET RESH SYS INC | 3311 | 960804 | COM |
| EXXON MOBIL CORP | 7973 | 959471 | COM |
| LAM RESEARCH CORP | 5500 | 941490 | COM NEW |
| CLOROX CO DEL | 9217 | 929353 | COM |
| COHERENT CORP | 5000 | 922850 | COM |
| CATERPILLAR INC | 1609 | 921748 | COM |
| ISHARES TR | 1888 | 893590 | RUS 1000 GRW ETF |
| BANK AMERICA CORP | 16023 | 881265 | COM |
| VANGUARD INDEX FDS | 3389 | 874267 | SMALL CP ETF |
| ISHARES TR | 1276 | 874070 | CORE S&P500 ETF |
| BLOOM ENERGY CORP | 10000 | 868900 | COM CL A |
| ISHARES TR | 3964 | 840645 | S&P 500 VAL ETF |
| ISHARES TR | 2500 | 807525 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 4129 | 788598 | VALUE ETF |
| ALPHABET INC | 2451 | 767163 | CAP STK CL A |
| CROWDSTRIKE HLDGS INC | 1500 | 703140 | CL A |
| LUMENTUM HLDGS INC | 1800 | 663462 | COM |
| VANGUARD ADMIRAL FDS INC | 1435 | 637987 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 1526 | 629887 | MEGA GRWTH IND |
| UNION PAC CORP | 2672 | 618087 | COM |
| CLOUDFLARE INC | 3000 | 591450 | CL A COM |
| COREWEAVE INC | 8000 | 572880 | COM CL A |
| MICRON TECHNOLOGY INC | 2000 | 570820 | COM |
| AXON ENTERPRISE INC | 1000 | 567930 | COM |
| ROBINHOOD MKTS INC | 5000 | 565500 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 9802 | 528720 | COM |
| ZOETIS INC | 4137 | 520517 | CL A |
| THERMO FISHER SCIENTIFIC INC | 897 | 519767 | COM |
| BLACKROCK INC | 471 | 504130 | COM |
| ISHARES BITCOIN TRUST ETF | 10000 | 496500 | SHS BEN INT |
| TELADOC HEALTH INC | 70000 | 490000 | COM |
| UBER TECHNOLOGIES INC | 5000 | 408550 | COM |
| CHEVRON CORP NEW | 2675 | 407697 | COM |
| GOLDMAN SACHS ETF TR | 3000 | 397110 | ACTIVEBETA US LG |
| CISCO SYS INC | 4925 | 379373 | COM |
| RTX CORPORATION | 2053 | 376520 | COM |
| TJX COS INC NEW | 2412 | 370507 | COM |
| YUM BRANDS INC | 2445 | 369880 | COM |
| RESMED INC | 1515 | 364933 | COM |
| HOME DEPOT INC | 1044 | 359376 | COM |
| BLACKSTONE INC | 2325 | 358376 | COM |
| VANGUARD BD INDEX FDS | 4537 | 357561 | SHORT TRM BOND |
| BERKSHIRE HATHAWAY INC DEL | 710 | 356882 | CL B NEW |
| TE CONNECTIVITY PLC | 1498 | 340810 | ORD SHS |
| COINBASE GLOBAL INC | 1500 | 339210 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 4250 | 338853 | SHRT TRM CORP BD |
| INTERNATIONAL BUSINESS MACHS | 1140 | 337679 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 13699 | 333297 | NYLI MACKAY MUN |
| VANGUARD INDEX FDS | 970 | 325142 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 13303 | 319804 | INTL EQTY ETF |
| PFIZER INC | 12418 | 309208 | COM |
| DAKOTA GOLD CORP | 53246 | 302437 | COM |
| MCDONALDS CORP | 984 | 300599 | COM |
| BOOKING HOLDINGS INC | 54 | 289188 | COM |
| VANGUARD WORLD FD | 1074 | 269757 | MEGA CAP INDEX |
| VISA INC | 717 | 251588 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 1305 | 250073 | S&P500 EQL WGT |
| ABBVIE INC | 1040 | 237700 | COM |
| SCHWAB STRATEGIC TR | 6864 | 224796 | EMRG MKTEQ ETF |
| INVESCO EXCH TRADED FD TR II | 10358 | 217518 | SR LN ETF |
| ALBERTSONS COS INC | 12258 | 210470 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 7972 | 209106 | US BRD MKT ETF |
| ISHARES TR | 2169 | 204233 | MSCI USA MIN VOL |
| GOLD ROYALTY CORP | 48000 | 193920 | COMMON SHARES |
| KRISPY KREME INC | 17064 | 68597 | COM |
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