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CIK: 0001764059
Total reported value
$621.1M
$621.1M
75 檔
45.5%
At the close of Q3 2025, Element Pointe Advisors, LLC disclosed equity holdings valued at approximately $621.1M, spread across 75 reported holdings.
In Q3 2025, Element Pointe Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, SHY) accounted for 45.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IHF
市值: $15.6M
Top Position Liquidated / Trimmed
ENPH
前期市值: $272.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.97% | +0.18% | +0.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.24% | -0.18% | -0.10% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.14% | -0.70% | -29.92% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.58% | -0.34% | +1.75% | |
| 5 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 3.32% | +0.79% | — | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.15% | -0.51% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.99% | — | +2.67% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.38% | -0.22% | +10.24% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.02% | +1.53% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.31% | -0.06% | +15.20% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.07% | +0.01% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | -0.31% | +15.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.02% | +2.79% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | +0.06% | +3.24% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.45% | -0.41% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.08% | +0.21% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.01% | +11.61% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.05% | -12.61% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.87% | -0.15% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.14% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +0.77% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.13% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.01% | +0.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.03% | -1.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.02% | +3.81% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.04% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.01% | +3.10% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | +0.01% | -2.80% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.03% | -86.14% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | -0.10% | +0.01% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.01% | +2.29% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.15% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.06% | -1.33% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | -0.03% | +1.27% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | +0.13% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | -0.05% | -28.95% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.06% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | +4.70% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +22.30% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.02% | — | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.24% | +0.04% | +0.64% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | -0.02% | +0.89% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.20% | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.22% | +0.09% | +2.60% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.19% | +0.05% | +2.08% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -0.11% | EXIT | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.04% | +10.41% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | -0.02% | +3.24% | |
| 50 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.16% | -0.01% | -48.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.6% | +10.24% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.10% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | +1.53% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.21% | Add |
| 5 | EWJ | Ishares Msci Japan ETF | +0.4% | +15.20% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +15.45% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.01% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.3% | +3.24% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | +0.01% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +1.75% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | TSLA | Tesla Inc | +0.1% | +4.70% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.77% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +10.41% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 18 | MU | Micron Technology Inc | +0.1% | -0.02% | Trim |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +0.64% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | +0.1% | -1.33% | Trim |
| 22 | SNOW | Snowflake Inc | +0.1% | +2.08% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | -1.99% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +22.30% | Add |
| 26 | MRVL | Marvell Technology Inc | 0% | +2.60% | Add |
| 27 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | -2.80% | Trim |
| 29 | AAPL | Apple Inc | 0% | +11.61% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +0.20% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | -0.1% | -28.95% | Trim |
| 32 | ICLN | Ishares Global Clean Energy | -0.1% | -0.01% | Trim |
| 33 | SBCF | Seacoast Banking Corp/fl | -0.1% | -48.28% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -12.61% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.2% | +0.41% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -1.5% | +2.79% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -3.2% | -86.14% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -3.4% | +2.67% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -4.6% | -29.92% | Trim |
| 40 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 41 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 42 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 46 | D | Dominion Energy Inc | — | NEW | New buy |
| 47 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 50 | XYZ | Block Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $621.1M across 75 disclosed positions in Q3 2025.
During Q3 2025, Element Pointe Advisors, LLC's top holdings by market value included IVV (37.0%)、SPY (10.2%)、SHY (6.1%). The largest single position, IVV, represented 37.0% of total portfolio value.
In Q3 2025, Element Pointe Advisors, LLC made 44 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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