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CIK: 0001764059
Total reported value
$621.1M
$621.1M
88 檔
52.3%
In Q4 2025, Element Pointe Advisors, LLC's U.S. equity holdings reached a combined market value of $621.1M, distributed across 88 disclosed stock positions.
In Q4 2025, Element Pointe Advisors, LLC displayed an active expansion posture, initiating 16 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 52.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTI
市值: $498.5K
Top Position Liquidated / Trimmed
JEPI
前期市值: $14.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.10% | +0.18% | +13.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.53% | -0.18% | +0.25% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.38% | -0.70% | -3.36% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.68% | -0.31% | +129.80% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.15% | -0.51% | +45.38% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 3.76% | +0.79% | +28.40% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.34% | -2.15% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.63% | -0.22% | +22.23% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.26% | -0.06% | +7.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.02% | -0.73% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +0.07% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.02% | -1.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.06% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.08% | -1.67% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.53% | -0.41% | +4.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.01% | -1.49% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.05% | +7.66% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.64% | -0.15% | +6.27% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | -0.77% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.14% | +6.38% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.13% | +3.40% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.01% | -0.20% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | +5.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | +4.49% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.04% | -2.68% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.01% | -0.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | -5.74% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.03% | -16.22% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | +0.01% | -19.53% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.01% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.06% | +112.76% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.15% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | -0.10% | -33.36% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.27% | -0.03% | -2.37% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | +10.19% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | +0.04% | +7.11% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | -0.65% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | +0.13% | -0.80% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | -0.05% | -14.30% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | +0.09% | +0.65% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.02% | -1.82% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -0.11% | EXIT | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.06% | +900.00% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.02% | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | -0.02% | -0.89% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | +0.05% | -5.68% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.15% | -0.01% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.20% | -43.58% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.14% | -0.02% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.04% | -6.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.5% | +129.80% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.1% | +13.93% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +1% | +45.38% | Add |
| 4 | IHF | Ishares U.s. Healthcare Prov | +0.4% | +28.40% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.3% | +22.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.67% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +5.26% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.1% | +4.48% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | +3.40% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | 0% | +94.70% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +10.19% | Add |
| 12 | SHOP | Shopify Inc - Class A | 0% | +7.11% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +7.66% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | -0.1% | +7.05% | Add |
| 15 | AAPL | Apple Inc | -0.1% | -1.49% | Trim |
| 16 | DGRO | Ishares Core Dividend Growth | -0.1% | -14.30% | Trim |
| 17 | SPOT | Spotify Technology S.A. | -0.1% | -0.89% | Trim |
| 18 | DELL | Dell Technologies -c | -0.1% | -0.80% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.1% | -43.58% | Trim |
| 20 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | -19.53% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -5.74% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | -0.2% | -33.36% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.2% | — | Unchanged |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +6.38% | Add |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +6.27% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +0.25% | Add |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -3.36% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 31 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 32 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 35 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 36 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 37 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 42 | GRAL | Grail Inc | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 47 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 48 | LPSNUSD | Liveperson Inc | — | EXIT | Sold out |
| 49 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 50 | AMPY | Amplify Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $621.1M across 88 disclosed positions in Q4 2025.
During Q4 2025, Element Pointe Advisors, LLC's top holdings by market value included IVV (39.1%)、SPY (9.5%)、SHY (5.4%). The largest single position, IVV, represented 39.1% of total portfolio value.
In Q4 2025, Element Pointe Advisors, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 6 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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