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CIK: 0001764059
Total reported value
$708.9M
$708.9M
88 檔
45.9%
In Q4 2025, Element Pointe Advisors, LLC's U.S. equity holdings reached a combined market value of $708.9M, distributed across 88 disclosed stock positions.
In Q4 2025, Element Pointe Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | 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% | -2.45% | +13.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.53% | -0.85% | +0.25% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.38% | -4.30% | -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% | +0.40% | +45.38% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 3.76% | -4.30% | EXIT | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.53% | -2.15% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.63% | -3.06% | EXIT | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.26% | +0.16% | +7.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | -0.73% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | -0.18% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.33% | -1.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | -0.10% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.23% | -1.67% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.53% | +0.37% | +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% | -0.07% | +7.66% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.64% | -0.01% | +6.27% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.07% | -0.77% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.02% | +6.38% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.04% | +3.40% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.09% | -0.20% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.07% | +5.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.06% | +4.49% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.08% | -2.68% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.04% | -0.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.04% | -5.74% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | +4.41% | -16.22% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | -0.04% | -19.53% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.05% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | -0.03% | +112.76% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.01% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | -0.03% | -33.36% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.27% | -0.02% | -2.37% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +10.19% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | +0.02% | +7.11% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.05% | -0.65% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | -0.18% | -0.80% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | -0.02% | -14.30% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | -0.06% | +0.65% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.02% | -1.82% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.18% | — | -34.98% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.02% | +900.00% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | +0.03% | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | -0.01% | -0.89% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | +0.02% | -5.68% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.15% | -0.02% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | -0.02% | -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 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 13 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 14 | SHOP | Shopify Inc - Class A | 0% | +7.11% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | +6.60% | Add |
| 16 | XLK | Ss Technology Select Sector | — | +112.76% | Add |
| 17 | MU | Micron Technology Inc | — | -34.98% | Trim |
| 18 | IVE | Ishares S&p 500 Value ETF | — | +12.30% | Add |
| 19 | NU | Nu Holdings Ltd. | — | — | Unchanged |
| 20 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 21 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 22 | MA | Mastercard Inc - A | — | — | Unchanged |
| 23 | BA | Boeing Co/the | — | — | Unchanged |
| 24 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 25 | SBCF | Seacoast Banking Corp/fl | 0% | — | Unchanged |
| 26 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 27 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 28 | SEDG | Solaredge Technologies Inc | 0% | +31.34% | Add |
| 29 | PTLC | Pacer Trendpilot US Large Ca | 0% | — | Unchanged |
| 30 | FVC | First Trust Dorsey Wright Dy | 0% | — | Unchanged |
| 31 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +7.66% | Add |
| 33 | NOW | Servicenow Inc | 0% | +441.78% | Add |
| 34 | PYPL | Paypal Holdings Inc | 0% | -6.01% | Trim |
| 35 | MRVL | Marvell Technology Inc | 0% | +0.65% | Add |
| 36 | EWW | Ishares Msci Mexico ETF | 0% | — | Unchanged |
| 37 | TSLA | Tesla Inc | 0% | -0.65% | Trim |
| 38 | UNH | Unitedhealth Group Inc | 0% | -6.74% | Trim |
| 39 | SNOW | Snowflake Inc | 0% | -5.68% | Trim |
| 40 | APO | Apollo Global Management Inc | 0% | -16.38% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | -0.98% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | -2.68% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 45 | KKR | Kkr & Co Inc | 0% | -2.37% | Trim |
| 46 | EWJ | Ishares Msci Japan ETF | -0.1% | +7.05% | Add |
| 47 | AAPL | Apple Inc | -0.1% | -1.49% | Trim |
| 48 | DGRO | Ishares Core Dividend Growth | -0.1% | -14.30% | Trim |
| 49 | BX | Blackstone Inc | -0.1% | -1.82% | Trim |
| 50 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.20% | Trim |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $708.9M across 88 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, SHY) accounted for 45.9% 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
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 75 total portfolio adjustments, initiating 19 new buys, adding to 24 positions, trimming 26 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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