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CIK: 0002056976
Total reported value
$219.0M
$219.0M
116 檔
34.5%
As reported in its official Q1 2025 Form 13F filing, Pacific Point Advisors, LLC's tracked investment portfolio stood at $219.0M with 116 total positions.
In Q1 2025, Pacific Point Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.15% | -1.19% | +94.92% | |
| 2 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 15.46% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.78% | — | -9.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.36% | -14.72% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.25% | -0.80% | — | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 2.06% | -0.16% | — | |
| 7 | INTU | Intuit Inc | Stock-Tech | 1.88% | -1.03% | +3.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.08% | +0.86% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.88% | +4.91% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | -0.11% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.05% | +1.63% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.24% | -0.26% | +5.13% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.19% | +4.73% | |
| 14 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.16% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | -0.11% | +2.30% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.38% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.23% | +7.60% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | — | +7.75% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | -0.86% | EXIT | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.88% | -0.57% | EXIT | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.29% | +10.13% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.87% | -0.52% | EXIT | |
| 23 | ROL | Rollins Inc | Stock-Consumer Disc | 0.86% | -0.37% | +9.15% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 0.85% | -0.49% | EXIT | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | -0.10% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.32% | +9.09% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.31% | +9.51% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.82% | — | +8.65% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.26% | +9.13% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.81% | -0.31% | +9.56% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.81% | +0.04% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | +0.25% | — | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.81% | -0.27% | +8.61% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.79% | -0.42% | +10.20% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.17% | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.77% | -0.53% | EXIT | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.77% | -0.40% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.31% | +8.59% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.14% | +6.74% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.73% | -0.05% | +10.80% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.02% | +5.11% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | -0.39% | +9.60% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | -0.09% | -0.41% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | +7.02% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.09% | — | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | -0.12% | +0.74% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | — | |
| 48 | CCS | Century Communities Inc | Stock-Other | 0.52% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.33% | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +8.4% | +94.92% | Add |
| 2 | TLTW | Ishares 20+ Bond Buywrite | +1.2% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +0.8% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 6 | QID | Proshares Ultrashort Qqq | +0.3% | NEW | New buy |
| 7 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 8 | AXON | Axon Enterprise Inc | +0.3% | NEW | New buy |
| 9 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.3% | NEW | New buy |
| 11 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 13 | HSY | Hershey Co/the | +0.1% | +7.53% | Add |
| 14 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 15 | NSA | National Storage Affiliates | +0.1% | NEW | New buy |
| 16 | COR | Cencora Inc | +0.1% | +10.13% | Add |
| 17 | ROL | Rollins Inc | +0.1% | +9.15% | Add |
| 18 | AZO | Autozone Inc | +0.1% | +7.49% | Add |
| 19 | CL | Colgate-palmolive Co | +0.1% | +9.51% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +7.75% | Add |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +8.68% | Add |
| 22 | ORLY | O'reilly Automotive Inc | 0% | +5.13% | Add |
| 23 | CHD | Church & Dwight Co Inc | 0% | +9.56% | Add |
| 24 | PAYX | Paychex Inc | 0% | +9.20% | Add |
| 25 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 26 | PEP | Pepsico Inc | — | +4.91% | Add |
| 27 | INTU | Intuit Inc | 0% | +3.65% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 29 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 30 | MASI* | Masimo CORP | -0.1% | EXIT | Sold out |
| 31 | PFE | Pfizer Inc | -0.2% | -32.63% | Trim |
| 32 | XYZ | Block Inc | -0.2% | EXIT | Sold out |
| 33 | ZTS | Zoetis Inc | -0.2% | -19.61% | Trim |
| 34 | DELL | Dell Technologies -c | -0.2% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | EXIT | Sold out |
| 36 | SU | Suncor Energy Inc | -0.2% | EXIT | Sold out |
| 37 | C | Citigroup Inc | -0.2% | EXIT | Sold out |
| 38 | MFC | Manulife Financial CORP | -0.2% | EXIT | Sold out |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.2% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -0.2% | — | Unchanged |
| 41 | NVDA | Nvidia CORP | -0.3% | -42.86% | Trim |
| 42 | TMDX | Transmedics Group Inc | -0.3% | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.4% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | +1.63% | Add |
| 45 | HUBB | Hubbell Inc | -0.7% | — | Unchanged |
| 46 | MNST | Monster Beverage CORP | -0.7% | EXIT | Sold out |
| 47 | ACN | Accenture plc | -0.9% | EXIT | Sold out |
| 48 | CHRW | C.h. Robinson Worldwide Inc | -0.9% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -1% | -14.72% | Trim |
| 50 | TSLA | Tesla Inc | -2.5% | -9.37% | Trim |
According to official SEC Form 13F filings, Pacific Point Advisors, LLC reported a total U.S. public equity portfolio value of $219.0M across 116 disclosed positions in Q1 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 BIL, CHRW, TSLA) accounted for 34.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLTW
市值: $2.1M
Top Position Liquidated / Trimmed
ACN
前期市值: $1.4M
During Q1 2025, Pacific Point Advisors, LLC's top holdings by market value included BIL (19.1%)、CHRW (15.5%)、TSLA (2.8%). The largest single position, BIL, represented 19.1% of total portfolio value.
In Q1 2025, Pacific Point Advisors, LLC made 45 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 13 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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