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CIK: 0002056976
Total reported value
$219.0M
$219.0M
116 檔
32.8%
In Q2 2025, Pacific Point Advisors, LLC's U.S. equity holdings reached a combined market value of $219.0M, distributed across 116 disclosed stock positions.
In Q2 2025, Pacific Point Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 17 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 | 16.18% | -1.19% | -13.46% | |
| 2 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 14.14% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.33% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.36% | +0.37% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.33% | -0.80% | — | |
| 6 | INTU | Intuit Inc | Stock-Tech | 2.32% | -1.03% | -1.34% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 1.79% | -0.16% | -27.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.08% | -0.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.05% | +3.12% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -0.11% | -7.63% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.88% | -0.15% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.19% | +2.04% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.15% | -0.26% | +1416.30% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.86% | +64.59% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.10% | +0.04% | +4.68% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.06% | -0.27% | +5.18% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.38% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.17% | +4.74% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 0.96% | -0.29% | +4.57% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.23% | +1.47% | |
| 22 | ROL | Rollins Inc | Stock-Consumer Disc | 0.92% | -0.37% | +4.78% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.45% | +77.52% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.86% | EXIT | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.88% | -0.57% | EXIT | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | -0.11% | +29.99% | |
| 27 | RMD | Resmed Inc | Stock-Healthcare | 0.87% | -0.05% | +5.80% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.26% | +5.38% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.31% | +1.52% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | +0.25% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | -0.31% | +5.10% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | -0.52% | EXIT | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.82% | -0.49% | EXIT | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | -0.10% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | — | +2.69% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.32% | +3.31% | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.78% | -0.40% | EXIT | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | -0.42% | +6.05% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.14% | -1.91% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.73% | -0.39% | +7.27% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.73% | -0.31% | +5.71% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.02% | -1.64% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | -0.09% | — | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.67% | — | +6.46% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | +7.26% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.63% | -0.53% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.33% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.31% | +75.00% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.19% | — | |
| 50 | CORZ | Core Scientific Inc | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.7% | +64.59% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.37% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | NEW | New buy |
| 5 | CORZ | Core Scientific Inc | +0.6% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.6% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +77.52% | Add |
| 8 | INTU | Intuit Inc | +0.4% | -1.34% | Trim |
| 9 | BE | Bloom Energy Corp- A | +0.4% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.4% | +75.00% | Add |
| 11 | RH | Rh | +0.3% | NEW | New buy |
| 12 | ANET | Arista Networks Inc | +0.3% | +4.68% | Add |
| 13 | ALAB | Astera Labs Inc | +0.3% | +42.86% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.3% | +5.18% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +33.32% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +3.12% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | +4.74% | Add |
| 18 | COIN | Coinbase Global Inc -class A | +0.2% | — | Unchanged |
| 19 | DNUT | Krispy Kreme Inc | +0.2% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.2% | — | Unchanged |
| 21 | RMD | Resmed Inc | +0.1% | +5.80% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 23 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 25 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 26 | COR | Cencora Inc | +0.1% | +4.57% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +22.08% | Add |
| 28 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 30 | WMT | Walmart Inc | +0.1% | +1.52% | Add |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -16.20% | Trim |
| 32 | NSA | National Storage Affiliates | -0.1% | EXIT | Sold out |
| 33 | CLX | Clorox Company | -0.1% | +2.75% | Add |
| 34 | FISV | Fiserv Inc | -0.2% | +6.46% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -7.63% | Trim |
| 36 | MRVL | Marvell Technology Inc | -0.2% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.2% | -0.74% | Trim |
| 38 | GOOG | Alphabet Inc. | -0.2% | EXIT | Sold out |
| 39 | PEP | Pepsico Inc | -0.2% | -0.15% | Trim |
| 40 | SCHA | Schwab US Small-cap ETF | -0.3% | EXIT | Sold out |
| 41 | HUBB | Hubbell Inc | -0.3% | -27.67% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | +29.99% | Add |
| 43 | APP | Applovin Corp-class A | -0.3% | EXIT | Sold out |
| 44 | KWEB | Kranesh Csi China Internet | -0.3% | EXIT | Sold out |
| 45 | QID | Proshares Ultrashort Qqq | -0.3% | EXIT | Sold out |
| 46 | CCS | Century Communities Inc | -0.3% | -55.30% | Trim |
| 47 | DELL | Dell Technologies -c | -0.4% | EXIT | Sold out |
| 48 | TLTW | Ishares 20+ Bond Buywrite | -1.2% | EXIT | Sold out |
| 49 | CHRW | C.h. Robinson Worldwide Inc | -1.3% | — | Unchanged |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3% | -13.46% | 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 Q2 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 32.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $1.8M
Top Position Liquidated / Trimmed
TLTW
前期市值: $2.1M
During Q2 2025, Pacific Point Advisors, LLC's top holdings by market value included BIL (16.2%)、CHRW (14.1%)、TSLA (3.3%). The largest single position, BIL, represented 16.2% of total portfolio value.
In Q2 2025, Pacific Point Advisors, LLC made 43 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 9 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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