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CIK: 0002056976
Total reported value
$219.0M
$219.0M
122 檔
21.2%
According to the latest 13F quarterly dataset, Pacific Point Advisors, LLC managed an equity portfolio of $219.0M at the end of Q3 2025, spanning 122 distinct U.S. exchange-listed positions.
In Q3 2025, Pacific Point Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 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 | 14.21% | -1.19% | -18.42% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.02% | — | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.92% | -0.80% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.36% | -22.98% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.08% | +6.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.05% | -2.91% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 2.03% | -0.16% | — | |
| 8 | INTU | Intuit Inc | Stock-Tech | 1.92% | -1.03% | -11.05% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.86% | +13.53% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | -0.42% | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | -0.11% | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.88% | -1.37% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.46% | -0.26% | -1.98% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.38% | +9.92% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | -0.11% | +34.91% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.19% | -0.08% | |
| 17 | QID | Proshares Ultrashort Qqq | ETF-Other | 1.26% | — | — | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | +0.04% | -26.10% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.08% | +232.17% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.17% | -17.17% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.23% | +0.69% | |
| 22 | RMD | Resmed Inc | Stock-Healthcare | 1.00% | -0.05% | +0.34% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.99% | +0.66% | -33.33% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.45% | +0.44% | |
| 25 | ALAB | Astera Labs Inc | Stock-Tech | 0.97% | +1.18% | -15.00% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.31% | +1.31% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | +0.25% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.94% | -0.10% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | -0.86% | EXIT | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.93% | -0.27% | -31.74% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | -0.42% | +1.77% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | — | +1.69% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.26% | +2.00% | |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.89% | -0.12% | +79.72% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.33% | — | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.85% | -0.57% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.32% | +2.22% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.14% | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | -0.39% | +1.82% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.02% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.31% | +2.50% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.81% | -0.29% | -24.55% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.19% | +33.86% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | -0.52% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.31% | +4.84% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.80% | -0.37% | -22.66% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.80% | -0.49% | EXIT | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.75% | -0.31% | +4.96% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | -0.09% | +3.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.2% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +1.2% | +13.53% | Add |
| 3 | QID | Proshares Ultrashort Qqq | +0.9% | — | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -2.91% | Add |
| 5 | AMZN | Amazon.com Inc | +0.9% | +232.17% | Add |
| 6 | ALAB | Astera Labs Inc | +0.7% | -15.00% | Add |
| 7 | IAU | Ishares Gold Trust | +0.7% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +0.44% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +4.84% | Add |
| 10 | AAPL | Apple Inc | +0.5% | +6.63% | Add |
| 11 | ANET | Arista Networks Inc | +0.4% | -26.10% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.4% | +9.92% | Add |
| 13 | APP | Applovin Corp-class A | +0.3% | — | Trim |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +79.72% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +55.76% | Add |
| 16 | RMD | Resmed Inc | +0.3% | +0.34% | Add |
| 17 | ASML | ASML Holding N.V. | +0.3% | -17.17% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.3% | -14.58% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | +34.91% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | +77.59% | Add |
| 21 | LRCX | Lam Research CORP | +0.2% | +5.54% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +9.73% | Add |
| 23 | FISV | Fiserv Inc | -0.2% | +14.50% | Add |
| 24 | FDS | Factset Research Systems Inc | -0.2% | +0.53% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -4.9% | -18.42% | Trim |
| 26 | CHRW | C.h. Robinson Worldwide Inc | -15.3% | -99.44% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | TLTW | Ishares 20+ Bond Buywrite | — | EXIT | Sold out |
| 29 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 30 | ECL | Ecolab Inc | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 33 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 34 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 35 | CCS | Century Communities Inc | — | EXIT | Sold out |
| 36 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 37 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 38 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 39 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 40 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 41 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 44 | BG | Bunge Global SA | — | EXIT | Sold out |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | APLD | Applied Digital CORP | — | NEW | New buy |
| 49 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |
According to official SEC Form 13F filings, Pacific Point Advisors, LLC reported a total U.S. public equity portfolio value of $219.0M across 122 disclosed positions in Q3 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, TSLA, IAU) accounted for 21.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $2.5M
Top Position Liquidated / Trimmed
TLTW
前期市值: $2.1M
During Q3 2025, Pacific Point Advisors, LLC's top holdings by market value included BIL (14.2%)、TSLA (5.0%)、IAU (2.9%). The largest single position, BIL, represented 14.2% of total portfolio value.
In Q3 2025, Pacific Point Advisors, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 11 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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