ELEMENT POINTE ADVISORS, LLC

CIK: 0001764059Latest portfolio: $517.3M · Q4 2025

Holdings

88

Total Value

$517.3M

New Positions

19

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
295,328$202.3M39.10%+36K
2
SPYSPDR S&P 500 ETF TR
72,316$49.3M9.53%+180
3
SHYISHARES TR
335,766$27.8M5.38%-11,678
4
AQLTISHARES TR
270,550$24.2M4.68%+153K
5
JPIEJ P MORGAN EXCHANGE TRADED F
463,201$21.4M4.14%+145K
6
AQLTISHARES TR
405,626$19.4M3.76%+90K
7
QUALISHARES TR
84,573$16.8M3.25%-1,857
8
VGSHVANGUARD SCOTTSDALE FDS
232,030$13.6M2.63%+42K
9
EWJISHARES INC
144,664$11.7M2.26%+10K
10
NVDANVIDIA CORPORATION
58,767$11.0M2.12%-435
11
IVWISHARES TR
85,699$10.6M2.04%
12
VOOVANGUARD INDEX FDS
14,964$9.4M1.81%-197
13
VUGVANGUARD INDEX FDS
16,714$8.2M1.58%
14
GOOGLALPHABET INC
25,857$8.1M1.56%-440
15
GLDMWORLD GOLD TR
92,679$7.9M1.53%+4K
16
AAPLAPPLE INC
17,343$4.7M0.91%-263
17
VTEBVANGUARD MUN BD FDS
92,832$4.7M0.90%+7K
18
FBTCFIDELITY WISE ORIGIN BITCOIN
43,574$3.3M0.64%+3K
19
IWFISHARES TR
6,991$3.3M0.64%-54
20
IBITISHARES BITCOIN TRUST
66,203$3.3M0.64%+4K
21
GQ9SPDR GOLD TR
8,055$3.2M0.62%+265
22
MDYSPDR S&P MIDCAP 400 ETF TR
4,500$2.7M0.52%-9
23
GOOGALPHABET INC
7,958$2.5M0.48%+398
24
MSFTMICROSOFT CORP
4,725$2.3M0.44%+203
25
AVGOBROADCOM INC
6,535$2.3M0.44%-180

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AQLT271K+153K
JPIE463K+145K
AQLT406K+90K
VGSH232K+42K
IVV295K+36K
EWJ145K+10K
NFLX10K+9K
VTEB93K+7K
SEDG22K+5K
IBIT66K+4K

Decreased Positions

NameSharesChange
SHY336K-11678
BK15K-3644
AMD4K-2835
DGRO16K-2690
XLV12K-2355
QUAL85K-1857
MU3K-1803
APO4K-781
GOOGL26K-440
NVDA59K-435

Sector Breakdown

Financial Services0.0% ($2.0228249313278084e+156T)
Technology0.0% ($1.0960791247142285e+46T)
Communication Services0.0% ($809324972017.9T)
Unknown0.0% ($242031944631.9T)
Industrials0.0% ($1408.2T)
Healthcare0.0% ($924.7T)
Consumer Cyclical0.0% ($13.3T)
Energy0.0% ($62.9B)
Utilities0.0% ($449K)
Basic Materials0.0% ($41K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$517.3M88
Q3 2025Nov 12, 2025$469.3B75
Q2 2025Aug 19, 2025$413.3B67
Q1 2025May 9, 2025$411.3B67
Q4 2024Feb 14, 2025$425.1B70

Fund Information

CIK0001764059
Most Recent FilingFeb 13, 2026
Number of Filings5

ELEMENT POINTE ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $517.3M across 88 holdings. The largest position is ISHARES TR (IVV), representing 39.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.