ELEMENT POINTE ADVISORS, LLC
CIK: 0001764059Latest portfolio: $517.3M · Q4 2025
Holdings
88
Total Value
$517.3M
New Positions
19
Closed Positions
6
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 295,328 | $202.3M | 39.10% | +36K | |
| 2 | SPYSPDR S&P 500 ETF TR | 72,316 | $49.3M | 9.53% | +180 | |
| 3 | SHYISHARES TR | 335,766 | $27.8M | 5.38% | -11,678 | |
| 4 | AQLTISHARES TR | 270,550 | $24.2M | 4.68% | +153K | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 463,201 | $21.4M | 4.14% | +145K | |
| 6 | AQLTISHARES TR | 405,626 | $19.4M | 3.76% | +90K | |
| 7 | QUALISHARES TR | 84,573 | $16.8M | 3.25% | -1,857 | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 232,030 | $13.6M | 2.63% | +42K | |
| 9 | EWJISHARES INC | 144,664 | $11.7M | 2.26% | +10K | |
| 10 | NVDANVIDIA CORPORATION | 58,767 | $11.0M | 2.12% | -435 | |
| 11 | IVWISHARES TR | 85,699 | $10.6M | 2.04% | — | |
| 12 | VOOVANGUARD INDEX FDS | 14,964 | $9.4M | 1.81% | -197 | |
| 13 | VUGVANGUARD INDEX FDS | 16,714 | $8.2M | 1.58% | — | |
| 14 | GOOGLALPHABET INC | 25,857 | $8.1M | 1.56% | -440 | |
| 15 | GLDMWORLD GOLD TR | 92,679 | $7.9M | 1.53% | +4K | |
| 16 | AAPLAPPLE INC | 17,343 | $4.7M | 0.91% | -263 | |
| 17 | VTEBVANGUARD MUN BD FDS | 92,832 | $4.7M | 0.90% | +7K | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 43,574 | $3.3M | 0.64% | +3K | |
| 19 | IWFISHARES TR | 6,991 | $3.3M | 0.64% | -54 | |
| 20 | IBITISHARES BITCOIN TRUST | 66,203 | $3.3M | 0.64% | +4K | |
| 21 | GQ9SPDR GOLD TR | 8,055 | $3.2M | 0.62% | +265 | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.7M | 0.52% | -9 | |
| 23 | GOOGALPHABET INC | 7,958 | $2.5M | 0.48% | +398 | |
| 24 | MSFTMICROSOFT CORP | 4,725 | $2.3M | 0.44% | +203 | |
| 25 | AVGOBROADCOM INC | 6,535 | $2.3M | 0.44% | -180 |
Quarterly Changes
New Positions
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
Fund Information
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.