ELEMENT POINTE ADVISORS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$469.3B
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 259,216 | $173.5B | 36.97% | |
| 2 | SPYSPDR S&P 500 ETF TR | 72,136 | $48.1B | 10.24% | |
| 3 | SHYISHARES TR | 347,444 | $28.8B | 6.14% | |
| 4 | QUALISHARES TR | 86,430 | $16.8B | 3.58% | |
| 5 | AQLTISHARES TR | 315,903 | $15.6B | 3.32% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 318,624 | $14.8B | 3.15% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 245,686 | $14.0B | 2.99% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 189,826 | $11.2B | 2.38% | |
| 9 | NVDANVIDIA CORPORATION | 59,202 | $11.0B | 2.35% | |
| 10 | EWJISHARES INC | 135,135 | $10.8B | 2.31% | |
| 11 | IVWISHARES TR | 85,699 | $10.3B | 2.20% | |
| 12 | AQLTISHARES TR | 117,734 | $10.3B | 2.19% | |
| 13 | VOOVANGUARD INDEX FDS | 15,161 | $9.3B | 1.98% | |
| 14 | VUGVANGUARD INDEX FDS | 16,714 | $8.0B | 1.71% | |
| 15 | GLDMWORLD GOLD TR | 88,709 | $6.8B | 1.45% | |
| 16 | GOOGLALPHABET INC | 26,297 | $6.4B | 1.36% | |
| 17 | AAPLAPPLE INC | 17,606 | $4.5B | 0.96% | |
| 18 | VTEBVANGUARD MUN BD FDS | 86,224 | $4.3B | 0.92% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 41,005 | $4.1B | 0.87% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 62,231 | $4.0B | 0.86% | |
| 21 | IWFISHARES TR | 7,045 | $3.3B | 0.70% | |
| 22 | GQ9SPDR GOLD TR | 7,790 | $2.8B | 0.59% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,509 | $2.7B | 0.57% | |
| 24 | METAMETA PLATFORMS INC | 3,243 | $2.4B | 0.51% | |
| 25 | MSFTMICROSOFT CORP | 4,522 | $2.3B | 0.50% | |
| 26 | AVGOBROADCOM INC | 6,715 | $2.2B | 0.47% | |
| 27 | IWDISHARES TR | 10,069 | $2.0B | 0.44% | |
| 28 | BKBANK NEW YORK MELLON CORP | 18,654 | $2.0B | 0.43% | |
| 29 | XLVSELECT SECTOR SPDR TR | 14,521 | $2.0B | 0.43% | |
| 30 | VRTVERTIV HOLDINGS CO | 13,044 | $2.0B | 0.42% | |
| 31 | GOOGALPHABET INC | 7,560 | $1.8B | 0.39% | |
| 32 | IJHISHARES TR | 25,407 | $1.7B | 0.35% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.32% | |
| 34 | XLKSELECT SECTOR SPDR TR | 5,188 | $1.5B | 0.31% | |
| 35 | KKRKKR & CO INC | 11,067 | $1.4B | 0.31% | |
| 36 | DELLDELL TECHNOLOGIES INC | 9,232 | $1.3B | 0.28% | |
| 37 | DGROISHARES TR | 18,811 | $1.3B | 0.27% | |
| 38 | NFLXNETFLIX INC | 1,005 | $1.2B | 0.26% | |
| 39 | TSLATESLA INC | 2,631 | $1.2B | 0.25% | |
| 40 | AMZNAMAZON COM INC | 5,222 | $1.1B | 0.24% | |
| 41 | BXBLACKSTONE INC | 6,576 | $1.1B | 0.24% | |
| 42 | SHOPSHOPIFY INC | 7,498 | $1.1B | 0.24% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 1,582 | $1.1B | 0.24% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 6,506 | $1.1B | 0.22% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 12,278 | $1.0B | 0.22% | |
| 46 | SNOWSNOWFLAKE INC | 3,977 | $896.9M | 0.19% | |
| 47 | MUMICRON TECHNOLOGY INC | 5,155 | $862.6M | 0.18% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,375 | $820.1M | 0.17% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,595 | $773.7M | 0.16% | |
| 50 | SBG1SEACOAST BKG CORP FLA | 25,163 | $765.7M | 0.16% | |
| 51 | EWWISHARES INC | 10,740 | $732.6M | 0.16% | |
| 52 | NOWSERVICENOW INC | 718 | $660.8M | 0.14% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 4,769 | $635.6M | 0.14% | |
| 54 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,602 | $614.3M | 0.13% | |
| 55 | ASMLASML HOLDING N V | 576 | $557.7M | 0.12% | |
| 56 | IVEISHARES TR | 2,440 | $503.9M | 0.11% | |
| 57 | DDOMINION ENERGY INC | 7,680 | $469.8M | 0.10% | |
| 58 | DDOGDATADOG INC | 3,116 | $443.7M | 0.09% | |
| 59 | IUSGISHARES TR | 2,373 | $390.5M | 0.08% | |
| 60 | NUNU HLDGS LTD | 24,195 | $387.4M | 0.08% | |
| 61 | BSVVANGUARD BD INDEX FDS | 4,441 | $350.4M | 0.07% | |
| 62 | MAMASTERCARD INCORPORATED | 608 | $345.8M | 0.07% | |
| 63 | NKENIKE INC | 4,338 | $302.5M | 0.06% | |
| 64 | FVCFIRST TR EXCHANGE TRADED FD | 7,787 | $280.9M | 0.06% | |
| 65 | PYPLPAYPAL HLDGS INC | 4,162 | $279.1M | 0.06% | |
| 66 | PTLCPACER FDS TR | 5,027 | $275.3M | 0.06% | |
| 67 | DC4DEXCOM INC | 3,967 | $267.0M | 0.06% | |
| 68 | NDQINVESCO QQQ TR | 402 | $241.3M | 0.05% | |
| 69 | HEIHEICO CORP NEW | 920 | $233.8M | 0.05% | |
| 70 | ICLNISHARES TR | 14,776 | $228.7M | 0.05% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 1,222 | $218.4M | 0.05% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,000 | $215.8M | 0.05% | |
| 73 | LPSNUSDLIVEPERSON INC | 350,000 | $204.2M | 0.04% | |
| 74 | BABOEING CO | 941 | $203.1M | 0.04% | |
| 75 | TWLOTWILIO INC | 2,025 | $202.7M | 0.04% |