ELEMENT POINTE ADVISORS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$517.3M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 295,328 | $202.3M | 39.10% | |
| 2 | SPYSPDR S&P 500 ETF TR | 72,316 | $49.3M | 9.53% | |
| 3 | SHYISHARES TR | 335,766 | $27.8M | 5.38% | |
| 4 | AQLTISHARES TR | 270,550 | $24.2M | 4.68% | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 463,201 | $21.4M | 4.14% | |
| 6 | AQLTISHARES TR | 405,626 | $19.4M | 3.76% | |
| 7 | QUALISHARES TR | 84,573 | $16.8M | 3.25% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 232,030 | $13.6M | 2.63% | |
| 9 | EWJISHARES INC | 144,664 | $11.7M | 2.26% | |
| 10 | NVDANVIDIA CORPORATION | 58,767 | $11.0M | 2.12% | |
| 11 | IVWISHARES TR | 85,699 | $10.6M | 2.04% | |
| 12 | VOOVANGUARD INDEX FDS | 14,964 | $9.4M | 1.81% | |
| 13 | VUGVANGUARD INDEX FDS | 16,714 | $8.2M | 1.58% | |
| 14 | GOOGLALPHABET INC | 25,857 | $8.1M | 1.56% | |
| 15 | GLDMWORLD GOLD TR | 92,679 | $7.9M | 1.53% | |
| 16 | AAPLAPPLE INC | 17,343 | $4.7M | 0.91% | |
| 17 | VTEBVANGUARD MUN BD FDS | 92,832 | $4.7M | 0.90% | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 43,574 | $3.3M | 0.64% | |
| 19 | IWFISHARES TR | 6,991 | $3.3M | 0.64% | |
| 20 | IBITISHARES BITCOIN TRUST | 66,203 | $3.3M | 0.64% | |
| 21 | GQ9SPDR GOLD TR | 8,055 | $3.2M | 0.62% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.7M | 0.52% | |
| 23 | GOOGALPHABET INC | 7,958 | $2.5M | 0.48% | |
| 24 | MSFTMICROSOFT CORP | 4,725 | $2.3M | 0.44% | |
| 25 | AVGOBROADCOM INC | 6,535 | $2.3M | 0.44% | |
| 26 | IWDISHARES TR | 9,970 | $2.1M | 0.41% | |
| 27 | METAMETA PLATFORMS INC | 3,057 | $2.0M | 0.39% | |
| 28 | XLVSELECT SECTOR SPDR TR | 12,166 | $1.9M | 0.36% | |
| 29 | BKBANK NEW YORK MELLON CORP | 15,010 | $1.7M | 0.34% | |
| 30 | IJHISHARES TR | 25,407 | $1.7M | 0.32% | |
| 31 | XLKSELECT SECTOR SPDR TR | 11,038 | $1.6M | 0.31% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.29% | |
| 33 | VRTVERTIV HOLDINGS CO | 8,693 | $1.4M | 0.27% | |
| 34 | KKRKKR & CO INC | 10,805 | $1.4M | 0.27% | |
| 35 | AMZNAMAZON COM INC | 5,754 | $1.3M | 0.26% | |
| 36 | SHOPSHOPIFY INC | 8,031 | $1.3M | 0.25% | |
| 37 | TSLATESLA INC | 2,614 | $1.2M | 0.23% | |
| 38 | DELLDELL TECHNOLOGIES INC | 9,158 | $1.2M | 0.22% | |
| 39 | DGROISHARES TR | 16,121 | $1.1M | 0.22% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 12,358 | $1.1M | 0.20% | |
| 41 | BXBLACKSTONE INC | 6,456 | $995K | 0.19% | |
| 42 | MUMICRON TECHNOLOGY INC | 3,352 | $956K | 0.18% | |
| 43 | NFLXNETFLIX INC | 10,050 | $942K | 0.18% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,595 | $924K | 0.18% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 1,568 | $910K | 0.18% | |
| 46 | SNOWSNOWFLAKE INC | 3,751 | $822K | 0.16% | |
| 47 | SBG1SEACOAST BKG CORP FLA | 25,163 | $790K | 0.15% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 3,671 | $786K | 0.15% | |
| 49 | EWWISHARES INC | 10,740 | $744K | 0.14% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,215 | $731K | 0.14% | |
| 51 | ASMLASML HOLDING N V | 614 | $656K | 0.13% | |
| 52 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,805 | $629K | 0.12% | |
| 53 | NOWSERVICENOW INC | 3,890 | $595K | 0.12% | |
| 54 | IVEISHARES TR | 2,740 | $581K | 0.11% | |
| 55 | APOAPOLLO GLOBAL MGMT INC | 3,988 | $577K | 0.11% | |
| 56 | VTIVANGUARD INDEX FDS | 1,487 | $498K | 0.10% | |
| 57 | VVVANGUARD INDEX FDS | 1,450 | $456K | 0.09% | |
| 58 | DDOMINION ENERGY INC | 7,680 | $449K | 0.09% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,947 | $427K | 0.08% | |
| 60 | VOVANGUARD INDEX FDS | 1,464 | $424K | 0.08% | |
| 61 | DDOGDATADOG INC | 3,116 | $423K | 0.08% | |
| 62 | NUNU HLDGS LTD | 24,195 | $405K | 0.08% | |
| 63 | IUSGISHARES TR | 2,373 | $398K | 0.08% | |
| 64 | ORCLORACLE CORP | 1,933 | $376K | 0.07% | |
| 65 | ITOTISHARES TR | 2,475 | $368K | 0.07% | |
| 66 | BSVVANGUARD BD INDEX FDS | 4,441 | $349K | 0.07% | |
| 67 | MAMASTERCARD INCORPORATED | 608 | $347K | 0.07% | |
| 68 | IJRISHARES TR | 2,465 | $296K | 0.06% | |
| 69 | TWLOTWILIO INC | 2,025 | $288K | 0.06% | |
| 70 | FVCFIRST TR EXCHANGE TRADED FD | 7,787 | $283K | 0.05% | |
| 71 | PTLCPACER FDS TR | 5,027 | $279K | 0.05% | |
| 72 | IEMGISHARES INC | 3,733 | $250K | 0.05% | |
| 73 | ICLNISHARES TR | 14,776 | $242K | 0.05% | |
| 74 | LLYELI LILLY & CO | 219 | $235K | 0.05% | |
| 75 | HEIHEICO CORP NEW | 920 | $232K | 0.04% | |
| 76 | PYPLPAYPAL HLDGS INC | 3,912 | $228K | 0.04% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 2,990 | $219K | 0.04% | |
| 78 | GRALGRAIL INC | 2,553 | $218K | 0.04% | |
| 79 | IXUSISHARES TR | 2,566 | $217K | 0.04% | |
| 80 | RTXRTX CORPORATION | 1,162 | $213K | 0.04% | |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 2,963 | $205K | 0.04% | |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 10,448 | $205K | 0.04% | |
| 83 | BABOEING CO | 941 | $204K | 0.04% | |
| 84 | IUSVISHARES TR | 1,983 | $203K | 0.04% | |
| 85 | AMPYAMPLIFY ENERGY CORP NEW | 34,500 | $157K | 0.03% | |
| 86 | LPSNLIVEPERSON INC | 23,332 | $90K | 0.02% | |
| 87 | CLNECLEAN ENERGY FUELS CORP | 27,000 | $56K | 0.01% | |
| 88 | ASTLALGOMA STL GROUP INC | 10,000 | $41K | 0.01% |