Pacific Point Advisors, LLC
CIK: 0002056976SEC EDGAR →
Portfolio Value
$186.8B
Holdings
132
As of
Q4 2025
New Positions
132
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 314,325 | $28.7B | 15.38% |
| 2 | TESLA INC | 16,345 | $7.3B | 3.93% |
| 3 | APPLE INC | 23,822 | $6.5B | 3.47% |
| 4 | ISHARES GOLD TR | 68,862 | $5.6B | 2.99% |
| 5 | ALPHABET INC | 15,949 | $5.0B | 2.68% |
| 6 | MICROSOFT CORP | 8,987 | $4.3B | 2.33% |
| 7 | HUBBELL INC | 8,104 | $3.6B | 1.93% |
| 8 | BROADCOM INC | 9,882 | $3.4B | 1.83% |
| 9 | INTUIT | 5,099 | $3.4B | 1.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 9,343 | $2.8B | 1.52% |
Quarterly Changes
New Positions (132)
$28.7B · 314K shares
$7.3B · 16K shares
$6.5B · 24K shares
$5.6B · 69K shares
$5.0B · 16K shares
$4.3B · 9K shares
$3.6B · 8K shares
$3.4B · 10K shares
$3.4B · 5K shares
$2.8B · 9K shares
$2.5B · 51K shares
$2.5B · 18K shares
$2.2B · 9K shares
$2.1B · 23K shares
$2.1B · 21K shares
$2.0B · 2K shares
$1.9B · 2K shares
$1.9B · 14K shares
$1.8B · 10K shares
$1.8B · 6K shares
$1.7B · 3K shares
$1.7B · 12K shares
$1.7B · 21K shares
$1.7B · 15K shares
$1.7B · 10K shares
$1.7B · 5K shares
$1.7B · 3K shares
$1.6B · 2K shares
$1.6B · 11K shares
$1.6B · 16K shares
$1.6B · 1K shares
$1.5B · 1K shares
$1.5B · 22K shares
$1.5B · 4K shares
$1.4B · 8K shares
$1.4B · 12K shares
$1.4B · 16K shares
$1.4B · 215K shares
$1.4B · 4K shares
$1.4B · 40K shares
$1.4B · 5K shares
$1.4B · 23K shares
$1.3B · 20K shares
$1.3B · 27K shares
$1.3B · 17K shares
$1.3B · 6K shares
$1.3B · 3K shares
$1.3B · 9K shares
$1.3B · 6K shares
$1.3B · 24K shares
$1.3B · 5K shares
$1.2B · 2K shares
$1.2B · 2K shares
$1.2B · 3K shares
$1.2B · 2K shares
$1.2B · 22K shares
$1.1B · 5K shares
$1.1B · 14K shares
$1.1B · 9K shares
$1.1B · 330 shares
$1.1B · 13K shares
$1.1B · 5K shares
$1.0B · 4K shares
$1.0B · 9K shares
$984.0M · 1K shares
$980.0M · 2K shares
$960.0M · 3K shares
$959.0M · 8K shares
$941.0M · 6K shares
$929.0M · 9K shares
$922.0M · 5K shares
$921.0M · 2K shares
$893.0M · 2K shares
$881.0M · 16K shares
$874.0M · 3K shares
$874.0M · 1K shares
$868.0M · 10K shares
$840.0M · 4K shares
$807.0M · 3K shares
$788.0M · 4K shares
$767.0M · 2K shares
$703.0M · 2K shares
$663.0M · 2K shares
$637.0M · 1K shares
$629.0M · 2K shares
$618.0M · 3K shares
$591.0M · 3K shares
$572.0M · 8K shares
$570.0M · 2K shares
$567.0M · 1K shares
$565.0M · 5K shares
$528.0M · 10K shares
$520.0M · 4K shares
$519.0M · 897 shares
$504.0M · 471 shares
$496.0M · 10K shares
$490.0M · 70K shares
$408.0M · 5K shares
$407.0M · 3K shares
$397.0M · 3K shares
$379.0M · 5K shares
$376.0M · 2K shares
$370.0M · 2K shares
$369.0M · 2K shares
$364.0M · 2K shares
$359.0M · 1K shares
$358.0M · 2K shares
$357.0M · 5K shares
$356.0M · 710 shares
$340.0M · 1K shares
$339.0M · 2K shares
$338.0M · 4K shares
$337.0M · 1K shares
$333.0M · 14K shares
$325.0M · 970 shares
$319.0M · 13K shares
$309.0M · 12K shares
$302.0M · 53K shares
$300.0M · 984 shares
$289.0M · 54 shares
$269.0M · 1K shares
$263.0M · 2K shares
$251.0M · 717 shares
$250.0M · 1K shares
$237.0M · 1K shares
$224.0M · 7K shares
$217.0M · 10K shares
$210.0M · 12K shares
$209.0M · 8K shares
$204.0M · 2K shares
$193.0M · 48K shares
$68.0M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $67.0B | 35.9% |
| Technology | 24 | $39.7B | 21.3% |
| Consumer Cyclical | 12 | $18.5B | 9.9% |
| Consumer Defensive | 11 | $14.0B | 7.5% |
| Industrials | 11 | $13.8B | 7.4% |
| Unknown | 6 | $10.4B | 5.6% |
| Healthcare | 11 | $10.1B | 5.4% |
| Communication Services | 4 | $7.9B | 4.2% |
| Utilities | 2 | $2.1B | 1.1% |
| Basic Materials | 3 | $1.9B | 1.0% |
| Energy | 2 | $1.4B | 0.7% |