ELEMENT POINTE ADVISORS, LLC
CIK: 0001764059SEC EDGAR →
Portfolio Value
$517.3M
Holdings
88
As of
Q4 2025
New Positions
19
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 295,328 | $202.3M | 39.10% |
| 2 | SPDR S&P 500 ETF TR | 72,316 | $49.3M | 9.53% |
| 3 | ISHARES TR | 335,766 | $27.8M | 5.38% |
| 4 | ISHARES TR | 270,550 | $24.2M | 4.68% |
| 5 | J P MORGAN EXCHANGE TRADED F | 463,201 | $21.4M | 4.14% |
| 6 | ISHARES TR | 405,626 | $19.4M | 3.76% |
| 7 | ISHARES TR | 84,573 | $16.8M | 3.25% |
| 8 | VANGUARD SCOTTSDALE FDS | 232,030 | $13.6M | 2.63% |
| 9 | ISHARES INC | 144,664 | $11.7M | 2.26% |
| 10 | NVIDIA CORPORATION | 58,767 | $11.0M | 2.12% |
Quarterly Changes
Top Buys
New Positions (19)
$498K · 1K shares
$456K · 1K shares
$424K · 1K shares
$376K · 2K shares
$368K · 2K shares
$296K · 2K shares
$250K · 4K shares
$235K · 219 shares
$219K · 3K shares
$218K · 3K shares
$217K · 3K shares
$213K · 1K shares
$205K · 3K shares
$205K · 10K shares
$203K · 2K shares
$157K · 35K shares
$90K · 23K shares
$56K · 27K shares
$41K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $408.8M | 79.0% |
| Unknown | 5 | $49.1M | 9.5% |
| Technology | 16 | $36.3M | 7.0% |
| Communication Services | 6 | $14.7M | 2.9% |
| Consumer Cyclical | 3 | $2.7M | 0.5% |
| Healthcare | 4 | $2.1M | 0.4% |
| Industrials | 4 | $2.1M | 0.4% |
| Energy | 3 | $842K | 0.2% |
| Utilities | 1 | $449K | 0.1% |
| Basic Materials | 1 | $41K | 0.0% |