ELEMENT POINTE ADVISORS, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$413.3M
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 258,153 | $160.3M | 38.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 72,205 | $44.6M | 10.79% | |
| 3 | SHYISHARES TR | 495,769 | $41.1M | 9.94% | |
| 4 | QUALISHARES TR | 84,942 | $15.5M | 3.76% | |
| 5 | XLVSELECT SECTOR SPDR TR | 104,755 | $14.1M | 3.42% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 239,305 | $13.6M | 3.29% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 172,190 | $10.1M | 2.45% | |
| 8 | IVWISHARES TR | 85,692 | $9.4M | 2.28% | |
| 9 | NVDANVIDIA CORPORATION | 58,311 | $9.2M | 2.23% | |
| 10 | EWJISHARES INC | 117,301 | $8.8M | 2.13% | |
| 11 | AQLTISHARES TR | 101,975 | $8.5M | 2.06% | |
| 12 | VOOVANGUARD INDEX FDS | 14,749 | $8.4M | 2.03% | |
| 13 | VUGVANGUARD INDEX FDS | 16,190 | $7.1M | 1.72% | |
| 14 | VTEBVANGUARD MUN BD FDS | 98,667 | $4.8M | 1.17% | |
| 15 | GOOGLALPHABET INC | 26,243 | $4.6M | 1.12% | |
| 16 | AAPLAPPLE INC | 15,775 | $3.2M | 0.78% | |
| 17 | IWFISHARES TR | 6,991 | $3.0M | 0.72% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.5M | 0.62% | |
| 19 | METAMETA PLATFORMS INC | 3,309 | $2.4M | 0.59% | |
| 20 | GQ9SPDR GOLD TR | 7,790 | $2.4M | 0.57% | |
| 21 | MSFTMICROSOFT CORP | 4,356 | $2.2M | 0.52% | |
| 22 | IWDISHARES TR | 9,766 | $1.9M | 0.46% | |
| 23 | AVGOBROADCOM INC | 6,715 | $1.9M | 0.45% | |
| 24 | BKBANK NEW YORK MELLON CORP | 19,191 | $1.7M | 0.42% | |
| 25 | DGROISHARES TR | 26,474 | $1.7M | 0.41% | |
| 26 | VRTVERTIV HOLDINGS CO | 13,043 | $1.7M | 0.41% | |
| 27 | IJHISHARES TR | 24,837 | $1.5M | 0.37% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.35% | |
| 29 | KKRKKR & CO INC | 10,928 | $1.5M | 0.35% | |
| 30 | NFLXNETFLIX INC | 1,005 | $1.3M | 0.33% | |
| 31 | SBG1SEACOAST BKG CORP FLA | 48,650 | $1.3M | 0.32% | |
| 32 | GOOGALPHABET INC | 7,560 | $1.3M | 0.32% | |
| 33 | XLKSELECT SECTOR SPDR TR | 5,258 | $1.3M | 0.32% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 1,568 | $1.2M | 0.29% | |
| 35 | DELLDELL TECHNOLOGIES INC | 9,232 | $1.1M | 0.27% | |
| 36 | BXBLACKSTONE INC | 6,576 | $983K | 0.24% | |
| 37 | AMZNAMAZON COM INC | 4,270 | $936K | 0.23% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 11,967 | $926K | 0.22% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 6,506 | $923K | 0.22% | |
| 40 | SNOWSNOWFLAKE INC | 3,896 | $871K | 0.21% | |
| 41 | SHOPSHOPIFY INC | 7,450 | $859K | 0.21% | |
| 42 | TSLATESLA INC | 2,513 | $798K | 0.19% | |
| 43 | NOWSERVICENOW INC | 728 | $748K | 0.18% | |
| 44 | APOAPOLLO GLOBAL MGMT INC | 4,769 | $676K | 0.16% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,151 | $671K | 0.16% | |
| 46 | EWWISHARES INC | 10,740 | $650K | 0.16% | |
| 47 | MUMICRON TECHNOLOGY INC | 5,156 | $635K | 0.15% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,545 | $626K | 0.15% | |
| 49 | TWLOTWILIO INC | 4,198 | $522K | 0.13% | |
| 50 | IVEISHARES TR | 2,440 | $476K | 0.12% | |
| 51 | ASMLASML HOLDING N V | 576 | $461K | 0.11% | |
| 52 | DDOGDATADOG INC | 2,957 | $397K | 0.10% | |
| 53 | DC4DEXCOM INC | 4,249 | $370K | 0.09% | |
| 54 | LPSNUSDLIVEPERSON INC | 350,000 | $353K | 0.09% | |
| 55 | BSVVANGUARD BD INDEX FDS | 4,441 | $349K | 0.08% | |
| 56 | MAMASTERCARD INCORPORATED | 608 | $341K | 0.08% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,602 | $338K | 0.08% | |
| 58 | IUSGISHARES TR | 2,099 | $315K | 0.08% | |
| 59 | PYPLPAYPAL HLDGS INC | 3,912 | $290K | 0.07% | |
| 60 | FVCFIRST TR EXCHANGE TRADED FD | 7,787 | $276K | 0.07% | |
| 61 | NDQINVESCO QQQ TR | 490 | $270K | 0.07% | |
| 62 | PTLCPACER FDS TR | 5,027 | $255K | 0.06% | |
| 63 | HEIHEICO CORP NEW | 920 | $238K | 0.06% | |
| 64 | NUNU HLDGS LTD | 16,422 | $225K | 0.05% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,000 | $204K | 0.05% | |
| 66 | ICLNISHARES TR | 14,777 | $193K | 0.05% | |
| 67 | RIVNRIVIAN AUTOMOTIVE INC | 10,448 | $143K | 0.03% |