Pacific Point Advisors, LLC
CIK: 0002056976SEC EDGAR →
Portfolio Value
$186.8M
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 | $28.7M | 15.38% |
| 2 | TESLA INC | 16,345 | $7.3M | 3.93% |
| 3 | APPLE INC | 23,822 | $6.5M | 3.47% |
| 4 | ISHARES GOLD TR | 68,862 | $5.6M | 2.99% |
| 5 | ALPHABET INC | 15,949 | $5.0M | 2.68% |
| 6 | MICROSOFT CORP | 8,987 | $4.3M | 2.33% |
| 7 | HUBBELL INC | 8,104 | $3.6M | 1.93% |
| 8 | BROADCOM INC | 9,882 | $3.4M | 1.83% |
| 9 | INTUIT | 5,099 | $3.4M | 1.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 9,343 | $2.8M | 1.52% |
Quarterly Changes
New Positions (132)
$28.7M · 314K shares
$7.3M · 16K shares
$6.5M · 24K shares
$5.6M · 69K shares
$5.0M · 16K shares
$4.3M · 9K shares
$3.6M · 8K shares
$3.4M · 10K shares
$3.4M · 5K shares
$2.8M · 9K shares
$2.5M · 51K shares
$2.5M · 18K shares
$2.2M · 9K shares
$2.1M · 23K shares
$2.1M · 21K shares
$2.0M · 2K shares
$1.9M · 2K shares
$1.9M · 14K shares
$1.8M · 10K shares
$1.8M · 6K shares
$1.7M · 3K shares
$1.7M · 12K shares
$1.7M · 21K shares
$1.7M · 15K shares
$1.7M · 10K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.6M · 2K shares
$1.6M · 11K shares
$1.6M · 16K shares
$1.6M · 1K shares
$1.5M · 1K shares
$1.5M · 22K shares
$1.5M · 4K shares
$1.4M · 8K shares
$1.4M · 12K shares
$1.4M · 16K shares
$1.4M · 215K shares
$1.4M · 4K shares
$1.4M · 40K shares
$1.4M · 5K shares
$1.4M · 23K shares
$1.3M · 20K shares
$1.3M · 27K shares
$1.3M · 17K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.3M · 24K shares
$1.3M · 5K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 22K shares
$1.1M · 5K shares
$1.1M · 14K shares
$1.1M · 9K shares
$1.1M · 330 shares
$1.1M · 13K shares
$1.1M · 5K shares
$1.0M · 4K shares
$1.0M · 9K shares
$984K · 1K shares
$980K · 2K shares
$960K · 3K shares
$959K · 8K shares
$941K · 6K shares
$929K · 9K shares
$922K · 5K shares
$921K · 2K shares
$893K · 2K shares
$881K · 16K shares
$874K · 3K shares
$874K · 1K shares
$868K · 10K shares
$840K · 4K shares
$807K · 3K shares
$788K · 4K shares
$767K · 2K shares
$703K · 2K shares
$663K · 2K shares
$637K · 1K shares
$629K · 2K shares
$618K · 3K shares
$591K · 3K shares
$572K · 8K shares
$570K · 2K shares
$567K · 1K shares
$565K · 5K shares
$528K · 10K shares
$520K · 4K shares
$519K · 897 shares
$504K · 471 shares
$496K · 10K shares
$490K · 70K shares
$408K · 5K shares
$407K · 3K shares
$397K · 3K shares
$379K · 5K shares
$376K · 2K shares
$370K · 2K shares
$369K · 2K shares
$364K · 2K shares
$359K · 1K shares
$358K · 2K shares
$357K · 5K shares
$356K · 710 shares
$340K · 1K shares
$339K · 2K shares
$338K · 4K shares
$337K · 1K shares
$333K · 14K shares
$325K · 970 shares
$319K · 13K shares
$309K · 12K shares
$302K · 53K shares
$300K · 984 shares
$289K · 54 shares
$269K · 1K shares
$263K · 2K shares
$251K · 717 shares
$250K · 1K shares
$237K · 1K shares
$224K · 7K shares
$217K · 10K shares
$210K · 12K shares
$209K · 8K shares
$204K · 2K shares
$193K · 48K shares
$68K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $67.0M | 35.9% |
| Technology | 24 | $39.7M | 21.3% |
| Consumer Cyclical | 12 | $18.5M | 9.9% |
| Consumer Defensive | 11 | $14.0M | 7.5% |
| Industrials | 11 | $13.8M | 7.4% |
| Unknown | 6 | $10.4M | 5.6% |
| Healthcare | 11 | $10.1M | 5.4% |
| Communication Services | 4 | $7.9M | 4.2% |
| Utilities | 2 | $2.1M | 1.1% |
| Basic Materials | 3 | $1.9M | 1.0% |
| Energy | 2 | $1.4M | 0.7% |