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PPA

Pacific Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+64.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$13M
Cap. Flow
-$31.9M
Cap. Flow %
-18.61%
Top 10 Hldgs %
36.5%
Holding
131
New
15
Increased
42
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.38M
2
TSM icon
TSMC
TSM
+$2.23M
3
ECL icon
Ecolab
ECL
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ORCL icon
Oracle
ORCL
+$1.27M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$31.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CORZ icon
Core Scientific
CORZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 11.18%
3 Consumer Staples 8.89%
4 Healthcare 8.37%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.66M 0.97%
16,146
+208
+1% +$20.7K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.63M 0.95%
2,742
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.94%
11,383
– –
HSY icon
29
Hershey
HSY
$35.4B
$1.59M 0.93%
8,488
-1,304
-13% -$237K
IDXX icon
30
Idexx Laboratories
IDXX
$42.9B
$1.59M 0.93%
2,482
-1,154
-32% -$700K
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$1.58M 0.92%
27,847
+485
+2% +$28.6K
AMGN icon
32
Amgen
AMGN
$203B
$1.53M 0.89%
5,431
+90
+2% +$26.1K
ADP icon
33
Automatic Data Processing
ADP
$100B
$1.52M 0.89%
5,191
+102
+2% +$30.7K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.52M 0.89%
15,269
+6,773
+80% +$673K
ECL icon
35
Ecolab
ECL
$75.6B
$1.46M 0.85%
+5,348
New +$1.45M
AZO icon
36
AutoZone
AZO
$48.3B
$1.46M 0.85%
340
-95
-22% -$381K
PG icon
37
Procter & Gamble
PG
$343B
$1.45M 0.85%
9,440
+205
+2% +$32K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.85%
22,196
– –
MTD icon
39
Mettler-Toledo International
MTD
$26.8B
$1.44M 0.84%
1,172
+21
+2% +$26.3K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.83%
11,993
– –
ORCL icon
41
Oracle
ORCL
$331B
$1.41M 0.82%
+5,000
New +$1.27M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.4M 0.82%
17,503
+427
+3% +$36.4K
COR icon
43
Cencora
COR
$60.3B
$1.4M 0.81%
4,469
-1,454
-25% -$428K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.81%
16,684
+4,220
+34% +$349K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$1.38M 0.81%
20,660
+506
+3% +$35.4K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.37M 0.8%
7,339
+339
+5% +$59.1K
ROL icon
47
Rollins
ROL
$18.6B
$1.37M 0.8%
23,248
-6,813
-23% -$387K
PAYX icon
48
Paychex
PAYX
$40.4B
$1.37M 0.8%
10,773
+341
+3% +$47.3K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$1.29M 0.75%
14,757
+698
+5% +$65.4K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.28M 0.75%
24,231
+851
+4% +$44.9K
1
2
3 4 5

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Pacific Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Point Advisors held 131 positions worth $171M, down 7.1% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Point Advisors withdrew a net $31.9M in Q3 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pacific Point Advisors opened a new position in ProShares UltraShort QQQ worth $2.15M.

  • Pacific Point Advisors's largest Q3 2025 buy was ProShares UltraShort QQQ: 100,000 shares worth $2.15M.
  • Pacific Point Advisors added most to Amazon in Q3 2025, an estimated $1.37M increase.
  • Pacific Point Advisors's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $31.7M.
  • Pacific Point Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $1.76M.
  • Pacific Point Advisors's ten largest holdings make up 36% of its $171M portfolio in Q3 2025.
  • Pacific Point Advisors opened 15 new positions and closed 9 in Q3 2025.
  • Pacific Point Advisors's portfolio value fell 7.1% quarter-over-quarter to $171M.

Based on Pacific Point Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.