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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
+3.19%
1 Year Est. Return
+64.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
37.86%
Holding
143
New
21
Increased
41
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
AAPL icon
Apple
AAPL
+$2.14M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M
4
BG icon
Bunge Global
BG
+$1.49M
5
ETN icon
Eaton
ETN
+$1.38M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.15M
2
AMGN icon
Amgen
AMGN
+$1.53M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Technology 21.84%
3 Consumer Discretionary 9.15%
4 Consumer Staples 8.2%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$1.66M 0.89%
5,028
-1,913
-28% -$648K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.65M 0.89%
2,742
– –
IDXX icon
28
Idexx Laboratories
IDXX
$43.7B
$1.61M 0.86%
2,380
-102
-4% -$69.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.86%
11,383
– –
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.6M 0.85%
16,089
+820
+5% +$81.4K
MTD icon
31
Mettler-Toledo International
MTD
$28B
$1.57M 0.84%
1,123
-49
-4% -$68.4K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.52M 0.81%
1,413
+174
+14% +$166K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.46M 0.78%
22,196
– –
COR icon
34
Cencora
COR
$61.5B
$1.46M 0.78%
4,308
-161
-4% -$54.9K
HSY icon
35
Hershey
HSY
$36B
$1.45M 0.77%
7,945
-543
-6% -$99.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.77%
11,993
– –
BG icon
37
Bunge Global
BG
$22.2B
$1.44M 0.77%
+16,117
New +$1.49M
VSTS icon
38
Vestis
VSTS
$1.65B
$1.43M 0.77%
214,686
+184,181
+604% +$1.07M
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.4M 0.75%
4,345
+522
+14% +$162K
AAOI icon
40
Applied Optoelectronics
AAOI
$9.02B
$1.39M 0.75%
+40,000
New +$1.19M
ECL icon
41
Ecolab
ECL
$80.4B
$1.36M 0.73%
5,176
-172
-3% -$45.8K
ROL icon
42
Rollins
ROL
$17.5B
$1.35M 0.72%
22,500
-748
-3% -$43.9K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.9B
$1.35M 0.72%
19,782
-878
-4% -$58.3K
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$1.33M 0.71%
26,651
-1,196
-4% -$64.4K
CL icon
45
Colgate-Palmolive
CL
$72.3B
$1.33M 0.71%
16,798
-705
-4% -$55.3K
WM icon
46
Waste Management
WM
$87.8B
$1.31M 0.7%
+5,983
New +$1.28M
GLD icon
47
SPDR Gold Trust
GLD
$149B
$1.31M 0.7%
3,302
-3,645
-52% -$1.39M
PG icon
48
Procter & Gamble
PG
$334B
$1.29M 0.69%
8,995
-445
-5% -$65.6K
AMD icon
49
Advanced Micro Devices
AMD
$760B
$1.29M 0.69%
6,002
+308
+5% +$69.2K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.28M 0.69%
24,231
– –
1
2
3 4 5

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Pacific Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Point Advisors held 143 positions worth $187M, up 9% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pacific Point Advisors deployed $13.3M of net new capital in Q4 2025, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,663 shares worth $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.39M trimmed.

  • Pacific Point Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 20,663 shares worth $2.07M.
  • Pacific Point Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $4.47M increase.
  • Pacific Point Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
  • Pacific Point Advisors fully exited ProShares UltraShort QQQ in Q4 2025, selling an estimated $2.15M.
  • Pacific Point Advisors's ten largest holdings make up 38% of its $187M portfolio in Q4 2025.
  • Pacific Point Advisors opened 21 new positions and closed 11 in Q4 2025.
  • Pacific Point Advisors's portfolio value rose 9% quarter-over-quarter to $187M.

Based on Pacific Point Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.