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PPA

Pacific Point Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+29.78%
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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.35B
$1.26M 0.74%
+40,000
New +$1.19M
JPM icon
52
JPMorgan Chase
JPM
$901B
$1.21M 0.7%
3,823
– –
CLX icon
53
Clorox
CLX
$11.6B
$1.2M 0.7%
9,722
+36
+0.4% +$4.47K
QQQ icon
54
Invesco QQQ Trust
QQQ
$463B
$1.17M 0.68%
1,951
+173
+10% +$99.1K
CRDO icon
55
Credo Technology Group
CRDO
$39.5B
$1.16M 0.68%
+8,000
New +$979K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.11M 0.65%
9,200
– –
APP icon
57
Applovin
APP
$143B
$1.08M 0.63%
+1,500
New +$692K
FISV
58
Fiserv Inc
FISV
$27.6B
$1.06M 0.62%
8,188
+1,037
+15% +$149K
NVO
59
Novo Nordisk
NVO
$219B
$1.01M 0.59%
18,248
+646
+4% +$37.8K
LLY icon
60
Eli Lilly
LLY
$1.02T
$945K 0.55%
1,239
+4
+0.3% +$2.98K
FDS icon
61
Factset
FDS
$9.1B
$932K 0.54%
3,254
+17
+0.5% +$6.49K
AMD icon
62
Advanced Micro Devices
AMD
$821B
$921K 0.54%
5,694
-972
-15% -$157K
XOM icon
63
ExxonMobil
XOM
$615B
$908K 0.53%
8,055
– –
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$892K 0.52%
3,609
+1,292
+56% +$305K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$887K 0.52%
7,572
– –
BAC icon
66
Bank of America
BAC
$424B
$827K 0.48%
16,023
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.6B
$819K 0.48%
3,964
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.6B
$800K 0.47%
2,500
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.2B
$800K 0.47%
3,145
+56
+2% +$13.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$879B
$795K 0.46%
1,188
– –
VTV icon
71
Vanguard Value ETF
VTV
$185B
$770K 0.45%
4,129
– –
CAT icon
72
Caterpillar
CAT
$398B
$763K 0.45%
1,600
– –
CRWD icon
73
CrowdStrike
CRWD
$202B
$736K 0.43%
6,000
– –
LRCX icon
74
Lam Research
LRCX
$384B
$735K 0.43%
5,488
+288
+6% +$30.5K
AXON
75
Axon Enterprise
AXON
$42.5B
$718K 0.42%
1,000
– –
1 2
3
4 5

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LGW
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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.