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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
ADP icon
51
Automatic Data Processing
ADP
$114B
$1.27M 0.68%
4,954
-237
-5% -$63.1K
APP icon
52
Applovin
APP
$106B
$1.21M 0.65%
1,800
+300
+20% +$189K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.64%
1,959
+8
+0.4% +$4.91K
SYK icon
54
Stryker
SYK
$127B
$1.18M 0.63%
+3,348
New +$1.22M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.63%
1,874
+709
+61% +$441K
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.16M 0.62%
+22,040
New +$1.16M
RDDT icon
57
Reddit
RDDT
$29.4B
$1.15M 0.62%
+5,000
New +$1.05M
NEE icon
58
NextEra Energy
NEE
$171B
$1.14M 0.61%
+14,239
New +$1.18M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.13M 0.61%
9,200
– –
AZO icon
60
AutoZone
AZO
$48.4B
$1.12M 0.6%
330
-10
-3% -$37.8K
CHD icon
61
Church & Dwight Co
CHD
$24B
$1.1M 0.59%
13,085
-1,672
-11% -$143K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.59%
4,978
+2,831
+132% +$619K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.05M 0.56%
4,147
+538
+15% +$136K
PAYX icon
64
Paychex
PAYX
$45.2B
$1.02M 0.55%
9,105
-1,668
-15% -$195K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$985K 0.53%
1,492
-808
-35% -$540K
GEV icon
66
GE Vernova
GEV
$243B
$980K 0.52%
+1,500
New +$914K
FDS icon
67
Factset
FDS
$11B
$961K 0.51%
3,311
+57
+2% +$16K
XOM icon
68
ExxonMobil
XOM
$644B
$959K 0.51%
7,973
-82
-1% -$9.51K
LRCX icon
69
Lam Research
LRCX
$378B
$941K 0.5%
5,500
+12
+0.2% +$1.87K
CLX icon
70
Clorox
CLX
$12.4B
$929K 0.5%
9,217
-505
-5% -$54.8K
COHR icon
71
Coherent
COHR
$54.7B
$923K 0.49%
+5,000
New +$748K
CAT icon
72
Caterpillar
CAT
$368B
$922K 0.49%
1,609
+9
+0.6% +$5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$894K 0.48%
7,552
-20
-0.3% -$2.37K
BAC icon
74
Bank of America
BAC
$436B
$881K 0.47%
16,023
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$874K 0.47%
3,389
+244
+8% +$62.5K
1 2
3
4 5

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CWM
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HFW
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SCM
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HCM
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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.