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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
HOOD icon
76
Robinhood
HOOD
$85.2B
$716K 0.42%
+5,000
New +$545K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$713K 0.42%
1,165
+509
+78% +$300K
UBER icon
78
Uber
UBER
$134B
$686K 0.4%
7,000
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$650K 0.38%
10,000
– –
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$625K 0.36%
8,610
– –
ETN icon
81
Eaton
ETN
$157B
$618K 0.36%
1,650
+5
+0.3% +$1.82K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$614K 0.36%
7,630
– –
UNP icon
83
Union Pacific
UNP
$183B
$601K 0.35%
2,544
+59
+2% +$13.3K
ZTS icon
84
Zoetis
ZTS
$31.6B
$600K 0.35%
4,100
– –
TDOC icon
85
Teladoc Health
TDOC
$1.58B
$541K 0.32%
+70,000
New +$546K
BLK icon
86
Blackrock
BLK
$164B
$512K 0.3%
439
– –
COIN icon
87
Coinbase
COIN
$41.7B
$506K 0.3%
1,500
-500
-25% -$170K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.27%
+2,147
New +$451K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$442K 0.26%
9,802
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$435K 0.25%
897
+22
+3% +$10.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$412K 0.24%
1,696
– –
BX icon
92
Blackstone
BX
$104B
$397K 0.23%
2,325
– –
HD icon
93
Home Depot
HD
$332B
$397K 0.23%
980
-9
-0.9% -$3.54K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$391K 0.23%
3,000
– –
YUM icon
95
Yum! Brands
YUM
$41B
$372K 0.22%
2,445
+78
+3% +$11.5K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$358K 0.21%
4,537
-1,443
-24% -$113K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.21%
+708
New +$343K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.2%
4,250
– –
CSCO icon
99
Cisco
CSCO
$450B
$326K 0.19%
4,764
+504
+12% +$34.4K
IBM icon
100
IBM
IBM
$202B
$322K 0.19%
1,140
– –
2 3
4
5 6

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GPA
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FCM
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ICVCFIA
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FA
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DCM
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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.