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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$874K 0.47%
1,276
+88
+7% +$59.8K
BE icon
77
Bloom Energy
BE
$62.1B
$869K 0.47%
10,000
-10,000
-50% -$1.05M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$841K 0.45%
3,964
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$808K 0.43%
2,500
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$789K 0.42%
4,129
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$767K 0.41%
2,451
+755
+45% +$216K
CRWD icon
82
CrowdStrike
CRWD
$224B
$703K 0.38%
6,000
– –
LITE icon
83
Lumentum
LITE
$80.3B
$663K 0.36%
+1,800
New +$462K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$638K 0.34%
8,610
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$630K 0.34%
7,630
– –
UNP icon
86
Union Pacific
UNP
$183B
$618K 0.33%
2,672
+128
+5% +$29.2K
NET icon
87
Cloudflare
NET
$107B
$591K 0.32%
+3,000
New +$635K
CRWV
88
CoreWeave
CRWV
$46.5B
$573K 0.31%
+8,000
New +$811K
MU icon
89
Micron Technology
MU
$1.05T
$571K 0.31%
+2,000
New +$459K
AXON
90
Axon Enterprise
AXON
$48.8B
$568K 0.3%
1,000
– –
HOOD icon
91
Robinhood
HOOD
$93.7B
$566K 0.3%
5,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$529K 0.28%
9,802
– –
ZTS icon
93
Zoetis
ZTS
$32B
$521K 0.28%
4,137
+37
+0.9% +$4.83K
TMO icon
94
Thermo Fisher Scientific
TMO
$230B
$520K 0.28%
897
– –
BLK icon
95
Blackrock
BLK
$180B
$504K 0.27%
471
+32
+7% +$35K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$58.6B
$497K 0.27%
10,000
– –
TDOC icon
97
Teladoc Health
TDOC
$1.18B
$490K 0.26%
70,000
– –
UBER icon
98
Uber
UBER
$161B
$409K 0.22%
5,000
-2,000
-29% -$180K
CVX icon
99
Chevron
CVX
$396B
$408K 0.22%
2,675
+1,000
+60% +$152K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$397K 0.21%
3,000
– –
2 3
4
5 6

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CWM
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HFW
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SCM
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HCM
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CI
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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.