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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
APLD icon
101
Applied Digital
APLD
$7.77B
$319K 0.19%
+13,900
New +$206K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$318K 0.19%
970
– –
BKNG icon
103
Booking.com
BKNG
$138B
$313K 0.18%
1,450
+125
+9% +$27.9K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.6B
$310K 0.18%
13,303
– –
PFE icon
105
Pfizer
PFE
$140B
$305K 0.18%
11,988
-89
-0.7% -$2.2K
TEL icon
106
TE Connectivity
TEL
$58.8B
$300K 0.17%
1,366
+66
+5% +$13.2K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$266K 0.15%
1,896
– –
RTX icon
108
RTX Corp
RTX
$287B
$262K 0.15%
1,567
+152
+11% +$23.6K
CVX icon
109
Chevron
CVX
$388B
$260K 0.15%
1,675
– –
TJX icon
110
TJX Companies
TJX
$170B
$249K 0.15%
1,725
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$240K 0.14%
3,848
-129
-3% -$8.32K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$238K 0.14%
1,253
+73
+6% +$13.6K
MCD icon
113
McDonald's
MCD
$188B
$229K 0.13%
754
+46
+6% +$14K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.13%
6,864
– –
ACI icon
115
Albertsons Companies
ACI
$5.4B
$215K 0.13%
12,258
– –
GRMN
116
Garmin
GRMN
$46.9B
$214K 0.13%
+870
New +$201K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
$205K 0.12%
+7,972
New +$197K
RH icon
118
RH
RH
$3.3B
$203K 0.12%
1,000
-2,000
-67% -$434K
CHRW icon
119
C.H. Robinson
CHRW
$22B
$201K 0.12%
1,519
-270,283
-99% -$31.7M
GROY icon
120
Gold Royalty Corp
GROY
$593M
$185K 0.11%
48,000
– –
VSTS icon
121
Vestis
VSTS
$2.06B
$138K 0.08%
+30,505
New +$156K
DNUT icon
122
Krispy Kreme
DNUT
$543M
$66K 0.04%
17,064
-100,000
-85% -$345K
BG icon
123
Bunge Global
BG
$23.6B
– –
-6,117
Closed -$491K
CCS icon
124
Century Communities
CCS
$2B
– –
-6,258
Closed -$352K
CORZ icon
125
Core Scientific
CORZ
$7.23B
– –
-60,000
Closed -$1.02M
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.