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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
CSCO icon
101
Cisco
CSCO
$433B
$379K 0.2%
4,925
+161
+3% +$11.9K
RTX icon
102
RTX Corp
RTX
$285B
$377K 0.2%
2,053
+486
+31% +$84.4K
TJX icon
103
TJX Companies
TJX
$149B
$371K 0.2%
2,412
+687
+40% +$102K
YUM icon
104
Yum! Brands
YUM
$42B
$370K 0.2%
2,445
– –
RMD icon
105
ResMed
RMD
$34.7B
$365K 0.2%
1,515
-4,726
-76% -$1.21M
HD icon
106
Home Depot
HD
$329B
$359K 0.19%
1,044
+64
+7% +$23.4K
BX icon
107
Blackstone
BX
$107B
$358K 0.19%
2,325
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.19%
4,537
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.19%
710
+2
+0.3% +$995
TEL icon
110
TE Connectivity
TEL
$58.7B
$341K 0.18%
1,498
+132
+10% +$30.5K
COIN icon
111
Coinbase
COIN
$47.1B
$339K 0.18%
1,500
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$339K 0.18%
4,250
– –
IBM icon
113
IBM
IBM
$222B
$338K 0.18%
1,140
– –
MMIT icon
114
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$333K 0.18%
+13,699
New +$333K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$325K 0.17%
970
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.3B
$320K 0.17%
13,303
– –
PFE icon
117
Pfizer
PFE
$159B
$309K 0.17%
12,418
+430
+4% +$10.8K
DC icon
118
Dakota Gold
DC
$810M
$302K 0.16%
+53,246
New +$256K
MCD icon
119
McDonald's
MCD
$188B
$301K 0.16%
984
+230
+31% +$70.4K
BKNG icon
120
Booking.com
BKNG
$155B
$289K 0.15%
1,350
-100
-7% -$20.6K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$270K 0.14%
+1,074
New +$267K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$264K 0.14%
1,896
– –
V icon
123
Visa
V
$712B
$252K 0.13%
+717
New +$244K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.13%
1,305
+52
+4% +$9.87K
ABBV icon
125
AbbVie
ABBV
$451B
$238K 0.13%
+1,040
New +$237K
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.