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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
FOUR icon
126
Shift4
FOUR
$3.84B
– –
-7,000
Closed -$694K
GEO icon
127
The GEO Group
GEO
$4.13B
– –
-20,000
Closed -$479K
LRN icon
128
Stride
LRN
$3.69B
– –
-2,000
Closed -$290K
LUNR icon
129
Intuitive Machines
LUNR
$2.07B
– –
-30,000
Closed -$326K
OXY icon
130
Occidental Petroleum
OXY
$57B
– –
-10,000
Closed -$420K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,000
Closed -$1.76M
2 3 4 5
6

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ICVCFIA
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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.