We are live on ! Find out more
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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$13B
$225K 0.12%
6,864
– –
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
$218K 0.12%
+10,358
New +$217K
ACI icon
128
Albertsons Companies
ACI
$6.08B
$210K 0.11%
12,258
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.7B
$209K 0.11%
7,972
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.11%
+2,169
New +$204K
GROY icon
131
Gold Royalty Corp
GROY
$769M
$194K 0.1%
48,000
– –
DNUT icon
132
Krispy Kreme
DNUT
$602M
$68.6K 0.04%
17,064
– –
AMGN icon
133
Amgen
AMGN
$234B
– –
-5,431
Closed -$1.53M
APLD icon
134
Applied Digital
APLD
$7.2B
– –
-13,900
Closed -$319K
CHRW icon
135
C.H. Robinson
CHRW
$17.6B
– –
-1,519
Closed -$201K
FISV
136
Fiserv Inc
FISV
$28.3B
– –
-8,188
Closed -$1.06M
GRMN
137
Garmin
GRMN
$55B
– –
-870
Closed -$214K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
– –
-3,848
Closed -$240K
NVO
139
Novo Nordisk
NVO
$202B
– –
-18,248
Closed -$1.01M
ORCL icon
140
Oracle
ORCL
$435B
– –
-5,000
Closed -$1.41M
QID icon
141
ProShares UltraShort QQQ
QID
$216M
– –
-100,000
Closed -$2.15M
RH icon
142
RH
RH
$2.83B
– –
-1,000
Closed -$203K
ETHA
143
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-40,000
Closed -$1.26M
2 3 4 5
6

Similar funds

VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

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.