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PPA
Pacific Point Advisors Portfolio holdings
AUM
$190M
1-Year Est. Return
29.78%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$13M
(-7.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
131
New
15
Increased
42
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$2.38M |
| 2 |
TSMC
TSM
|
+$2.23M |
| 3 |
Ecolab
ECL
|
+$1.45M |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Oracle
ORCL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.76M |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $24.4M | 14.21% |
265,502
-59,932
| -18% | -$5.49M |
|
2
Tesla
TSLA
$1.43T
| $8.6M | 5.02% |
19,339
| – | – |
|
3
iShares Gold Trust
IAU
$62.4B
| $5.01M | 2.92% |
68,862
| – | – |
|
|
4
Microsoft
MSFT
$2.93T
| $4.41M | 2.57% |
8,519
-2,542
| -23% | -$1.3M |
|
5
Apple
AAPL
$4.9T
| $4.04M | 2.36% |
15,865
+986
| +7% | +$223K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $3.94M | 2.3% |
16,191
-486
| -3% | -$102K |
|
7
Hubbell
HUBB
$25.8B
| $3.49M | 2.03% |
8,104
| – | – |
|
8
Intuit
INTU
$79.6B
| $3.3M | 1.92% |
4,830
-600
| -11% | -$433K |
|
9
Broadcom
AVGO
$1.76T
| $2.86M | 1.67% |
8,679
+1,034
| +14% | +$317K |
|
|
10
TSMC
TSM
$2.07T
| $2.55M | 1.49% |
+9,122
| New | +$2.23M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.54M | 1.48% |
50,710
| – | – |
|
12
PepsiCo
PEP
$187B
| $2.53M | 1.48% |
18,026
-250
| -1% | -$35.7K |
|
13
O'Reilly Automotive
ORLY
$71.3B
| $2.5M | 1.46% |
23,157
-467
| -2% | -$46.9K |
|
14
SPDR Gold Trust
GLD
$130B
| $2.47M | 1.44% |
6,947
+627
| +10% | +$200K |
|
15
UnitedHealth
UNH
$387B
| $2.4M | 1.4% |
6,941
+1,796
| +35% | +$543K |
|
16
Costco
COST
$417B
| $2.22M | 1.29% |
2,395
-2
| -0.1% | -$1.92K |
|
|
17
ProShares UltraShort QQQ
QID
$272M
| $2.15M | 1.26% |
+100,000
| New | +$2.38M |
|
18
Arista Networks
ANET
$212B
| $2.13M | 1.24% |
14,606
-5,159
| -26% | -$664K |
|
|
19
Amazon
AMZN
$2.66T
| $1.9M | 1.11% |
8,643
+6,041
| +232% | +$1.37M |
|
20
ASML
ASML
$671B
| $1.79M | 1.04% |
1,848
-383
| -17% | -$301K |
|
21
Mastercard
MA
$480B
| $1.74M | 1.02% |
3,066
+21
| +0.7% | +$12.1K |
|
22
ResMed
RMD
$28.9B
| $1.71M | 1% |
6,241
+21
| +0.3% | +$5.74K |
|
23
Bloom Energy
BE
$61.1B
| $1.69M | 0.99% |
20,000
-10,000
| -33% | -$464K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.69M | 0.99% |
2,300
+10
| +0.4% | +$7.44K |
|
25
Astera Labs
ALAB
$52B
| $1.66M | 0.97% |
8,500
-1,500
| -15% | -$247K |
|
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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.