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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.7M 15.38%
314,325
+48,823
+18% +$4.47M
TSLA icon
2
Tesla
TSLA
$1.38T
$7.35M 3.93%
16,345
-2,994
-15% -$1.33M
AAPL icon
3
Apple
AAPL
$4.67T
$6.48M 3.47%
23,822
+7,957
+50% +$2.14M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$5.59M 2.99%
68,862
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$5M 2.68%
15,949
-242
-1% -$69.3K
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.35M 2.33%
8,987
+468
+5% +$235K
HUBB icon
7
Hubbell
HUBB
$24.3B
$3.6M 1.93%
8,104
– –
AVGO icon
8
Broadcom
AVGO
$1.75T
$3.42M 1.83%
9,882
+1,203
+14% +$430K
INTU icon
9
Intuit
INTU
$97.9B
$3.38M 1.81%
5,099
+269
+6% +$178K
TSM icon
10
TSMC
TSM
$2.17T
$2.84M 1.52%
9,343
+221
+2% +$64.8K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.55M 1.37%
50,710
– –
PEP icon
12
PepsiCo
PEP
$193B
$2.52M 1.35%
17,542
-484
-3% -$71.1K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.16M 1.16%
9,361
+718
+8% +$164K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$2.08M 1.12%
22,857
-300
-1% -$29.3K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.07M 1.11%
+20,663
New +$2.08M
COST icon
16
Costco
COST
$419B
$1.96M 1.05%
2,270
-125
-5% -$113K
ASML icon
17
ASML
ASML
$651B
$1.88M 1%
1,754
-94
-5% -$98.1K
ANET icon
18
Arista Networks
ANET
$246B
$1.88M 1%
14,311
-295
-2% -$40.6K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.79M 0.96%
9,589
+2,250
+31% +$419K
ETN icon
20
Eaton
ETN
$156B
$1.76M 0.94%
5,534
+3,884
+235% +$1.38M
MA icon
21
Mastercard
MA
$521B
$1.75M 0.93%
3,058
-8
-0.3% -$4.47K
CRDO icon
22
Credo Technology Group
CRDO
$43.7B
$1.73M 0.92%
12,000
+4,000
+50% +$615K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.91%
20,547
+3,863
+23% +$320K
WMT icon
24
Walmart Inc
WMT
$820B
$1.69M 0.9%
15,155
-991
-6% -$106K
ALAB icon
25
Astera Labs
ALAB
$50.2B
$1.66M 0.89%
10,000
+1,500
+18% +$251K
1
2 3 4 5

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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.