Pacific Point Advisors as of Sept. 30, 2025
Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 14.2 | $24M | 266k | 91.75 | |
| Tesla Motors (TSLA) | 5.0 | $8.6M | 19k | 444.72 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $5.0M | 69k | 72.77 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.4M | 8.5k | 517.93 | |
| Apple (AAPL) | 2.4 | $4.0M | 16k | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.9M | 16k | 243.56 | |
| Hubbell (HUBB) | 2.0 | $3.5M | 8.1k | 430.31 | |
| Intuit (INTU) | 1.9 | $3.3M | 4.8k | 682.97 | |
| Broadcom (AVGO) | 1.7 | $2.9M | 8.7k | 329.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.5M | 9.1k | 279.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $2.5M | 51k | 50.07 | |
| Pepsi (PEP) | 1.5 | $2.5M | 18k | 140.44 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.5M | 23k | 107.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.5M | 6.9k | 355.47 | |
| UnitedHealth (UNH) | 1.4 | $2.4M | 6.9k | 345.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 2.4k | 925.69 | |
| Proshares Tr Ultrashort Qqq (QID) | 1.3 | $2.2M | 100k | 21.53 | |
| Arista Networks Com Shs (ANET) | 1.2 | $2.1M | 15k | 145.71 | |
| Amazon (AMZN) | 1.1 | $1.9M | 8.6k | 219.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | 1.8k | 968.09 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 3.1k | 568.89 | |
| ResMed (RMD) | 1.0 | $1.7M | 6.2k | 273.71 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.7M | 20k | 84.57 | |
| Meta Platforms Cl A (META) | 1.0 | $1.7M | 2.3k | 734.39 | |
| Astera Labs (ALAB) | 1.0 | $1.7M | 8.5k | 195.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 16k | 103.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.6M | 2.7k | 596.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.6M | 11k | 142.10 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 8.5k | 187.05 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.6M | 2.5k | 638.89 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.6M | 28k | 56.87 | |
| Amgen (AMGN) | 0.9 | $1.5M | 5.4k | 282.20 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 5.2k | 293.52 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.9 | $1.5M | 15k | 99.52 | |
| Ecolab (ECL) | 0.9 | $1.5M | 5.3k | 273.88 | |
| AutoZone (AZO) | 0.9 | $1.5M | 340.00 | 4290.24 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.4k | 153.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 22k | 65.26 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.4M | 1.2k | 1227.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 12k | 118.83 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 5.0k | 281.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 18k | 79.94 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 4.5k | 312.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.4M | 17k | 82.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.4M | 21k | 66.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 7.3k | 186.58 | |
| Rollins (ROL) | 0.8 | $1.4M | 23k | 58.74 | |
| Paychex (PAYX) | 0.8 | $1.4M | 11k | 126.75 | |
| Church & Dwight (CHD) | 0.8 | $1.3M | 15k | 87.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.3M | 24k | 53.03 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $1.3M | 40k | 31.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 3.8k | 315.43 | |
| Clorox Company (CLX) | 0.7 | $1.2M | 9.7k | 123.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 2.0k | 600.38 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $1.2M | 8.0k | 145.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 9.2k | 120.72 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $1.1M | 1.5k | 718.54 | |
| Fiserv (FI) | 0.6 | $1.1M | 8.2k | 128.93 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.0M | 18k | 55.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $945k | 1.2k | 763.00 | |
| FactSet Research Systems (FDS) | 0.5 | $932k | 3.3k | 286.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $921k | 5.7k | 161.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $908k | 8.1k | 112.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $892k | 3.6k | 247.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $887k | 1.9k | 468.41 | |
| Bank of America Corporation (BAC) | 0.5 | $827k | 16k | 51.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $819k | 4.0k | 206.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $800k | 2.5k | 320.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $800k | 3.1k | 254.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $795k | 1.2k | 669.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $770k | 4.1k | 186.49 | |
| Caterpillar (CAT) | 0.4 | $763k | 1.6k | 477.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $736k | 1.5k | 490.38 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $735k | 5.5k | 133.90 | |
| Axon Enterprise (AXON) | 0.4 | $718k | 1.0k | 717.64 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $716k | 5.0k | 143.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $713k | 1.2k | 612.19 | |
| Uber Technologies (UBER) | 0.4 | $686k | 7.0k | 97.97 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $650k | 10k | 65.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $625k | 1.4k | 435.46 | |
| Eaton Corp SHS (ETN) | 0.4 | $618k | 1.7k | 374.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $614k | 1.5k | 402.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $601k | 2.5k | 236.37 | |
| Zoetis Cl A (ZTS) | 0.3 | $600k | 4.1k | 146.32 | |
| Teladoc (TDOC) | 0.3 | $541k | 70k | 7.73 | |
| Blackrock (BLK) | 0.3 | $512k | 439.00 | 1165.87 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $506k | 1.5k | 337.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $463k | 2.1k | 215.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $442k | 9.8k | 45.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $435k | 897.00 | 485.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $412k | 1.7k | 243.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $397k | 2.3k | 170.85 | |
| Home Depot (HD) | 0.2 | $397k | 980.00 | 405.16 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $391k | 3.0k | 130.28 | |
| Yum! Brands (YUM) | 0.2 | $372k | 2.4k | 152.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $358k | 4.5k | 78.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $356k | 708.00 | 502.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $340k | 4.3k | 79.93 | |
| Cisco Systems (CSCO) | 0.2 | $326k | 4.8k | 68.42 | |
| International Business Machines (IBM) | 0.2 | $322k | 1.1k | 282.16 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $319k | 14k | 22.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $318k | 970.00 | 328.10 | |
| Booking Holdings (BKNG) | 0.2 | $313k | 58.00 | 5399.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $310k | 13k | 23.28 | |
| Pfizer (PFE) | 0.2 | $306k | 12k | 25.48 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $300k | 1.4k | 219.53 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $266k | 1.9k | 140.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $262k | 1.6k | 167.33 | |
| Chevron Corporation (CVX) | 0.2 | $260k | 1.7k | 155.29 | |
| TJX Companies (TJX) | 0.1 | $249k | 1.7k | 144.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.8k | 62.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $238k | 1.3k | 189.70 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 754.00 | 303.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $229k | 6.9k | 33.37 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $215k | 12k | 17.51 | |
| Garmin SHS (GRMN) | 0.1 | $214k | 870.00 | 246.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $205k | 8.0k | 25.71 | |
| Rh (RH) | 0.1 | $203k | 1.0k | 203.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $201k | 1.5k | 132.40 | |
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $185k | 48k | 3.86 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $138k | 31k | 4.53 | |
| Krispy Kreme (DNUT) | 0.0 | $66k | 17k | 3.87 |
