Pacific Point Advisors as of Dec. 31, 2025
Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 15.4 | $29M | 314k | 91.38 | |
| Tesla Motors (TSLA) | 3.9 | $7.4M | 16k | 449.72 | |
| Apple (AAPL) | 3.5 | $6.5M | 24k | 271.86 | |
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $5.6M | 69k | 81.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.0M | 16k | 313.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 9.0k | 483.62 | |
| Hubbell (HUBB) | 1.9 | $3.6M | 8.1k | 444.11 | |
| Broadcom (AVGO) | 1.8 | $3.4M | 9.9k | 346.10 | |
| Intuit (INTU) | 1.8 | $3.4M | 5.1k | 662.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.8M | 9.3k | 303.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $2.6M | 51k | 50.29 | |
| Pepsi (PEP) | 1.3 | $2.5M | 18k | 143.52 | |
| Amazon (AMZN) | 1.2 | $2.2M | 9.4k | 230.82 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 23k | 91.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.1M | 21k | 100.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.3k | 862.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.9M | 1.8k | 1069.86 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.9M | 14k | 131.03 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 9.6k | 186.50 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.8M | 5.5k | 318.51 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | 3.1k | 570.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $1.7M | 12k | 143.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.7M | 21k | 82.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 15k | 111.41 | |
| Astera Labs (ALAB) | 0.9 | $1.7M | 10k | 166.36 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 5.0k | 330.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.7M | 2.7k | 603.28 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.6M | 2.4k | 676.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.6M | 11k | 141.14 | |
| Spdr Series Trust State Street Spd (BILS) | 0.9 | $1.6M | 16k | 99.22 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.6M | 1.1k | 1394.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 1.4k | 1074.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | 22k | 66.00 | |
| AmerisourceBergen (COR) | 0.8 | $1.5M | 4.3k | 337.78 | |
| Hershey Company (HSY) | 0.8 | $1.4M | 7.9k | 181.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 12k | 120.18 | |
| Bunge Global Sa Com Shs (BG) | 0.8 | $1.4M | 16k | 89.08 | |
| Vestis Corporation Com Shs (VSTS) | 0.8 | $1.4M | 215k | 6.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 4.3k | 322.22 | |
| Applied Optoelectronics (AAOI) | 0.7 | $1.4M | 40k | 34.86 | |
| Ecolab (ECL) | 0.7 | $1.4M | 5.2k | 262.51 | |
| Rollins (ROL) | 0.7 | $1.4M | 23k | 60.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.3M | 20k | 68.11 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 27k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 17k | 79.02 | |
| Waste Management (WM) | 0.7 | $1.3M | 6.0k | 219.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | 3.3k | 396.31 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.0k | 143.30 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 6.0k | 214.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.3M | 24k | 52.88 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 5.0k | 257.24 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $1.2M | 1.8k | 673.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.0k | 614.35 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 3.3k | 351.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 1.9k | 627.14 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $1.2M | 22k | 52.53 | |
| Reddit Cl A (RDDT) | 0.6 | $1.1M | 5.0k | 229.87 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 14k | 80.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 9.2k | 123.26 | |
| AutoZone (AZO) | 0.6 | $1.1M | 330.00 | 3391.50 | |
| Church & Dwight (CHD) | 0.6 | $1.1M | 13k | 83.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 5.0k | 219.78 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $1.0M | 4.1k | 252.94 | |
| Paychex (PAYX) | 0.5 | $1.0M | 9.1k | 112.18 | |
| Meta Platforms Cl A (META) | 0.5 | $985k | 1.5k | 660.11 | |
| Ge Vernova (GEV) | 0.5 | $980k | 1.5k | 653.57 | |
| FactSet Research Systems (FDS) | 0.5 | $961k | 3.3k | 290.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $960k | 8.0k | 120.34 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $942k | 5.5k | 171.18 | |
| Clorox Company (CLX) | 0.5 | $929k | 9.2k | 100.83 | |
| Coherent Corp (COHR) | 0.5 | $923k | 5.0k | 184.57 | |
| Caterpillar (CAT) | 0.5 | $922k | 1.6k | 572.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $894k | 1.9k | 473.30 | |
| Bank of America Corporation (BAC) | 0.5 | $881k | 16k | 55.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $874k | 3.4k | 257.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $874k | 1.3k | 685.01 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $869k | 10k | 86.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $841k | 4.0k | 212.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $808k | 2.5k | 323.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $789k | 4.1k | 190.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $767k | 2.5k | 313.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $703k | 1.5k | 468.76 | |
| Lumentum Hldgs (LITE) | 0.4 | $664k | 1.8k | 368.59 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $638k | 1.4k | 444.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $630k | 1.5k | 412.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $618k | 2.7k | 231.32 | |
| Cloudflare Cl A Com (NET) | 0.3 | $592k | 3.0k | 197.15 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $573k | 8.0k | 71.61 | |
| Micron Technology (MU) | 0.3 | $571k | 2.0k | 285.41 | |
| Axon Enterprise (AXON) | 0.3 | $568k | 1.0k | 567.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $566k | 5.0k | 113.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $529k | 9.8k | 53.94 | |
| Zoetis Cl A (ZTS) | 0.3 | $521k | 4.1k | 125.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $520k | 897.00 | 579.45 | |
| Blackrock (BLK) | 0.3 | $504k | 471.00 | 1070.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $497k | 10k | 49.65 | |
| Teladoc (TDOC) | 0.3 | $490k | 70k | 7.00 | |
| Uber Technologies (UBER) | 0.2 | $409k | 5.0k | 81.71 | |
| Chevron Corporation (CVX) | 0.2 | $408k | 2.7k | 152.41 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $397k | 3.0k | 132.37 | |
| Cisco Systems (CSCO) | 0.2 | $379k | 4.9k | 77.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $377k | 2.1k | 183.40 | |
| TJX Companies (TJX) | 0.2 | $371k | 2.4k | 153.61 | |
| Yum! Brands (YUM) | 0.2 | $370k | 2.4k | 151.28 | |
| ResMed (RMD) | 0.2 | $365k | 1.5k | 240.88 | |
| Home Depot (HD) | 0.2 | $359k | 1.0k | 344.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $358k | 2.3k | 154.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $358k | 4.5k | 78.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $357k | 710.00 | 502.65 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $341k | 1.5k | 227.51 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $339k | 1.5k | 226.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $339k | 4.3k | 79.73 | |
| International Business Machines (IBM) | 0.2 | $338k | 1.1k | 296.21 | |
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $333k | 14k | 24.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $325k | 970.00 | 335.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $320k | 13k | 24.04 | |
| Pfizer (PFE) | 0.2 | $309k | 12k | 24.90 | |
| Dakota Gold Corp (DC) | 0.2 | $302k | 53k | 5.68 | |
| McDonald's Corporation (MCD) | 0.2 | $301k | 984.00 | 305.49 | |
| Booking Holdings (BKNG) | 0.2 | $289k | 54.00 | 5355.33 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $270k | 1.1k | 251.17 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $264k | 1.9k | 139.16 | |
| Visa Com Cl A (V) | 0.1 | $252k | 717.00 | 350.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $250k | 1.3k | 191.63 | |
| Abbvie (ABBV) | 0.1 | $238k | 1.0k | 228.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $225k | 6.9k | 32.75 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $218k | 10k | 21.00 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $211k | 12k | 17.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $209k | 8.0k | 26.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $204k | 2.2k | 94.16 | |
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $194k | 48k | 4.04 | |
| Krispy Kreme (DNUT) | 0.0 | $69k | 17k | 4.02 |
