Pacific Point Advisors as of March 31, 2026
Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 18.7 | $36M | 387k | 91.64 | |
| Apple (AAPL) | 3.2 | $6.2M | 24k | 253.79 | |
| Tesla Motors (TSLA) | 3.2 | $6.1M | 16k | 371.75 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $6.1M | 69k | 88.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.6M | 16k | 286.86 | |
| Hubbell (HUBB) | 2.1 | $4.0M | 8.1k | 490.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 9.1k | 370.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $3.1M | 9.3k | 337.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.8M | 6.5k | 430.29 | |
| Pepsi (PEP) | 1.4 | $2.7M | 18k | 155.29 | |
| Intuit (INTU) | 1.2 | $2.3M | 5.4k | 432.39 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $2.3M | 1.8k | 1320.83 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 2.3k | 996.30 | |
| Lumentum Hldgs (LITE) | 1.1 | $2.1M | 3.0k | 702.76 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 23k | 92.31 | |
| Amazon (AMZN) | 1.1 | $2.1M | 10k | 208.27 | |
| Bunge Global Sa Com Shs (BG) | 1.1 | $2.1M | 16k | 127.20 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.0M | 5.5k | 357.67 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.9M | 14k | 135.49 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 6.1k | 309.51 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 15k | 124.28 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 10k | 174.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $1.8M | 18k | 100.66 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.7M | 14k | 122.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.7M | 35k | 49.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.7M | 11k | 151.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.7M | 21k | 82.57 | |
| Applied Optoelectronics (AAOI) | 0.9 | $1.7M | 20k | 84.59 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.9 | $1.7M | 2.7k | 616.76 | |
| Micron Technology (MU) | 0.9 | $1.7M | 5.0k | 337.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.6M | 5.1k | 320.79 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 7.8k | 207.88 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 3.1k | 499.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.5M | 12k | 124.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | 22k | 67.53 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 17k | 85.23 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.4M | 1.1k | 1261.20 | |
| Vestis Corporation Com Shs (VSTS) | 0.7 | $1.4M | 178k | 7.86 | |
| Waste Management (WM) | 0.7 | $1.4M | 6.1k | 229.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 8.0k | 169.66 | |
| Ecolab (ECL) | 0.7 | $1.4M | 5.1k | 266.03 | |
| AmerisourceBergen (COR) | 0.7 | $1.4M | 4.3k | 314.11 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | 2.4k | 561.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.3k | 577.23 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 4.9k | 270.58 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.2k | 144.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.5k | 294.16 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 14k | 92.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.0k | 653.30 | |
| Ge Vernova (GEV) | 0.7 | $1.3M | 1.5k | 872.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.4k | 919.78 | |
| Church & Dwight (CHD) | 0.7 | $1.3M | 14k | 93.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.3M | 24k | 52.56 | |
| Sandisk Corp (SNDK) | 0.7 | $1.3M | 2.0k | 635.34 | |
| Reddit Cl A (RDDT) | 0.6 | $1.2M | 9.0k | 134.65 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 27k | 45.30 | |
| Rollins (ROL) | 0.6 | $1.2M | 23k | 53.41 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.2M | 14k | 86.64 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $1.2M | 5.4k | 213.66 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 1.6k | 708.46 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 3.4k | 328.59 | |
| Astera Labs (ALAB) | 0.6 | $1.1M | 10k | 109.60 | |
| AutoZone (AZO) | 0.6 | $1.1M | 321.00 | 3377.78 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 5.2k | 203.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.0M | 9.2k | 113.11 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 9.7k | 103.63 | |
| Spdr Series Trust State Street Spd (BILS) | 0.5 | $997k | 10k | 99.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $981k | 19k | 50.44 | |
| Meta Platforms Cl A (META) | 0.5 | $974k | 1.7k | 572.15 | |
| Paychex (PAYX) | 0.5 | $931k | 10k | 92.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $886k | 3.4k | 261.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $837k | 4.0k | 211.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $820k | 2.9k | 287.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $810k | 4.1k | 196.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $798k | 1.9k | 426.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $785k | 2.5k | 313.81 | |
| Bank of America Corporation (BAC) | 0.4 | $784k | 16k | 48.75 | |
| FactSet Research Systems (FDS) | 0.4 | $750k | 3.5k | 217.01 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $731k | 5.0k | 146.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $638k | 2.6k | 242.62 | |
| Cloudflare Cl A Com (NET) | 0.3 | $619k | 3.0k | 206.34 | |
| Coherent Corp (COHR) | 0.3 | $596k | 2.5k | 238.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $595k | 9.8k | 60.65 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $585k | 1.4k | 407.69 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $579k | 1.6k | 367.44 | |
| Celestica (CLS) | 0.3 | $563k | 2.0k | 281.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $546k | 2.3k | 237.58 | |
| Zoetis Cl A (ZTS) | 0.3 | $498k | 4.2k | 118.21 | |
| Chevron Corporation (CVX) | 0.3 | $486k | 2.4k | 206.89 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $457k | 6.0k | 76.16 | |
| Blackrock (BLK) | 0.2 | $455k | 473.00 | 961.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $454k | 2.1k | 215.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $444k | 904.00 | 491.53 | |
| Cisco Systems (CSCO) | 0.2 | $417k | 5.4k | 77.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $414k | 2.0k | 203.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $399k | 2.1k | 192.90 | |
| TJX Companies (TJX) | 0.2 | $390k | 2.4k | 159.70 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $386k | 594.00 | 650.34 | |
| Yum! Brands (YUM) | 0.2 | $380k | 2.4k | 155.48 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $378k | 10k | 37.81 | |
| Home Depot (HD) | 0.2 | $378k | 1.1k | 328.90 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $375k | 3.0k | 125.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $356k | 4.5k | 78.41 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $355k | 4.7k | 75.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $346k | 722.00 | 479.20 | |
| ResMed (RMD) | 0.2 | $343k | 1.5k | 224.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $337k | 4.3k | 79.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $321k | 13k | 24.75 | |
| McDonald's Corporation (MCD) | 0.2 | $299k | 961.00 | 310.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $297k | 3.9k | 77.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $284k | 1.5k | 191.88 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.2k | 242.39 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $277k | 1.9k | 145.94 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $272k | 1.3k | 209.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $269k | 2.3k | 114.99 | |
| Dakota Gold Corp (DC) | 0.1 | $268k | 53k | 5.05 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $254k | 1.1k | 236.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $238k | 7.8k | 30.68 | |
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $232k | 9.6k | 24.11 | |
| Abbvie (ABBV) | 0.1 | $230k | 1.1k | 217.56 | |
| United Natural Foods (UNFI) | 0.1 | $225k | 5.0k | 45.06 | |
| Booking Holdings (BKNG) | 0.1 | $223k | 53.00 | 4210.32 | |
| Visa Com Cl A (V) | 0.1 | $221k | 731.00 | 302.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $212k | 6.4k | 32.95 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $209k | 12k | 17.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $204k | 3.5k | 57.64 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $204k | 5.4k | 37.74 | |
| Linde SHS (LIN) | 0.1 | $204k | 411.00 | 495.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $201k | 2.2k | 92.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 821.00 | 244.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $200k | 8.0k | 25.10 | |
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $172k | 48k | 3.58 | |
| Krispy Kreme (DNUT) | 0.0 | $58k | 17k | 3.39 |
