Pacific Point Advisors, LLC Top Holdings and 13F Report (2025)

About Pacific Point Advisors, LLC

Investment Activity

Pacific Point Advisors, LLC has $180.09 million in total holdings as of March 31, 2025.
Pacific Point Advisors, LLC owns shares of 116 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 16.81% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Pacific Point Advisors, LLC has purchased 117 new stocks and bought additional shares in 42 stocks.
Pacific Point Advisors, LLC sold shares of 7 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $34,493,994
C.H. Robinson Worldwide: $27,832,525
Tesla: $5,011,895
Microsoft: $4,136,922
iShares Gold Trust: $4,060,104

Largest New Holdings this Quarter

46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $2,082,059 Holding
040413205 - ARISTA NETWORKS INC: $1,462,900 Holding
N07059210 - ASML: $1,411,402 Holding
464287200 - iShares Core S&P 500 ETF: $652,928 Holding
74349Y829 - PROSHARES TR: $571,350 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 183,116 shares (about $16.80M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 22,872 shares (about $2.08M)
ARISTA NETWORKS INC: 18,881 shares (about $1.46M)
ASML: 2,130 shares (about $1.41M)
iShares Core S&P 500 ETF: 1,162 shares (about $652.93K)

Largest Sales this Quarter

Microsoft: 1,902 shares (about $714.01K)
Tesla: 2,000 shares (about $518.32K)
NVIDIA: 3,000 shares (about $325.14K)
Pfizer: 7,671 shares (about $194.38K)
Zoetis: 1,000 shares (about $164.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$34,493,994	$16,797,244 ▲	94.9%	376,038	19.2%	ETF
CHRW C.H. Robinson Worldwide	$27,832,525		0.0%	271,802	15.5%	Transportation
TSLA Tesla	$5,011,895	$518,320 ▼	-9.4%	19,339	2.8%	Auto/Tires/Trucks
MSFT Microsoft	$4,136,922	$714,013 ▼	-14.7%	11,020	2.3%	Computer and Technology
IAU iShares Gold Trust	$4,060,104		0.0%	68,862	2.3%	Finance
HUBB Hubbell	$3,707,516		0.0%	11,204	2.1%	Industrials
INTU Intuit	$3,379,662	$119,123 ▲	3.7%	5,504	1.9%	Computer and Technology
AAPL Apple	$3,329,746	$28,433 ▲	0.9%	14,990	1.8%	Computer and Technology
PEP PepsiCo	$2,744,351	$128,349 ▲	4.9%	18,303	1.5%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$2,724,039		0.0%	54,898	1.5%	ETF
GOOG Alphabet	$2,526,736	$40,620 ▲	1.6%	16,173	1.4%	Computer and Technology
ORLY O'Reilly Automotive	$2,231,960	$108,876 ▲	5.1%	1,558	1.2%	Retail/Wholesale
COST Costco Wholesale	$2,221,773	$100,259 ▲	4.7%	2,349	1.2%	Retail/Wholesale
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$2,082,059	$2,082,059 ▲	New Holding	22,872	1.2%	ETF
UNH UnitedHealth Group	$2,072,949	$46,613 ▲	2.3%	3,958	1.2%	Medical
GLD SPDR Gold Shares	$1,821,045		0.0%	6,320	1.0%	Finance
MA Mastercard	$1,645,126	$116,217 ▲	7.6%	3,001	0.9%	Business Services
AMGN Amgen	$1,620,250	$116,511 ▲	7.7%	5,201	0.9%	Medical
HSY Hershey	$1,600,183	$112,026 ▲	7.5%	9,356	0.9%	Consumer Staples
AZO AutoZone	$1,586,116	$110,571 ▲	7.5%	416	0.9%	Retail/Wholesale
COR Cencora	$1,575,210	$144,895 ▲	10.1%	5,664	0.9%	Medical
MKC McCormick & Company, Incorporated	$1,572,685	$125,604 ▲	8.7%	19,107	0.9%	Consumer Staples
ROL Rollins	$1,550,153	$129,886 ▲	9.1%	28,691	0.9%	Construction
PAYX Paychex	$1,528,645	$128,827 ▲	9.2%	9,908	0.8%	Business Services
DVY iShares Select Dividend ETF	$1,528,623		0.0%	11,383	0.8%	ETF
PG Procter & Gamble	$1,523,359	$126,961 ▲	9.1%	8,939	0.8%	Consumer Staples
CL Colgate-Palmolive	$1,522,312	$132,208 ▲	9.5%	16,247	0.8%	Consumer Staples
FI Fiserv	$1,483,315	$118,144 ▲	8.7%	6,717	0.8%	Business Services
ADP Automatic Data Processing	$1,475,477	$123,440 ▲	9.1%	4,829	0.8%	Business Services
CHD Church & Dwight	$1,464,116	$127,817 ▲	9.6%	13,299	0.8%	Consumer Staples
ARISTA NETWORKS INC	$1,462,900	$1,462,900 ▲	New Holding	18,881	0.8%	COM SHS
MDY SPDR S&P MidCap 400 ETF Trust	$1,462,802		0.0%	2,742	0.8%	ETF
IDXX IDEXX Laboratories	$1,451,767	$115,066 ▲	8.6%	3,457	0.8%	Medical
TSCO Tractor Supply	$1,421,709	$131,636 ▲	10.2%	25,802	0.8%	Retail/Wholesale
ASML ASML	$1,411,402	$1,411,402 ▲	New Holding	2,130	0.8%	Computer and Technology
CLX Clorox	$1,388,059	$131,635 ▲	10.5%	9,427	0.8%	Consumer Staples
FDS FactSet Research Systems	$1,383,069	$134,124 ▲	10.7%	3,042	0.8%	Business Services
WMT Walmart	$1,378,266	$109,032 ▲	8.6%	15,700	0.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,320,344	$83,324 ▲	6.7%	22,628	0.7%	ETF
RMD ResMed	$1,316,043	$128,269 ▲	10.8%	5,879	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,275,022	$62,010 ▲	5.1%	12,193	0.7%	ETF
MTD Mettler-Toledo International	$1,267,116	$111,006 ▲	9.6%	1,073	0.7%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,224,411	$5,028 ▼	-0.4%	23,380	0.7%	Manufacturing
NVO Novo Nordisk A/S	$1,139,580	$74,717 ▲	7.0%	16,411	0.6%	Medical
LLY Eli Lilly and Company	$1,019,999		0.0%	1,235	0.6%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,008,653	$7,362 ▲	0.7%	10,138	0.6%	ETF
XOM Exxon Mobil	$957,981		0.0%	8,055	0.5%	Energy
CCS Century Communities	$939,400		0.0%	14,000	0.5%	Construction
JPM JPMorgan Chase & Co.	$937,782		0.0%	3,823	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$854,036		0.0%	9,200	0.5%	ETF
QQQ Invesco QQQ	$844,525	$2,345 ▲	0.3%	1,801	0.5%	Finance
AVGO Broadcom	$777,712		0.0%	4,645	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$755,459		0.0%	3,964	0.4%	ETF
META Meta Platforms	$743,504		0.0%	1,290	0.4%	Computer and Technology
DELL Dell Technologies	$729,200		0.0%	8,000	0.4%	Computer and Technology
VTV Vanguard Value ETF	$713,243	$56,831 ▲	8.7%	4,129	0.4%	ETF
VB Vanguard Small-Cap ETF	$691,910	$47,014 ▲	7.3%	3,120	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$683,543	$175,490 ▲	34.5%	1,893	0.4%	ETF
ZTS Zoetis	$675,065	$164,650 ▼	-19.6%	4,100	0.4%	Medical
BAC Bank of America	$668,640		0.0%	16,023	0.4%	Finance
IVV iShares Core S&P 500 ETF	$652,928	$652,928 ▲	New Holding	1,162	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$638,825		0.0%	2,500	0.4%	ETF
BMY Bristol-Myers Squibb	$597,824		0.0%	9,802	0.3%	Medical
UNP Union Pacific	$587,056		0.0%	2,485	0.3%	Transportation
GEO The GEO Group	$584,200		0.0%	20,000	0.3%	Finance
FOUR Shift4 Payments	$571,970		0.0%	7,000	0.3%	Business Services
PROSHARES TR	$571,350	$571,350 ▲	New Holding	15,000	0.3%	ULTRASHORT QQQ
APPLOVIN CORP	$529,940	$529,940 ▲	New Holding	2,000	0.3%	COM CL A
CRWD CrowdStrike	$528,870		0.0%	1,500	0.3%	Computer and Technology
CAT Caterpillar	$527,680		0.0%	1,600	0.3%	Industrials
AXON Axon Enterprise	$525,950	$525,950 ▲	New Holding	1,000	0.3%	Aerospace
KWEB KraneShares CSI China Internet ETF	$523,650	$523,650 ▲	New Holding	15,000	0.3%	Manufacturing
AMD Advanced Micro Devices	$513,700		0.0%	5,000	0.3%	Computer and Technology
UBER Uber Technologies	$510,020		0.0%	7,000	0.3%	Computer and Technology
OXY Occidental Petroleum	$493,600		0.0%	10,000	0.3%	Energy
VOOG Vanguard S&P 500 Growth ETF	$479,979		0.0%	1,435	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$471,351		0.0%	1,526	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$468,600	$468,600 ▲	New Holding	20,000	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$468,114		0.0%	5,980	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$468,100	$187,240 ▲	66.7%	10,000	0.3%	SHS BEN INT
BUNGE GLOBAL SA	$467,473		0.0%	6,117	0.3%	COM SHS
ETN Eaton	$447,160		0.0%	1,645	0.2%	Industrials
AMZN Amazon.com	$442,735	$21,119 ▲	5.0%	2,327	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$435,400		0.0%	875	0.2%	Medical
NVDA NVIDIA	$433,520	$325,140 ▼	-42.9%	4,000	0.2%	Computer and Technology
ASTERA LABS INC	$417,690	$179,010 ▲	75.0%	7,000	0.2%	COM
BLACKROCK INC	$415,505		0.0%	439	0.2%	COM
PFE Pfizer	$401,298	$194,378 ▼	-32.6%	15,837	0.2%	Medical
LAM RESEARCH CORP	$378,040		0.0%	5,200	0.2%	COM NEW
AOSL Alpha and Omega Semiconductor	$372,900	$174,020 ▲	87.5%	15,000	0.2%	Computer and Technology
YUM Yum! Brands	$372,471		0.0%	2,367	0.2%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$366,333	$35,128 ▲	10.6%	1,898	0.2%	ETF
HD Home Depot	$362,289		0.0%	989	0.2%	Retail/Wholesale
COIN Coinbase Global	$344,460	$344,460 ▲	New Holding	2,000	0.2%	Finance
VOO Vanguard S&P 500 ETF	$337,111	$4,111 ▲	1.2%	656	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$335,495		0.0%	4,250	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$330,240		0.0%	3,000	0.2%	ETF
SCHF Schwab International Equity ETF	$325,104		0.0%	16,436	0.2%	ETF
BX Blackstone	$324,989		0.0%	2,325	0.2%	Finance
MRVL Marvell Technology	$307,850	$307,850 ▲	New Holding	5,000	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pacific Point Advisors, LLC Top Holdings and 13F Report (2025)

About Pacific Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pacific Point Advisors, LLC Top Holdings and 13F Report (2025)

About Pacific Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Point Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools