Pacific Point Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Pacific Point Advisors, LLC reported 117 stock positions worth $164.5 million. Its top holding was C.H. Robinson Worldwide (CHRW) at 16.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 10.7%) and Tesla (TSLA, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002056976
- Portfolio Value
- $164.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000271 ↗ filed Feb 18, 2025
Holdings Value
Holdings 117 stocks · $164.5M
| CHRW C.H. Robinson Worldwide Inc. | 16.34% | 271,802 | $26.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.72% | 192,922 | $17.6M | — |
| TSLA Tesla Inc. | 5.23% | 21,339 | $8.6M | — |
| MSFT Microsoft Corp. | 3.27% | 12,922 | $5.4M | — |
| HUBB Hubbell Inc. | 2.73% | 11,204 | $4.5M | — |
| IAU iShares Gold Trust | 2.25% | 68,862 | $3.7M | — |
| AAPL Apple Inc. | 2.10% | 14,862 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 1.98% | 15,913 | $3.3M | — |
| INTU Intuit Inc. | 1.91% | 5,310 | $3.1M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 54,898 | $2.8M | — |
| PEP Pepsico Inc. | 1.52% | 17,447 | $2.5M | — |
| COST Costco Wholesale Corp. | 1.39% | 2,243 | $2.3M | — |
| UNH Unitedhealth Group Inc. | 1.28% | 3,869 | $2.1M | — |
| ORLY O'reilly Automotive Inc. | 1.20% | 1,482 | $2.0M | — |
| GLD SPDR Gold Shares | 1.01% | 6,320 | $1.7M | — |
| MDY State Street SPDR S&P Midcap | 0.98% | 2,742 | $1.6M | — |
| MA Mastercard Inc. Class A | 0.95% | 2,789 | $1.6M | — |
| DVY iShares Select Dividend ETF | 0.93% | 11,383 | $1.5M | — |
| IDXX Idexx Laboratories Inc. | 0.90% | 3,183 | $1.5M | — |
| WMT Walmart Inc. | 0.89% | 14,458 | $1.5M | — |
| ACN Accenture PLC Class A | 0.88% | 3,702 | $1.4M | — |
| AMGN Amgen Inc. | 0.85% | 4,827 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.84% | 8,194 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 0.83% | 11,600 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.83% | 21,200 | $1.4M | — |
| PAYX Paychex Inc. | 0.82% | 9,073 | $1.4M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.82% | 17,581 | $1.4M | — |
| ADP Automatic Data Processing | 0.82% | 4,425 | $1.3M | — |
| AZO AutoZone Inc. | 0.81% | 387 | $1.3M | — |
| FISV Fiserv Inc. | 0.81% | 6,182 | $1.3M | — |
| MTD Mettler-Toledo International | 0.80% | 979 | $1.3M | — |
| COR Cencora Inc. | 0.79% | 5,143 | $1.3M | — |
| ROL Rollins Inc. | 0.78% | 26,287 | $1.3M | — |
| CHD Church & Dwight Co. Inc. | 0.78% | 12,138 | $1.3M | — |
| CL Colgate-Palmolive Co. | 0.78% | 14,836 | $1.3M | — |
| FDS Factset Research Systems Inc. | 0.78% | 2,747 | $1.3M | — |
| RMD Resmed Inc. | 0.78% | 5,306 | $1.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 15,335 | $1.3M | — |
| TSCO Tractor Supply Company | 0.77% | 23,413 | $1.3M | — |
| CLX Clorox Company | 0.77% | 8,533 | $1.3M | — |
| HSY The Hershey Co. | 0.77% | 8,701 | $1.3M | — |
| MNST Monster Beverage Corp. | 0.74% | 26,131 | $1.2M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 23,476 | $1.2M | — |
| AVGO Broadcom Inc. | 0.63% | 4,645 | $1.0M | — |
| CCS Century Communities Inc. | 0.62% | 14,000 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.62% | 3,823 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.62% | 1,235 | $1.0M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.61% | 10,064 | $998K | — |
| IVW iShares S&P 500 Growth ETF | 0.58% | 9,200 | $961K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,796 | $942K | — |
| DELL Dell Technologies -C | 0.56% | 8,000 | $922K | — |
| NVDA Nvidia Corp. | 0.55% | 7,000 | $909K | — |
| META Meta Platforms Inc. Class A | 0.55% | 1,290 | $908K | — |
| XOM Exxon Mobil Corp. | 0.54% | 8,055 | $886K | — |
| ZTS Zoetis Inc. | 0.53% | 5,100 | $878K | — |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,964 | $776K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 16,023 | $748K | — |
| IWO iShares Russell 2000 Growth | 0.45% | 2,500 | $744K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.44% | 7,000 | $726K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 2,908 | $723K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 3,800 | $669K | — |
| PFE Pfizer Inc. | 0.37% | 23,508 | $608K | — |
| UNP Union Pacific Corp. | 0.37% | 2,485 | $605K | — |
| AMD Advanced Micro Devices | 0.37% | 5,000 | $604K | — |
| AGG iShares Core U.S. Aggregate | 0.36% | 6,088 | $593K | — |
| BMY Bristol-Myers Squibb Co. | 0.35% | 9,802 | $579K | — |
| CAT Caterpillar Inc. | 0.35% | 1,600 | $579K | — |
| IWF iShares Russell 1000 Growth | 0.35% | 1,407 | $577K | — |
| TMDX Transmedics Group Inc. | 0.34% | 9,000 | $561K | — |
| GEO The Geo Group Inc. | 0.34% | 20,000 | $560K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 1,435 | $541K | — |
| AMZN Amazon.com Inc. | 0.33% | 2,216 | $536K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,526 | $533K | — |
| ALAB Astera Labs Inc. | 0.32% | 4,000 | $530K | — |
| ETN Eaton Corp. PLC | 0.31% | 1,645 | $518K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,500 | $513K | — |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 875 | $508K | — |
| OXY Occidental Petroleum Corp. | 0.30% | 10,000 | $494K | — |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 5,980 | $463K | — |
| BG Bunge Global SA | 0.28% | 6,117 | $459K | — |
| BLK BlackRock Inc. | 0.27% | 439 | $446K | — |
| UBER Uber Technologies Inc. | 0.26% | 7,000 | $422K | — |
| LRCX Lam Research Corp. | 0.25% | 5,200 | $416K | — |
| HD Home Depot Inc. | 0.25% | 989 | $407K | — |
| BX Blackstone Inc. | 0.24% | 2,325 | $397K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 1,716 | $371K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 648 | $359K | — |
| GSLC Goldman Activebeta US LC ETF | 0.22% | 3,000 | $355K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,696 | $350K | — |
| MFC Manulife Financial Corp. | 0.20% | 11,300 | $335K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 4,250 | $332K | — |
| TTE Totalenergies SE -Spon ADR | 0.20% | 5,470 | $324K | — |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 6,000 | $318K | — |
| SCHF Schwab Intl Equity ETF | 0.19% | 16,436 | $318K | — |
| YUM Yum! Brands Inc. | 0.19% | 2,367 | $311K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,140 | $301K | — |
| AOSL Alpha & Omega Semiconductor | 0.18% | 8,000 | $296K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 970 | $290K | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 6,197 | $278K | — |
| SU Suncor Energy Inc. | 0.17% | 7,235 | $276K | — |
| C Citigroup Inc. | 0.17% | 3,475 | $273K | — |
| CSCO Cisco Systems Inc. | 0.16% | 4,260 | $261K | — |
| CVX Chevron Corp. | 0.16% | 1,675 | $257K | — |
| XYZ Block Inc. | 0.15% | 3,000 | $255K | — |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,896 | $253K | — |
| ACI Albertsons Cos Inc. Class A | 0.15% | 12,258 | $248K | — |
| BKNG Booking Holdings Inc. | 0.15% | 53 | $248K | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,977 | $223K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,725 | $216K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 353 | $212K | — |
| TEL Te Connectivity PLC | 0.13% | 1,450 | $210K | — |
| MCD McDonald's Corp. | 0.13% | 719 | $208K | — |
| MASI Masimo Corp. | 0.13% | 1,184 | $208K | — |
| LRN Stride Inc. | 0.13% | 2,000 | $208K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 7,624 | $208K | — |
| EQX Equinox Gold Corp. | 0.07% | 18,500 | $122K | — |
| GROY Gold Royalty Corp. | 0.05% | 58,700 | $79K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $219.0M | BIL, IVV, TSLA, AAPL, GOOG |
| Q1 2026 | 133 | $189.5M | BIL, AAPL, TSLA, IAU, GOOG |
| Q4 2025 | 132 | $186.8M | BIL, TSLA, AAPL, IAU, GOOG |
| Q3 2025 | 122 | $171.4M | BIL, TSLA, IAU, MSFT, AAPL |
| Q2 2025 | 116 | $184.5M | BIL, CHRW, TSLA, MSFT, IAU |
| Q1 2025 | 116 | $180.1M | BIL, CHRW, TSLA, MSFT, IAU |
| Q4 2024 | 117 | $164.5M | CHRW, BIL, TSLA, MSFT, HUBB |