Pacific Point Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Pacific Point Advisors, LLC reported 116 stock positions worth $180.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.2% of the portfolio, followed by C.H. Robinson Worldwide (CHRW, 15.5%) and Tesla (TSLA, 2.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 14, added to 42 and reduced 7. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +95%) and the biggest sale Tesla (TSLA, shares −9%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002056976
Portfolio Value
$180.1M (Q1 2025)
SEC Filing
0001951757-25-000477 ↗ filed Apr 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $164.5M Q4 2024 Q1 2025: $180.1M $180.1M Q1 2025 Q2 2025: $184.5M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $186.8M Q4 2025 Q1 2026: $189.5M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 116 stocks · $180.1M
BIL SS SPDR BB 1-3M T-Bill ETF 19.15% 376,038 $34.5M Add +94.9%
CHRW C.H. Robinson Worldwide Inc. 15.46% 271,802 $27.8M No change
TSLA Tesla Inc. 2.78% 19,339 $5.0M Reduce -9.4%
MSFT Microsoft Corp. 2.30% 11,020 $4.1M Reduce -14.7%
IAU iShares Gold Trust 2.25% 68,862 $4.1M No change
HUBB Hubbell Inc. 2.06% 11,204 $3.7M No change
INTU Intuit Inc. 1.88% 5,504 $3.4M Add +3.6%
AAPL Apple Inc. 1.85% 14,990 $3.3M Add +0.9%
PEP Pepsico Inc. 1.52% 18,303 $2.7M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.51% 54,898 $2.7M No change
GOOG Alphabet Inc. Class C 1.40% 16,173 $2.5M Add +1.6%
ORLY O'reilly Automotive Inc. 1.24% 1,558 $2.2M Add +5.1%
COST Costco Wholesale Corp. 1.23% 2,349 $2.2M Add +4.7%
TLTW iShares 20+ Bond Buywrite 1.16% 22,872 $2.1M New
UNH Unitedhealth Group Inc. 1.15% 3,958 $2.1M Add +2.3%
GLD SPDR Gold Shares 1.01% 6,320 $1.8M No change
MA Mastercard Inc. Class A 0.91% 3,001 $1.6M Add +7.6%
AMGN Amgen Inc. 0.90% 5,201 $1.6M Add +7.8%
HSY The Hershey Co. 0.89% 9,356 $1.6M Add +7.5%
AZO AutoZone Inc. 0.88% 416 $1.6M Add +7.5%
COR Cencora Inc. 0.87% 5,664 $1.6M Add +10.1%
MKC McCormick & Co.-Non VTG SHRS 0.87% 19,107 $1.6M Add +8.7%
ROL Rollins Inc. 0.86% 28,691 $1.6M Add +9.2%
PAYX Paychex Inc. 0.85% 9,908 $1.5M Add +9.2%
DVY iShares Select Dividend ETF 0.85% 11,383 $1.5M No change
PG The Procter & Gamble Co. 0.85% 8,939 $1.5M Add +9.1%
CL Colgate-Palmolive Co. 0.85% 16,247 $1.5M Add +9.5%
FISV Fiserv Inc. 0.82% 6,717 $1.5M Add +8.7%
ADP Automatic Data Processing 0.82% 4,829 $1.5M Add +9.1%
CHD Church & Dwight Co. Inc. 0.81% 13,299 $1.5M Add +9.6%
ANET Arista Networks Inc. 0.81% 18,881 $1.5M New
MDY State Street SPDR S&P Midcap 0.81% 2,742 $1.5M No change
IDXX Idexx Laboratories Inc. 0.81% 3,457 $1.5M Add +8.6%
TSCO Tractor Supply Company 0.79% 25,802 $1.4M Add +10.2%
ASML ASML Holding NV-NY Reg SHS 0.78% 2,130 $1.4M New
CLX Clorox Company 0.77% 9,427 $1.4M Add +10.5%
FDS Factset Research Systems Inc. 0.77% 3,042 $1.4M Add +10.7%
WMT Walmart Inc. 0.77% 15,700 $1.4M Add +8.6%
IJH iShares Core S&P Midcap ETF 0.73% 22,628 $1.3M Add +6.7%
RMD Resmed Inc. 0.73% 5,879 $1.3M Add +10.8%
IJR iShares Core S&P Small-Cap E 0.71% 12,193 $1.3M Add +5.1%
MTD Mettler-Toledo International 0.70% 1,073 $1.3M Add +9.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.68% 23,380 $1.2M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.63% 16,411 $1.1M Add +7.0%
LLY Eli Lilly & Co. 0.57% 1,235 $1.0M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.56% 10,138 $1.0M Add +0.7%
XOM Exxon Mobil Corp. 0.53% 8,055 $958K No change
CCS Century Communities Inc. 0.52% 14,000 $939K No change
JPM JPMorgan Chase & Co. 0.52% 3,823 $938K No change
IVW iShares S&P 500 Growth ETF 0.47% 9,200 $854K No change
QQQ Invesco QQQ Trust Series 1 0.47% 1,801 $845K Add +0.3%
AVGO Broadcom Inc. 0.43% 4,645 $778K No change
IVE iShares S&P 500 Value ETF 0.42% 3,964 $755K No change
META Meta Platforms Inc. Class A 0.41% 1,290 $744K No change
DELL Dell Technologies -C 0.40% 8,000 $729K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 4,129 $713K Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 3,120 $692K Add +7.3%
IWF iShares Russell 1000 Growth 0.38% 1,893 $684K Add +34.5%
ZTS Zoetis Inc. 0.37% 4,100 $675K Reduce -19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 16,023 $669K No change
IVV iShares Core S&P 500 ETF 0.36% 1,162 $653K New
IWO iShares Russell 2000 Growth 0.35% 2,500 $639K No change
BMY Bristol-Myers Squibb Co. 0.33% 9,802 $598K No change
UNP Union Pacific Corp. 0.33% 2,485 $587K No change
GEO The Geo Group Inc. 0.32% 20,000 $584K No change
FOUR SHIFT4 Payments Inc. Class A 0.32% 7,000 $572K No change
QID Proshares Ultrashort QQQ 0.32% 15,000 $571K New
APP AppLovin Corp. Class A 0.29% 2,000 $530K New
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,500 $529K No change
CAT Caterpillar Inc. 0.29% 1,600 $528K No change
AXON Axon Enterprise Inc. 0.29% 1,000 $526K New
KWEB Kranesh Csi China Internet 0.29% 15,000 $524K New
AMD Advanced Micro Devices 0.29% 5,000 $514K No change
UBER Uber Technologies Inc. 0.28% 7,000 $510K No change
OXY Occidental Petroleum Corp. 0.27% 10,000 $494K No change
VOOG Vanguard S&P 500 Growth ETF 0.27% 1,435 $480K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 1,526 $471K No change
SCHA Schwab US Small-Cap ETF 0.26% 20,000 $469K New
BSV Vanguard Short-Term Bond ETF 0.26% 5,980 $468K No change
IBIT iShares Bitcoin Trust ETF 0.26% 10,000 $468K Add +66.7%
BG Bunge Global SA 0.26% 6,117 $467K No change
ETN Eaton Corp. PLC 0.25% 1,645 $447K No change
AMZN Amazon.com Inc. 0.25% 2,327 $443K Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.24% 875 $435K No change
NVDA Nvidia Corp. 0.24% 4,000 $434K Reduce -42.9%
ALAB Astera Labs Inc. 0.23% 7,000 $418K Add +75.0%
BLK BlackRock Inc. 0.23% 439 $416K No change
PFE Pfizer Inc. 0.22% 15,837 $401K Reduce -32.6%
LRCX Lam Research Corp. 0.21% 5,200 $378K No change
AOSL Alpha & Omega Semiconductor 0.21% 15,000 $373K Add +87.5%
YUM Yum! Brands Inc. 0.21% 2,367 $372K No change
QQQM Invesco Nasdaq 100 ETF 0.20% 1,898 $366K Add +10.6%
HD Home Depot Inc. 0.20% 989 $362K No change
COIN Coinbase Global Inc. Class A 0.19% 2,000 $344K New
VOO Vanguard S&P 500 ETF 0.19% 656 $337K Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 4,250 $335K No change
GSLC Goldman Activebeta US LC ETF 0.18% 3,000 $330K No change
SCHF Schwab Intl Equity ETF 0.18% 16,436 $325K No change
BX Blackstone Inc. 0.18% 2,325 $325K No change
MRVL Marvell Technology Inc. 0.17% 5,000 $308K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,140 $283K No change
CVX Chevron Corp. 0.16% 1,675 $280K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,977 $270K No change
ACI Albertsons Cos Inc. Class A 0.15% 12,258 $270K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 970 $267K No change
CSCO Cisco Systems Inc. 0.15% 4,260 $263K No change
GOOGL Alphabet Inc. Class A 0.15% 1,696 $262K No change
SDY SS SPDR S&P Dividend ETF 0.14% 1,896 $257K No change
LRN Stride Inc. 0.14% 2,000 $253K No change
BKNG Booking Holdings Inc. 0.14% 53 $244K No change
MCD McDonald's Corp. 0.12% 719 $224K No change
LUNR Intuitive Machines Inc. 0.12% 30,000 $224K New
NSA National Storage Affiliates 0.12% 5,408 $213K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 7,624 $210K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,725 $210K No change
GROY Gold Royalty Corp. 0.04% 48,000 $69K Reduce -18.2%

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -9.4% 2.78% −2.45
MSFT Microsoft Corp. Reduce -14.7% 2.30% −0.97
ACN Accenture PLC Class A Sold out 0.00% −0.88
MNST Monster Beverage Corp. Sold out 0.00% −0.74
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.36
TMDX Transmedics Group Inc. Sold out 0.00% −0.34
NVDA Nvidia Corp. Reduce -42.9% 0.24% −0.31
MFC Manulife Financial Corp. Sold out 0.00% −0.20
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.20
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.17
SU Suncor Energy Inc. Sold out 0.00% −0.17
C Citigroup Inc. Sold out 0.00% −0.17
ZTS Zoetis Inc. Reduce -19.6% 0.37% −0.16
XYZ Block Inc. Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -32.6% 0.22% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.13
TEL Te Connectivity PLC Sold out 0.00% −0.13
MASI Masimo Corp. Sold out 0.00% −0.13
EQX Equinox Gold Corp. Sold out 0.00% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 0.68% −0.06
GROY Gold Royalty Corp. Reduce -18.2% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +94.9% 19.15% +8.43
TLTW iShares 20+ Bond Buywrite New 1.16% +1.16
ANET Arista Networks Inc. New 0.81% +0.81
ASML ASML Holding NV-NY Reg SHS New 0.78% +0.78
IVV iShares Core S&P 500 ETF New 0.36% +0.36
QID Proshares Ultrashort QQQ New 0.32% +0.32
APP AppLovin Corp. Class A New 0.29% +0.29
AXON Axon Enterprise Inc. New 0.29% +0.29
KWEB Kranesh Csi China Internet New 0.29% +0.29
SCHA Schwab US Small-Cap ETF New 0.26% +0.26
COIN Coinbase Global Inc. Class A New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.17% +0.17
LUNR Intuitive Machines Inc. New 0.12% +0.12
HSY The Hershey Co. Add +7.5% 0.89% +0.12
NSA National Storage Affiliates New 0.12% +0.12
COR Cencora Inc. Add +10.1% 0.87% +0.09
ROL Rollins Inc. Add +9.2% 0.86% +0.08
AZO AutoZone Inc. Add +7.5% 0.88% +0.07
IBIT iShares Bitcoin Trust ETF Add +66.7% 0.26% +0.07
CL Colgate-Palmolive Co. Add +9.5% 0.85% +0.07
AMGN Amgen Inc. Add +7.8% 0.90% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +8.7% 0.87% +0.05
ORLY O'reilly Automotive Inc. Add +5.1% 1.24% +0.04
CHD Church & Dwight Co. Inc. Add +9.6% 0.81% +0.03
IWF iShares Russell 1000 Growth Add +34.5% 0.38% +0.03
AOSL Alpha & Omega Semiconductor Add +87.5% 0.21% +0.03
PAYX Paychex Inc. Add +9.2% 0.85% +0.02
TSCO Tractor Supply Company Add +10.2% 0.79% +0.02
FISV Fiserv Inc. Add +8.7% 0.82% +0.02
PG The Procter & Gamble Co. Add +9.1% 0.85% +0.01
CLX Clorox Company Add +10.5% 0.77% +0.00
PEP Pepsico Inc. Add +4.9% 1.52% +0.00
ADP Automatic Data Processing Add +9.1% 0.82% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.7% 0.40% −0.01
FDS Factset Research Systems Inc. Add +10.7% 0.77% −0.01
QQQM Invesco Nasdaq 100 ETF Add +10.6% 0.20% −0.02
VOO Vanguard S&P 500 ETF Add +1.2% 0.19% −0.03
INTU Intuit Inc. Add +3.6% 1.88% −0.03
MA Mastercard Inc. Class A Add +7.6% 0.91% −0.03
RMD Resmed Inc. Add +10.8% 0.73% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +0.7% 0.56% −0.05
VB Vanguard Most SM-Cap ETF-Usd Add +7.3% 0.38% −0.06
AMZN Amazon.com Inc. Add +5.0% 0.25% −0.08
ALAB Astera Labs Inc. Add +75.0% 0.23% −0.09
IDXX Idexx Laboratories Inc. Add +8.6% 0.81% −0.09
MTD Mettler-Toledo International Add +9.6% 0.70% −0.09
IJH iShares Core S&P Midcap ETF Add +6.7% 0.73% −0.10
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.47% −0.10
WMT Walmart Inc. Add +8.6% 0.77% −0.12
IJR iShares Core S&P Small-Cap E Add +5.1% 0.71% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$219.0MBIL, IVV, TSLA, AAPL, GOOG
Q1 2026 133$189.5MBIL, AAPL, TSLA, IAU, GOOG
Q4 2025 132$186.8MBIL, TSLA, AAPL, IAU, GOOG
Q3 2025 122$171.4MBIL, TSLA, IAU, MSFT, AAPL
Q2 2025 116$184.5MBIL, CHRW, TSLA, MSFT, IAU
Q1 2025 116$180.1MBIL, CHRW, TSLA, MSFT, IAU
Q4 2024 117$164.5MCHRW, BIL, TSLA, MSFT, HUBB