Pacific Point Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Pacific Point Advisors, LLC reported 116 stock positions worth $184.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.2% of the portfolio, followed by C.H. Robinson Worldwide (CHRW, 14.1%) and Tesla (TSLA, 3.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 36 and reduced 16. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −13%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002056976
Portfolio Value
$184.5M (Q2 2025)
SEC Filing
0001951757-25-000892 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $164.5M Q4 2024 Q1 2025: $180.1M Q1 2025 Q2 2025: $184.5M $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 · $184.5M
BIL SS SPDR BB 1-3M T-Bill ETF 16.18% 325,434 $29.9M Reduce -13.5%
CHRW C.H. Robinson Worldwide Inc. 14.14% 271,802 $26.1M No change
TSLA Tesla Inc. 3.33% 19,339 $6.1M No change
MSFT Microsoft Corp. 2.98% 11,061 $5.5M Add +0.4%
IAU iShares Gold Trust 2.33% 68,862 $4.3M No change
INTU Intuit Inc. 2.32% 5,430 $4.3M Reduce -1.3%
HUBB Hubbell Inc. 1.79% 8,104 $3.3M Reduce -27.7%
AAPL Apple Inc. 1.66% 14,879 $3.1M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.60% 16,677 $3.0M Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.35% 50,710 $2.5M Reduce -7.6%
PEP Pepsico Inc. 1.31% 18,276 $2.4M Reduce -0.1%
COST Costco Wholesale Corp. 1.29% 2,397 $2.4M Add +2.0%
ORLY O'reilly Automotive Inc. 1.15% 23,624 $2.1M Add +1.1%
AVGO Broadcom Inc. 1.14% 7,645 $2.1M Add +64.6%
ANET Arista Networks Inc. 1.10% 19,765 $2.0M Add +4.7%
IDXX Idexx Laboratories Inc. 1.06% 3,636 $2.0M Add +5.2%
GLD SPDR Gold Shares 1.04% 6,320 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 0.97% 2,231 $1.8M Add +4.7%
COR Cencora Inc. 0.96% 5,923 $1.8M Add +4.6%
TLT iShares 20+ Year Treasury BD 0.96% 20,000 $1.8M New
MA Mastercard Inc. Class A 0.93% 3,045 $1.7M Add +1.5%
ROL Rollins Inc. 0.92% 30,061 $1.7M Add +4.8%
META Meta Platforms Inc. Class A 0.92% 2,290 $1.7M Add +77.5%
HSY The Hershey Co. 0.88% 9,792 $1.6M Add +4.7%
AZO AutoZone Inc. 0.88% 435 $1.6M Add +4.6%
UNH Unitedhealth Group Inc. 0.87% 5,145 $1.6M Add +30.0%
RMD Resmed Inc. 0.87% 6,220 $1.6M Add +5.8%
ADP Automatic Data Processing 0.85% 5,089 $1.6M Add +5.4%
WMT Walmart Inc. 0.84% 15,938 $1.6M Add +1.5%
MDY State Street SPDR S&P Midcap 0.84% 2,742 $1.6M No change
CL Colgate-Palmolive Co. 0.84% 17,076 $1.6M Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.83% 20,154 $1.5M Add +5.5%
PAYX Paychex Inc. 0.82% 10,432 $1.5M Add +5.3%
DVY iShares Select Dividend ETF 0.82% 11,383 $1.5M No change
AMGN Amgen Inc. 0.81% 5,341 $1.5M Add +2.7%
PG The Procter & Gamble Co. 0.80% 9,235 $1.5M Add +3.3%
FDS Factset Research Systems Inc. 0.79% 3,237 $1.4M Add +6.4%
TSCO Tractor Supply Company 0.78% 27,362 $1.4M Add +6.0%
IJH iShares Core S&P Midcap ETF 0.75% 22,196 $1.4M Reduce -1.9%
MTD Mettler-Toledo International 0.73% 1,151 $1.4M Add +7.3%
CHD Church & Dwight Co. Inc. 0.73% 14,059 $1.4M Add +5.7%
IJR iShares Core S&P Small-Cap E 0.71% 11,993 $1.3M Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.67% 23,380 $1.2M No change
FISV Fiserv Inc. 0.67% 7,151 $1.2M Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.66% 17,602 $1.2M Add +7.3%
CLX Clorox Company 0.63% 9,686 $1.2M Add +2.8%
JPM JPMorgan Chase & Co. 0.60% 3,823 $1.1M No change
NVDA Nvidia Corp. 0.60% 7,000 $1.1M Add +75.0%
SHY iShares 1-3 Year Treasury Bo 0.56% 12,464 $1.0M New
CORZ Core Scientific Inc. 0.56% 60,000 $1.0M New
IVW iShares S&P 500 Growth ETF 0.55% 9,200 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.53% 1,778 $981K Reduce -1.3%
LLY Eli Lilly & Co. 0.52% 1,235 $963K No change
AMD Advanced Micro Devices 0.51% 6,666 $946K Add +33.3%
ALAB Astera Labs Inc. 0.49% 10,000 $904K Add +42.9%
XOM Exxon Mobil Corp. 0.47% 8,055 $868K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.46% 8,496 $845K Reduce -16.2%
AXON Axon Enterprise Inc. 0.45% 1,000 $828K No change
IWF iShares Russell 1000 Growth 0.44% 1,893 $804K No change
IVE iShares S&P 500 Value ETF 0.42% 3,964 $775K No change
CRWD CrowdStrike Holdings Inc. Class A 0.41% 1,500 $764K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 16,023 $758K No change
IVV iShares Core S&P 500 ETF 0.40% 1,188 $738K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 3,089 $732K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 4,129 $730K No change
BE Bloom Energy Corp. Class A 0.39% 30,000 $718K New
IWO iShares Russell 2000 Growth 0.39% 2,500 $715K No change
COIN Coinbase Global Inc. Class A 0.38% 2,000 $701K No change
FOUR SHIFT4 Payments Inc. Class A 0.38% 7,000 $694K No change
UBER Uber Technologies Inc. 0.35% 7,000 $653K No change
ZTS Zoetis Inc. 0.35% 4,100 $639K No change
CAT Caterpillar Inc. 0.34% 1,600 $621K No change
IBIT iShares Bitcoin Trust ETF 0.33% 10,000 $612K No change
ETN Eaton Corp. PLC 0.32% 1,645 $587K No change
UNP Union Pacific Corp. 0.31% 2,485 $572K No change
AMZN Amazon.com Inc. 0.31% 2,602 $571K Add +11.8%
VOOG Vanguard S&P 500 Growth ETF 0.31% 1,435 $569K No change
RH RH 0.31% 3,000 $567K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 1,526 $559K No change
QQQM Invesco Nasdaq 100 ETF 0.29% 2,317 $526K Add +22.1%
LRCX Lam Research Corp. 0.27% 5,200 $506K No change
BG Bunge Global SA 0.27% 6,117 $491K No change
GEO The Geo Group Inc. 0.26% 20,000 $479K No change
BSV Vanguard Short-Term Bond ETF 0.26% 5,980 $471K No change
BLK BlackRock Inc. 0.25% 439 $461K No change
BMY Bristol-Myers Squibb Co. 0.25% 9,802 $454K No change
OXY Occidental Petroleum Corp. 0.23% 10,000 $420K No change
VOO Vanguard S&P 500 ETF 0.20% 656 $373K No change
GSLC Goldman Activebeta US LC ETF 0.20% 3,000 $364K No change
HD Home Depot Inc. 0.20% 989 $362K No change
TMO Thermo Fisher Scientific Inc. 0.19% 875 $355K No change
CCS Century Communities Inc. 0.19% 6,258 $352K Reduce -55.3%
YUM Yum! Brands Inc. 0.19% 2,367 $351K No change
BX Blackstone Inc. 0.19% 2,325 $348K No change
DNUT Krispy Kreme Inc. 0.18% 117,064 $341K New
VCSH Vanguard S/T Corp. Bond ETF 0.18% 4,250 $338K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,140 $336K No change
LUNR Intuitive Machines Inc. 0.18% 30,000 $326K No change
BKNG Booking Holdings Inc. 0.17% 53 $307K No change
GOOGL Alphabet Inc. Class A 0.16% 1,696 $299K No change
CSCO Cisco Systems Inc. 0.16% 4,260 $296K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 970 $295K No change
SCHF Schwab Intl Equity ETF 0.16% 13,303 $294K Reduce -19.1%
PFE Pfizer Inc. 0.16% 12,077 $293K Reduce -23.7%
LRN Stride Inc. 0.16% 2,000 $290K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,977 $268K No change
ACI Albertsons Cos Inc. Class A 0.14% 12,258 $264K No change
SDY SS SPDR S&P Dividend ETF 0.14% 1,896 $257K No change
CVX Chevron Corp. 0.13% 1,675 $240K No change
TEL Te Connectivity PLC 0.12% 1,300 $219K New
RSP Invesco S&P 500 Equal Weight 0.12% 1,180 $214K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,725 $213K No change
MCD McDonald's Corp. 0.11% 708 $207K Reduce -1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 6,864 $207K Reduce -10.0%
RTX RTX Corp. 0.11% 1,415 $207K New
GROY Gold Royalty Corp. 0.06% 48,000 $106K No change

Portfolio Sells Q1 2025 → Q2 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.5% 16.18% −2.97
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −1.16
DELL Dell Technologies -C Sold out 0.00% −0.40
CCS Century Communities Inc. Reduce -55.3% 0.19% −0.33
QID Proshares Ultrashort QQQ Sold out 0.00% −0.32
APP AppLovin Corp. Class A Sold out 0.00% −0.29
KWEB Kranesh Csi China Internet Sold out 0.00% −0.29
HUBB Hubbell Inc. Reduce -27.7% 1.79% −0.26
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.26
PEP Pepsico Inc. Reduce -0.1% 1.31% −0.22
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -0.7% 1.66% −0.19
MRVL Marvell Technology Inc. Sold out 0.00% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.6% 1.35% −0.16
NSA National Storage Affiliates Sold out 0.00% −0.12
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -16.2% 0.46% −0.10
PFE Pfizer Inc. Reduce -23.7% 0.16% −0.06
SCHF Schwab Intl Equity ETF Reduce -19.1% 0.16% −0.02
MCD McDonald's Corp. Reduce -1.5% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -10.0% 0.11% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.71% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.40% +0.01
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.75% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.53% +0.06
INTU Intuit Inc. Reduce -1.3% 2.32% +0.44

Portfolio Buys Q1 2025 → Q2 2025
TLT iShares 20+ Year Treasury BD New 0.96% +0.96
AVGO Broadcom Inc. Add +64.6% 1.14% +0.71
MSFT Microsoft Corp. Add +0.4% 2.98% +0.69
SHY iShares 1-3 Year Treasury Bo New 0.56% +0.56
CORZ Core Scientific Inc. New 0.56% +0.56
META Meta Platforms Inc. Class A Add +77.5% 0.92% +0.50
BE Bloom Energy Corp. Class A New 0.39% +0.39
NVDA Nvidia Corp. Add +75.0% 0.60% +0.36
RH RH New 0.31% +0.31
ANET Arista Networks Inc. Add +4.7% 1.10% +0.28
ALAB Astera Labs Inc. Add +42.9% 0.49% +0.26
IDXX Idexx Laboratories Inc. Add +5.2% 1.06% +0.25
AMD Advanced Micro Devices Add +33.3% 0.51% +0.23
GOOG Alphabet Inc. Class C Add +3.1% 1.60% +0.20
ASML ASML Holding NV-NY Reg SHS Add +4.7% 0.97% +0.19
DNUT Krispy Kreme Inc. New 0.18% +0.18
RMD Resmed Inc. Add +5.8% 0.87% +0.14
TEL Te Connectivity PLC New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
RTX RTX Corp. New 0.11% +0.11
COR Cencora Inc. Add +4.6% 0.96% +0.09
QQQM Invesco Nasdaq 100 ETF Add +22.1% 0.29% +0.08
WMT Walmart Inc. Add +1.5% 0.84% +0.08
AMZN Amazon.com Inc. Add +11.8% 0.31% +0.06
ROL Rollins Inc. Add +4.8% 0.92% +0.06
COST Costco Wholesale Corp. Add +2.0% 1.29% +0.05
IVV iShares Core S&P 500 ETF Add +2.2% 0.40% +0.04
ADP Automatic Data Processing Add +5.4% 0.85% +0.03
MTD Mettler-Toledo International Add +7.3% 0.73% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +7.3% 0.66% +0.03
FDS Factset Research Systems Inc. Add +6.4% 0.79% +0.02
MA Mastercard Inc. Class A Add +1.5% 0.93% +0.01
CL Colgate-Palmolive Co. Add +5.1% 0.84% −0.00
AZO AutoZone Inc. Add +4.6% 0.88% −0.01
TSCO Tractor Supply Company Add +6.0% 0.78% −0.01
HSY The Hershey Co. Add +4.7% 0.88% −0.01
PAYX Paychex Inc. Add +5.3% 0.82% −0.03
MKC McCormick & Co.-Non VTG SHRS Add +5.5% 0.83% −0.04
PG The Procter & Gamble Co. Add +3.3% 0.80% −0.05
CHD Church & Dwight Co. Inc. Add +5.7% 0.73% −0.08
ORLY O'reilly Automotive Inc. Add +1.1% 1.15% −0.09
AMGN Amgen Inc. Add +2.7% 0.81% −0.09
CLX Clorox Company Add +2.8% 0.63% −0.14
FISV Fiserv Inc. Add +6.5% 0.67% −0.16
UNH Unitedhealth Group Inc. Add +30.0% 0.87% −0.28

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