Pacific Point Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Pacific Point Advisors, LLC reported 122 stock positions worth $171.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 14.2% of the portfolio, followed by Tesla (TSLA, 5.0%) and iShares Gold Trust (IAU, 2.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 9, added to 42 and reduced 25. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale C.H. Robinson Worldwide (CHRW, shares −99%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002056976
Portfolio Value
$171.4M (Q3 2025)
SEC Filing
0001951757-25-001303 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $171.4M $171.4M Q3 2025 Q4 2025: $186.8M Q4 2025 Q1 2026: $189.5M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 122 stocks · $171.4M
BIL SS SPDR BB 1-3M T-Bill ETF 14.21% 265,502 $24.4M Reduce -18.4%
TSLA Tesla Inc. 5.02% 19,339 $8.6M No change
IAU iShares Gold Trust 2.92% 68,862 $5.0M No change
MSFT Microsoft Corp. 2.57% 8,519 $4.4M Reduce -23.0%
AAPL Apple Inc. 2.36% 15,865 $4.0M Add +6.6%
GOOG Alphabet Inc. Class C 2.30% 16,191 $3.9M Reduce -2.9%
HUBB Hubbell Inc. 2.03% 8,104 $3.5M No change
INTU Intuit Inc. 1.92% 4,830 $3.3M Reduce -11.1%
AVGO Broadcom Inc. 1.67% 8,679 $2.9M Add +13.5%
TSM Taiwan Semiconductor-SP ADR 1.49% 9,122 $2.5M New
VTEB Vanguard Tax-Exempt Bond ETF 1.48% 50,710 $2.5M No change
PEP Pepsico Inc. 1.48% 18,026 $2.5M Reduce -1.4%
ORLY O'reilly Automotive Inc. 1.46% 23,157 $2.5M Reduce -2.0%
GLD SPDR Gold Shares 1.44% 6,947 $2.5M Add +9.9%
UNH Unitedhealth Group Inc. 1.40% 6,941 $2.4M Add +34.9%
COST Costco Wholesale Corp. 1.29% 2,395 $2.2M Reduce -0.1%
QID Proshares Ultrashort QQQ 1.26% 100,000 $2.2M New
ANET Arista Networks Inc. 1.24% 14,606 $2.1M Reduce -26.1%
AMZN Amazon.com Inc. 1.11% 8,643 $1.9M Add +232.2%
ASML ASML Holding NV-NY Reg SHS 1.04% 1,848 $1.8M Reduce -17.2%
MA Mastercard Inc. Class A 1.02% 3,066 $1.7M Add +0.7%
RMD Resmed Inc. 1.00% 6,241 $1.7M Add +0.3%
BE Bloom Energy Corp. Class A 0.99% 20,000 $1.7M Reduce -33.3%
META Meta Platforms Inc. Class A 0.99% 2,300 $1.7M Add +0.4%
ALAB Astera Labs Inc. 0.97% 8,500 $1.7M Reduce -15.0%
WMT Walmart Inc. 0.97% 16,146 $1.7M Add +1.3%
MDY State Street SPDR S&P Midcap 0.95% 2,742 $1.6M No change
DVY iShares Select Dividend ETF 0.94% 11,383 $1.6M No change
HSY The Hershey Co. 0.93% 8,488 $1.6M Reduce -13.3%
IDXX Idexx Laboratories Inc. 0.93% 2,482 $1.6M Reduce -31.7%
TSCO Tractor Supply Company 0.92% 27,847 $1.6M Add +1.8%
AMGN Amgen Inc. 0.89% 5,431 $1.5M Add +1.7%
ADP Automatic Data Processing 0.89% 5,191 $1.5M Add +2.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.89% 15,269 $1.5M Add +79.7%
ECL Ecolab Inc. 0.85% 5,348 $1.5M New
AZO AutoZone Inc. 0.85% 340 $1.5M Reduce -21.8%
PG The Procter & Gamble Co. 0.85% 9,440 $1.5M Add +2.2%
IJH iShares Core S&P Midcap ETF 0.84% 22,196 $1.4M No change
MTD Mettler-Toledo International 0.84% 1,172 $1.4M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.83% 11,993 $1.4M No change
ORCL Oracle Corp. 0.82% 5,000 $1.4M New
CL Colgate-Palmolive Co. 0.82% 17,503 $1.4M Add +2.5%
COR Cencora Inc. 0.81% 4,469 $1.4M Reduce -24.6%
SHY iShares 1-3 Year Treasury Bo 0.81% 16,684 $1.4M Add +33.9%
MKC McCormick & Co.-Non VTG SHRS 0.81% 20,660 $1.4M Add +2.5%
NVDA Nvidia Corp. 0.80% 7,339 $1.4M Add +4.8%
ROL Rollins Inc. 0.80% 23,248 $1.4M Reduce -22.7%
PAYX Paychex Inc. 0.80% 10,773 $1.4M Add +3.3%
CHD Church & Dwight Co. Inc. 0.75% 14,757 $1.3M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.75% 24,231 $1.3M Add +3.6%
ETHA iShares Ethereum Trust ETF 0.74% 40,000 $1.3M New
JPM JPMorgan Chase & Co. 0.70% 3,823 $1.2M No change
CLX Clorox Company 0.70% 9,722 $1.2M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.68% 1,951 $1.2M Add +9.7%
CRDO Credo Technology Group Holdi 0.68% 8,000 $1.2M New
IVW iShares S&P 500 Growth ETF 0.65% 9,200 $1.1M No change
APP AppLovin Corp. Class A 0.63% 1,500 $1.1M New
FISV Fiserv Inc. 0.62% 8,188 $1.1M Add +14.5%
NVO Novo-Nordisk A/S-Spons ADR 0.59% 18,248 $1.0M Add +3.7%
LLY Eli Lilly & Co. 0.55% 1,239 $945K Add +0.3%
FDS Factset Research Systems Inc. 0.54% 3,254 $932K Add +0.5%
AMD Advanced Micro Devices 0.54% 5,694 $921K Reduce -14.6%
XOM Exxon Mobil Corp. 0.53% 8,055 $908K No change
QQQM Invesco Nasdaq 100 ETF 0.52% 3,609 $892K Add +55.8%
IWF iShares Russell 1000 Growth 0.52% 1,893 $887K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 16,023 $827K No change
IVE iShares S&P 500 Value ETF 0.48% 3,964 $819K No change
IWO iShares Russell 2000 Growth 0.47% 2,500 $800K No change
VB Vanguard Most SM-Cap ETF-Usd 0.47% 3,145 $800K Add +1.8%
IVV iShares Core S&P 500 ETF 0.46% 1,188 $795K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 4,129 $770K No change
CAT Caterpillar Inc. 0.45% 1,600 $763K No change
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,500 $736K No change
LRCX Lam Research Corp. 0.43% 5,488 $735K Add +5.5%
AXON Axon Enterprise Inc. 0.42% 1,000 $718K No change
HOOD Robinhood Markets Inc. Class A 0.42% 5,000 $716K New
VOO Vanguard S&P 500 ETF 0.42% 1,165 $713K Add +77.6%
UBER Uber Technologies Inc. 0.40% 7,000 $686K No change
IBIT iShares Bitcoin Trust ETF 0.38% 10,000 $650K No change
VOOG Vanguard S&P 500 Growth ETF 0.36% 1,435 $625K No change
ETN Eaton Corp. PLC 0.36% 1,650 $618K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 1,526 $614K No change
UNP Union Pacific Corp. 0.35% 2,544 $601K Add +2.4%
ZTS Zoetis Inc. 0.35% 4,100 $600K No change
TDOC Teladoc Health Inc. 0.32% 70,000 $541K New
BLK BlackRock Inc. 0.30% 439 $512K No change
COIN Coinbase Global Inc. Class A 0.30% 1,500 $506K Reduce -25.0%
VIG Vanguard Dividend Apprec ETF 0.27% 2,147 $463K New
BMY Bristol-Myers Squibb Co. 0.26% 9,802 $442K No change
TMO Thermo Fisher Scientific Inc. 0.25% 897 $435K Add +2.5%
GOOGL Alphabet Inc. Class A 0.24% 1,696 $412K No change
BX Blackstone Inc. 0.23% 2,325 $397K No change
HD Home Depot Inc. 0.23% 980 $397K Reduce -0.9%
GSLC Goldman Activebeta US LC ETF 0.23% 3,000 $391K No change
YUM Yum! Brands Inc. 0.22% 2,445 $372K Add +3.3%
BSV Vanguard Short-Term Bond ETF 0.21% 4,537 $358K Reduce -24.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 708 $356K New
VCSH Vanguard S/T Corp. Bond ETF 0.20% 4,250 $340K No change
CSCO Cisco Systems Inc. 0.19% 4,764 $326K Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,140 $322K No change

Show all 122 holdings

Portfolio Sells Q2 2025 → Q3 2025
CHRW C.H. Robinson Worldwide Inc. Reduce -99.4% 0.12% −14.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.4% 14.21% −1.97
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.96
CORZ Core Scientific Inc. Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -23.0% 2.57% −0.41
INTU Intuit Inc. Reduce -11.1% 1.92% −0.39
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.38
BG Bunge Global SA Sold out 0.00% −0.27
GEO The Geo Group Inc. Sold out 0.00% −0.26
OXY Occidental Petroleum Corp. Sold out 0.00% −0.23
CCS Century Communities Inc. Sold out 0.00% −0.19
RH RH Reduce -66.7% 0.12% −0.19
LUNR Intuitive Machines Inc. Sold out 0.00% −0.18
LRN Stride Inc. Sold out 0.00% −0.16
COR Cencora Inc. Reduce -24.6% 0.81% −0.15
DNUT Krispy Kreme Inc. Reduce -85.4% 0.04% −0.15
IDXX Idexx Laboratories Inc. Reduce -31.7% 0.93% −0.13
ROL Rollins Inc. Reduce -22.7% 0.80% −0.12
COIN Coinbase Global Inc. Class A Reduce -25.0% 0.30% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -24.1% 0.21% −0.05
AZO AutoZone Inc. Reduce -21.8% 0.85% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.2% 0.14% −0.01
COST Costco Wholesale Corp. Reduce -0.1% 1.29% +0.01
PFE Pfizer Inc. Reduce -0.7% 0.18% +0.02
AMD Advanced Micro Devices Reduce -14.6% 0.54% +0.02
HD Home Depot Inc. Reduce -0.9% 0.23% +0.04
HSY The Hershey Co. Reduce -13.3% 0.93% +0.05
ASML ASML Holding NV-NY Reg SHS Reduce -17.2% 1.04% +0.07
ANET Arista Networks Inc. Reduce -26.1% 1.24% +0.15
PEP Pepsico Inc. Reduce -1.4% 1.48% +0.17
ORLY O'reilly Automotive Inc. Reduce -2.0% 1.46% +0.30
ALAB Astera Labs Inc. Reduce -15.0% 0.97% +0.48
BE Bloom Energy Corp. Class A Reduce -33.3% 0.99% +0.60
GOOG Alphabet Inc. Class C Reduce -2.9% 2.30% +0.70

Portfolio Buys Q2 2025 → Q3 2025
TSM Taiwan Semiconductor-SP ADR New 1.49% +1.49
QID Proshares Ultrashort QQQ New 1.26% +1.26
ECL Ecolab Inc. New 0.85% +0.85
ORCL Oracle Corp. New 0.82% +0.82
AMZN Amazon.com Inc. Add +232.2% 1.11% +0.80
ETHA iShares Ethereum Trust ETF New 0.74% +0.74
AAPL Apple Inc. Add +6.6% 2.36% +0.70
CRDO Credo Technology Group Holdi New 0.68% +0.68
APP AppLovin Corp. Class A New 0.63% +0.63
UNH Unitedhealth Group Inc. Add +34.9% 1.40% +0.53
AVGO Broadcom Inc. Add +13.5% 1.67% +0.53
BILS SS Spdrb B 3-12M T-Bill ETF Add +79.7% 0.89% +0.43
HOOD Robinhood Markets Inc. Class A New 0.42% +0.42
GLD SPDR Gold Shares Add +9.9% 1.44% +0.40
TDOC Teladoc Health Inc. New 0.32% +0.32
VIG Vanguard Dividend Apprec ETF New 0.27% +0.27
SHY iShares 1-3 Year Treasury Bo Add +33.9% 0.81% +0.25
QQQM Invesco Nasdaq 100 ETF Add +55.8% 0.52% +0.24
VOO Vanguard S&P 500 ETF Add +77.6% 0.42% +0.21
BRK.B Berkshire Hathaway Inc. Class B New 0.21% +0.21
NVDA Nvidia Corp. Add +4.8% 0.80% +0.20
APLD Applied Digital Corp. New 0.19% +0.19
LRCX Lam Research Corp. Add +5.5% 0.43% +0.15
QQQ Invesco QQQ Trust Series 1 Add +9.7% 0.68% +0.15
TSCO Tractor Supply Company Add +1.8% 0.92% +0.14
RMD Resmed Inc. Add +0.3% 1.00% +0.13
WMT Walmart Inc. Add +1.3% 0.97% +0.13
GRMN Garmin Ltd. New 0.13% +0.13
SCHB Schwab US Broad Market ETF New 0.12% +0.12
MTD Mettler-Toledo International Add +1.8% 0.84% +0.11
MA Mastercard Inc. Class A Add +0.7% 1.02% +0.09
AMGN Amgen Inc. Add +1.7% 0.89% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +3.6% 0.75% +0.08
VSTS Vestis Corp. New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +1.8% 0.47% +0.07
META Meta Platforms Inc. Class A Add +0.4% 0.99% +0.07
CLX Clorox Company Add +0.4% 0.70% +0.07
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.25% +0.06
TEL Te Connectivity PLC Add +5.1% 0.17% +0.06
PG The Procter & Gamble Co. Add +2.2% 0.85% +0.05
ETN Eaton Corp. PLC Add +0.3% 0.36% +0.04
RTX RTX Corp. Add +10.7% 0.15% +0.04
UNP Union Pacific Corp. Add +2.4% 0.35% +0.04
ADP Automatic Data Processing Add +2.0% 0.89% +0.04
CSCO Cisco Systems Inc. Add +11.8% 0.19% +0.03
LLY Eli Lilly & Co. Add +0.3% 0.55% +0.03
YUM Yum! Brands Inc. Add +3.3% 0.22% +0.03
RSP Invesco S&P 500 Equal Weight Add +6.2% 0.14% +0.02
CHD Church & Dwight Co. Inc. Add +5.0% 0.75% +0.02
MCD McDonald's Corp. Add +6.5% 0.13% +0.02

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