Pacific Point Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Pacific Point Advisors, LLC reported 132 stock positions worth $186.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.4% of the portfolio, followed by Tesla (TSLA, 3.9%) and Apple (AAPL, 3.5%). Compared with Q3 2025, it opened 21 new positions, sold out of 11, added to 41 and reduced 33. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +18%) and the biggest sale an exit from Proshares Ultrashort QQQ (QID).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002056976
- Portfolio Value
- $186.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000256 ↗ filed Jan 21, 2026
Holdings Value
Holdings 132 stocks · $186.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.38% | 314,325 | $28.7M | Add +18.4% |
| TSLA Tesla Inc. | 3.93% | 16,345 | $7.4M | Reduce -15.5% |
| AAPL Apple Inc. | 3.47% | 23,822 | $6.5M | Add +50.1% |
| IAU iShares Gold Trust | 2.99% | 68,862 | $5.6M | No change |
| GOOG Alphabet Inc. Class C | 2.68% | 15,949 | $5.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.33% | 8,987 | $4.3M | Add +5.5% |
| HUBB Hubbell Inc. | 1.93% | 8,104 | $3.6M | No change |
| AVGO Broadcom Inc. | 1.83% | 9,882 | $3.4M | Add +13.9% |
| INTU Intuit Inc. | 1.81% | 5,099 | $3.4M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.52% | 9,343 | $2.8M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 50,710 | $2.6M | No change |
| PEP Pepsico Inc. | 1.35% | 17,542 | $2.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.16% | 9,361 | $2.2M | Add +8.3% |
| ORLY O'reilly Automotive Inc. | 1.12% | 22,857 | $2.1M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 20,663 | $2.1M | New |
| COST Costco Wholesale Corp. | 1.05% | 2,270 | $2.0M | Reduce -5.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.00% | 1,754 | $1.9M | Reduce -5.1% |
| ANET Arista Networks Inc. | 1.00% | 14,311 | $1.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.96% | 9,589 | $1.8M | Add +30.7% |
| ETN Eaton Corp. PLC | 0.94% | 5,534 | $1.8M | Add +235.4% |
| MA Mastercard Inc. Class A | 0.93% | 3,058 | $1.7M | Reduce -0.3% |
| CRDO Credo Technology Group Holdi | 0.92% | 12,000 | $1.7M | Add +50.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 20,547 | $1.7M | Add +23.1% |
| WMT Walmart Inc. | 0.90% | 15,155 | $1.7M | Reduce -6.1% |
| ALAB Astera Labs Inc. | 0.89% | 10,000 | $1.7M | Add +17.6% |
| UNH Unitedhealth Group Inc. | 0.89% | 5,028 | $1.7M | Reduce -27.6% |
| MDY State Street SPDR S&P Midcap | 0.89% | 2,742 | $1.7M | No change |
| IDXX Idexx Laboratories Inc. | 0.86% | 2,380 | $1.6M | Reduce -4.1% |
| DVY iShares Select Dividend ETF | 0.86% | 11,383 | $1.6M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.85% | 16,089 | $1.6M | Add +5.4% |
| MTD Mettler-Toledo International | 0.84% | 1,123 | $1.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.81% | 1,413 | $1.5M | Add +14.0% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 22,196 | $1.5M | No change |
| COR Cencora Inc. | 0.78% | 4,308 | $1.5M | Reduce -3.6% |
| HSY The Hershey Co. | 0.77% | 7,945 | $1.4M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 11,993 | $1.4M | No change |
| BG Bunge Global SA | 0.77% | 16,117 | $1.4M | New |
| VSTS Vestis Corp. | 0.77% | 214,686 | $1.4M | Add +603.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 4,345 | $1.4M | Add +13.7% |
| AAOI Applied Optoelectronics Inc. | 0.75% | 40,000 | $1.4M | New |
| ECL Ecolab Inc. | 0.73% | 5,176 | $1.4M | Reduce -3.2% |
| ROL Rollins Inc. | 0.72% | 22,500 | $1.4M | Reduce -3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.72% | 19,782 | $1.3M | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.71% | 26,651 | $1.3M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.71% | 16,798 | $1.3M | Reduce -4.0% |
| WM Waste Management Inc. | 0.70% | 5,983 | $1.3M | New |
| GLD SPDR Gold Shares | 0.70% | 3,302 | $1.3M | Reduce -52.5% |
| PG The Procter & Gamble Co. | 0.69% | 8,995 | $1.3M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.69% | 6,002 | $1.3M | Add +5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 24,231 | $1.3M | No change |
| ADP Automatic Data Processing | 0.68% | 4,954 | $1.3M | Reduce -4.6% |
| APP AppLovin Corp. Class A | 0.65% | 1,800 | $1.2M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,959 | $1.2M | Add +0.4% |
| SYK Stryker Corp. | 0.63% | 3,348 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,874 | $1.2M | Add +60.9% |
| SPYI Neos S&P 500 High Income ETF | 0.62% | 22,040 | $1.2M | New |
| RDDT Reddit Inc. Class A | 0.62% | 5,000 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.61% | 14,239 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.61% | 9,200 | $1.1M | No change |
| AZO AutoZone Inc. | 0.60% | 330 | $1.1M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 0.59% | 13,085 | $1.1M | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 4,978 | $1.1M | Add +131.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 4,147 | $1.0M | Add +14.9% |
| PAYX Paychex Inc. | 0.55% | 9,105 | $1.0M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 0.53% | 1,492 | $985K | Reduce -35.1% |
| GEV GE Vernova Inc. | 0.52% | 1,500 | $980K | New |
| FDS Factset Research Systems Inc. | 0.51% | 3,311 | $961K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.51% | 7,973 | $959K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.50% | 5,500 | $941K | Add +0.2% |
| CLX Clorox Company | 0.50% | 9,217 | $929K | Reduce -5.2% |
| COHR Coherent Corp. | 0.49% | 5,000 | $923K | New |
| CAT Caterpillar Inc. | 0.49% | 1,609 | $922K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,888 | $894K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 16,023 | $881K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 3,389 | $874K | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,276 | $874K | Add +7.4% |
| BE Bloom Energy Corp. Class A | 0.47% | 10,000 | $869K | Reduce -50.0% |
| IVE iShares S&P 500 Value ETF | 0.45% | 3,964 | $841K | No change |
| IWO iShares Russell 2000 Growth | 0.43% | 2,500 | $808K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 4,129 | $789K | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,451 | $767K | Add +44.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,500 | $703K | No change |
| LITE Lumentum Holdings Inc. | 0.36% | 1,800 | $663K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.34% | 1,435 | $638K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 1,526 | $630K | No change |
| UNP Union Pacific Corp. | 0.33% | 2,672 | $618K | Add +5.0% |
| NET Cloudflare Inc. Class A | 0.32% | 3,000 | $591K | New |
| CRWV Coreweave Inc. Class A | 0.31% | 8,000 | $573K | New |
| MU Micron Technology Inc. | 0.31% | 2,000 | $571K | New |
| AXON Axon Enterprise Inc. | 0.30% | 1,000 | $568K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 5,000 | $566K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 9,802 | $529K | No change |
| ZTS Zoetis Inc. | 0.28% | 4,137 | $521K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 897 | $520K | No change |
| BLK BlackRock Inc. | 0.27% | 471 | $504K | Add +7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 10,000 | $497K | No change |
| TDOC Teladoc Health Inc. | 0.26% | 70,000 | $490K | No change |
| UBER Uber Technologies Inc. | 0.22% | 5,000 | $409K | Reduce -28.6% |
| CVX Chevron Corp. | 0.22% | 2,675 | $408K | Add +59.7% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 3,000 | $397K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −1.26 |
| TSLA Tesla Inc. | Reduce -15.5% | 3.93% | −1.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.89 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.82 |
| RMD Resmed Inc. | Reduce -75.7% | 0.20% | −0.80 |
| GLD SPDR Gold Shares | Reduce -52.5% | 0.70% | −0.74 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.74 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.62 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.59 |
| BE Bloom Energy Corp. Class A | Reduce -50.0% | 0.47% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.89% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -35.1% | 0.53% | −0.46 |
| ORLY O'reilly Automotive Inc. | Reduce -1.3% | 1.12% | −0.34 |
| AZO AutoZone Inc. | Reduce -2.9% | 0.60% | −0.25 |
| PAYX Paychex Inc. | Reduce -15.5% | 0.55% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 1.05% | −0.25 |
| ANET Arista Networks Inc. | Reduce -2.0% | 1.00% | −0.24 |
| TSCO Tractor Supply Company | Reduce -4.3% | 0.71% | −0.21 |
| ADP Automatic Data Processing | Reduce -4.6% | 0.68% | −0.21 |
| CLX Clorox Company | Reduce -5.2% | 0.50% | −0.20 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -28.6% | 0.22% | −0.18 |
| CHD Church & Dwight Co. Inc. | Reduce -11.3% | 0.59% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.69% | −0.16 |
| HSY The Hershey Co. | Reduce -6.4% | 0.77% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.35% | −0.13 |
| ECL Ecolab Inc. | Reduce -3.2% | 0.73% | −0.13 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.13 |
| RH RH | Sold out | 0.00% | −0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -4.0% | 0.71% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.3% | 0.72% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.93% | −0.08 |
| ROL Rollins Inc. | Reduce -3.2% | 0.72% | −0.07 |
| WMT Walmart Inc. | Reduce -6.1% | 0.90% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -4.1% | 0.86% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.1% | 1.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.48% | −0.04 |
| COR Cencora Inc. | Reduce -3.6% | 0.78% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -6.9% | 0.15% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.51% | −0.02 |
| MTD Mettler-Toledo International | Reduce -4.2% | 0.84% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 2.68% | +0.38 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.4% | 15.38% | +1.17 |
| AAPL Apple Inc. | Add +50.1% | 3.47% | +1.11 |
| SGOV iShares 0-3 Month Treasury B | New | 1.11% | +1.11 |
| BG Bunge Global SA | New | 0.77% | +0.77 |
| AAOI Applied Optoelectronics Inc. | New | 0.75% | +0.75 |
| WM Waste Management Inc. | New | 0.70% | +0.70 |
| VSTS Vestis Corp. | Add +603.8% | 0.77% | +0.69 |
| SYK Stryker Corp. | New | 0.63% | +0.63 |
| SPYI Neos S&P 500 High Income ETF | New | 0.62% | +0.62 |
| RDDT Reddit Inc. Class A | New | 0.62% | +0.62 |
| NEE Nextera Energy Inc. | New | 0.61% | +0.61 |
| ETN Eaton Corp. PLC | Add +235.4% | 0.94% | +0.58 |
| GEV GE Vernova Inc. | New | 0.52% | +0.52 |
| COHR Coherent Corp. | New | 0.49% | +0.49 |
| LITE Lumentum Holdings Inc. | New | 0.36% | +0.36 |
| NET Cloudflare Inc. Class A | New | 0.32% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | Add +131.9% | 0.59% | +0.32 |
| CRWV Coreweave Inc. Class A | New | 0.31% | +0.31 |
| MU Micron Technology Inc. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +14.0% | 0.81% | +0.26 |
| CRDO Credo Technology Group Holdi | Add +50.0% | 0.92% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +60.9% | 0.63% | +0.21 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +44.5% | 0.41% | +0.17 |
| DC Dakota Gold Corp. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +13.9% | 1.83% | +0.16 |
| NVDA Nvidia Corp. | Add +30.7% | 0.96% | +0.16 |
| AMD Advanced Micro Devices | Add +5.4% | 0.69% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| BKLN Invesco Senior Loan ETF | New | 0.12% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.1% | 0.91% | +0.10 |
| LRCX Lam Research Corp. | Add +0.2% | 0.50% | +0.08 |
| CVX Chevron Corp. | Add +59.7% | 0.22% | +0.07 |
| TJX TJX Companies Inc. | Add +39.8% | 0.20% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.16% | +0.05 |
| RTX RTX Corp. | Add +31.0% | 0.20% | +0.05 |
| CAT Caterpillar Inc. | Add +0.6% | 0.49% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.75% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.9% | 0.56% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 1.52% | +0.03 |
| MCD McDonald's Corp. | Add +30.5% | 0.16% | +0.03 |
| APP AppLovin Corp. Class A | Add +20.0% | 0.65% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.20% | +0.01 |
| TEL Te Connectivity PLC | Add +9.7% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 0.47% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.8% | 0.47% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 0.13% | −0.00 |
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 |