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

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 Q3 2025 Q4 2025: $186.8M $186.8M Q4 2025 Q1 2026: $189.5M Q1 2026 Q2 2026: $219.0M Q2 2026

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
CSCO Cisco Systems Inc. 0.20% 4,925 $379K Add +3.4%
RTX RTX Corp. 0.20% 2,053 $377K Add +31.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,412 $371K Add +39.8%
YUM Yum! Brands Inc. 0.20% 2,445 $370K No change
RMD Resmed Inc. 0.20% 1,515 $365K Reduce -75.7%
HD Home Depot Inc. 0.19% 1,044 $359K Add +6.5%
BX Blackstone Inc. 0.19% 2,325 $358K No change
BSV Vanguard Short-Term Bond ETF 0.19% 4,537 $358K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 710 $357K Add +0.3%
TEL Te Connectivity PLC 0.18% 1,498 $341K Add +9.7%
COIN Coinbase Global Inc. Class A 0.18% 1,500 $339K No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 4,250 $339K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,140 $338K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.18% 13,699 $333K New
VTI VG Morningstar TS MKT ETF-US 0.17% 970 $325K No change
SCHF Schwab Intl Equity ETF 0.17% 13,303 $320K No change
PFE Pfizer Inc. 0.17% 12,418 $309K Add +3.6%
DC Dakota Gold Corp. 0.16% 53,246 $302K New
MCD McDonald's Corp. 0.16% 984 $301K Add +30.5%
BKNG Booking Holdings Inc. 0.15% 54 $289K Reduce -6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 1,074 $270K New
SDY SS SPDR S&P Dividend ETF 0.14% 1,896 $264K No change
V Visa Inc. Class A 0.13% 717 $252K New
RSP Invesco S&P 500 Equal Weight 0.13% 1,305 $250K Add +4.2%
ABBV Abbvie Inc. 0.13% 1,040 $238K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 6,864 $225K No change
BKLN Invesco Senior Loan ETF 0.12% 10,358 $218K New
ACI Albertsons Cos Inc. Class A 0.11% 12,258 $210K No change
SCHB Schwab US Broad Market ETF 0.11% 7,972 $209K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 2,169 $204K New
GROY Gold Royalty Corp. 0.10% 48,000 $194K No change
DNUT Krispy Kreme Inc. 0.04% 17,064 $69K 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

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