13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001085146-25-005360
Total Value
$413.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 258,153 | $160.3M | 38.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,205 | $44.6M | 10.79% |
| 3 | ISHARES TR | 464287457 | 495,769 | $41.1M | 9.94% |
| 4 | ISHARES TR | 46432F339 | 84,942 | $15.5M | 3.76% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 104,755 | $14.1M | 3.42% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 239,305 | $13.6M | 3.29% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 172,190 | $10.1M | 2.45% |
| 8 | ISHARES TR | 464287309 | 85,692 | $9.4M | 2.28% |
| 9 | NVIDIA CORPORATION | NVDA | 58,311 | $9.2M | 2.23% |
| 10 | ISHARES INC | 46434G822 | 117,301 | $8.8M | 2.13% |
| 11 | ISHARES TR | 46432F842 | 101,975 | $8.5M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908363 | 14,749 | $8.4M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908736 | 16,190 | $7.1M | 1.72% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 98,667 | $4.8M | 1.17% |
| 15 | ALPHABET INC | GOOG | 26,243 | $4.6M | 1.12% |
| 16 | APPLE INC | AAPL | 15,775 | $3.2M | 0.78% |
| 17 | ISHARES TR | 464287614 | 6,991 | $3.0M | 0.72% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.5M | 0.62% |
| 19 | META PLATFORMS INC | META | 3,309 | $2.4M | 0.59% |
| 20 | SPDR GOLD TR | GLD | 7,790 | $2.4M | 0.57% |
| 21 | MICROSOFT CORP | MSFT | 4,356 | $2.2M | 0.52% |
| 22 | ISHARES TR | 464287598 | 9,766 | $1.9M | 0.46% |
| 23 | BROADCOM INC | AVGO | 6,715 | $1.9M | 0.45% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 19,191 | $1.7M | 0.42% |
| 25 | ISHARES TR | 46434V621 | 26,474 | $1.7M | 0.41% |
| 26 | VERTIV HOLDINGS CO | VRT | 13,043 | $1.7M | 0.41% |
| 27 | ISHARES TR | 464287507 | 24,837 | $1.5M | 0.37% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.35% |
| 29 | KKR & CO INC | KKRT | 10,928 | $1.5M | 0.35% |
| 30 | NETFLIX INC | NFLX | 1,005 | $1.3M | 0.33% |
| 31 | SEACOAST BKG CORP FLA | SE | 48,650 | $1.3M | 0.33% |
| 32 | ALPHABET INC | GOOG | 7,560 | $1.3M | 0.32% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 5,258 | $1.3M | 0.32% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $1.2M | 0.29% |
| 35 | DELL TECHNOLOGIES INC | DELL | 9,232 | $1.1M | 0.27% |
| 36 | BLACKSTONE INC | BX | 6,576 | $983,638 | 0.24% |
| 37 | AMAZON COM INC | AMZN | 4,270 | $936,795 | 0.23% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 11,967 | $926,246 | 0.22% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 6,506 | $923,201 | 0.22% |
| 40 | SNOWFLAKE INC | SNOW | 3,896 | $871,696 | 0.21% |
| 41 | SHOPIFY INC | SHOP | 7,450 | $859,358 | 0.21% |
| 42 | TESLA INC | TSLA | 2,513 | $798,280 | 0.19% |
| 43 | SERVICENOW INC | NOW | 728 | $748,442 | 0.18% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,769 | $676,578 | 0.16% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,151 | $671,047 | 0.16% |
| 46 | ISHARES INC | 464286822 | 10,740 | $650,414 | 0.16% |
| 47 | MICRON TECHNOLOGY INC | MU | 5,156 | $635,477 | 0.15% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,545 | $626,436 | 0.15% |
| 49 | TWILIO INC | TWLO | 4,198 | $522,063 | 0.13% |
| 50 | ISHARES TR | 464287408 | 2,440 | $476,825 | 0.12% |
| 51 | ASML HOLDING N V | ASMLF | 576 | $461,601 | 0.11% |
| 52 | DATADOG INC | DDOG | 2,957 | $397,214 | 0.10% |
| 53 | DEXCOM INC | DXCM | 4,249 | $370,895 | 0.09% |
| 54 | LIVEPERSON INC | LPSN | 350,000 | $353,500 | 0.09% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $349,507 | 0.08% |
| 56 | MASTERCARD INCORPORATED | MA | 608 | $341,660 | 0.08% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,602 | $338,681 | 0.08% |
| 58 | ISHARES TR | 464287671 | 2,099 | $315,690 | 0.08% |
| 59 | PAYPAL HLDGS INC | PYPL | 3,912 | $290,740 | 0.07% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 7,787 | $276,672 | 0.07% |
| 61 | INVESCO QQQ TR | IVZ | 490 | $270,304 | 0.07% |
| 62 | PACER FDS TR | 69374H105 | 5,027 | $255,171 | 0.06% |
| 63 | HEICO CORP NEW | HEI-A | 920 | $238,050 | 0.06% |
| 64 | NU HLDGS LTD | NU | 16,422 | $225,310 | 0.05% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $204,670 | 0.05% |
| 66 | ISHARES TR | 464288224 | 14,777 | $193,726 | 0.05% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 10,448 | $143,556 | 0.03% |