13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001764059-25-000003
Total Value
$469.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 259,216 | $173.5M | 36.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,136 | $48.1M | 10.24% |
| 3 | ISHARES TR | 464287457 | 347,444 | $28.8M | 6.14% |
| 4 | ISHARES TR | 46432F339 | 86,430 | $16.8M | 3.58% |
| 5 | ISHARES TR | 464288828 | 315,903 | $15.6M | 3.32% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 318,624 | $14.8M | 3.15% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 245,686 | $14.0M | 2.99% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,826 | $11.2M | 2.38% |
| 9 | NVIDIA CORPORATION | NVDA | 59,202 | $11.0M | 2.35% |
| 10 | ISHARES INC | 46434G822 | 135,135 | $10.8M | 2.31% |
| 11 | ISHARES TR | 464287309 | 85,699 | $10.3M | 2.20% |
| 12 | ISHARES TR | 46432F842 | 117,734 | $10.3M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908363 | 15,161 | $9.3M | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908736 | 16,714 | $8.0M | 1.71% |
| 15 | WORLD GOLD TR | GLDW | 88,709 | $6.8M | 1.45% |
| 16 | ALPHABET INC | GOOG | 26,297 | $6.4M | 1.36% |
| 17 | APPLE INC | AAPL | 17,606 | $4.5M | 0.96% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 86,224 | $4.3M | 0.92% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,005 | $4.1M | 0.87% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 62,231 | $4.0M | 0.86% |
| 21 | ISHARES TR | 464287614 | 7,045 | $3.3M | 0.70% |
| 22 | SPDR GOLD TR | GLD | 7,790 | $2.8M | 0.59% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,509 | $2.7M | 0.57% |
| 24 | META PLATFORMS INC | META | 3,243 | $2.4M | 0.51% |
| 25 | MICROSOFT CORP | MSFT | 4,522 | $2.3M | 0.50% |
| 26 | BROADCOM INC | AVGO | 6,715 | $2.2M | 0.47% |
| 27 | ISHARES TR | 464287598 | 10,069 | $2.0M | 0.44% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 18,654 | $2.0M | 0.43% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 14,521 | $2.0M | 0.43% |
| 30 | VERTIV HOLDINGS CO | VRT | 13,044 | $2.0M | 0.42% |
| 31 | ALPHABET INC | GOOG | 7,560 | $1.8M | 0.39% |
| 32 | ISHARES TR | 464287507 | 25,407 | $1.7M | 0.35% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.32% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 5,188 | $1.5M | 0.31% |
| 35 | KKR & CO INC | KKRT | 11,067 | $1.4M | 0.31% |
| 36 | DELL TECHNOLOGIES INC | DELL | 9,232 | $1.3M | 0.28% |
| 37 | ISHARES TR | 46434V621 | 18,811 | $1.3M | 0.27% |
| 38 | NETFLIX INC | NFLX | 1,005 | $1.2M | 0.26% |
| 39 | TESLA INC | TSLA | 2,631 | $1.2M | 0.25% |
| 40 | AMAZON COM INC | AMZN | 5,222 | $1.1M | 0.24% |
| 41 | BLACKSTONE INC | BX | 6,576 | $1.1M | 0.24% |
| 42 | SHOPIFY INC | SHOP | 7,498 | $1.1M | 0.24% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 1,582 | $1.1M | 0.24% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 6,506 | $1.1M | 0.22% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 12,278 | $1.0M | 0.22% |
| 46 | SNOWFLAKE INC | SNOW | 3,977 | $896,941 | 0.19% |
| 47 | MICRON TECHNOLOGY INC | MU | 5,155 | $862,576 | 0.18% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,375 | $820,110 | 0.17% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,595 | $773,659 | 0.16% |
| 50 | SEACOAST BKG CORP FLA | SE | 25,163 | $765,710 | 0.16% |
| 51 | ISHARES INC | 464286822 | 10,740 | $732,575 | 0.16% |
| 52 | SERVICENOW INC | NOW | 718 | $660,834 | 0.14% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,769 | $635,565 | 0.14% |
| 54 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,602 | $614,268 | 0.13% |
| 55 | ASML HOLDING N V | ASMLF | 576 | $557,652 | 0.12% |
| 56 | ISHARES TR | 464287408 | 2,440 | $503,884 | 0.11% |
| 57 | DOMINION ENERGY INC | D | 7,680 | $469,786 | 0.10% |
| 58 | DATADOG INC | DDOG | 3,116 | $443,743 | 0.09% |
| 59 | ISHARES TR | 464287671 | 2,373 | $390,453 | 0.08% |
| 60 | NU HLDGS LTD | NU | 24,195 | $387,358 | 0.08% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $350,439 | 0.07% |
| 62 | MASTERCARD INCORPORATED | MA | 608 | $345,836 | 0.07% |
| 63 | NIKE INC | NKE | 4,338 | $302,510 | 0.06% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 7,787 | $280,916 | 0.06% |
| 65 | PAYPAL HLDGS INC | PYPL | 4,162 | $279,125 | 0.06% |
| 66 | PACER FDS TR | 69374H105 | 5,027 | $275,279 | 0.06% |
| 67 | DEXCOM INC | DXCM | 3,967 | $266,960 | 0.06% |
| 68 | INVESCO QQQ TR | IVZ | 402 | $241,349 | 0.05% |
| 69 | HEICO CORP NEW | HEI-A | 920 | $233,763 | 0.05% |
| 70 | ISHARES TR | 464288224 | 14,776 | $228,732 | 0.05% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 1,222 | $218,423 | 0.05% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $215,790 | 0.05% |
| 73 | LIVEPERSON INC | LPSN | 350,000 | $204,155 | 0.04% |
| 74 | BOEING CO | BA-PA | 941 | $203,117 | 0.04% |
| 75 | TWILIO INC | TWLO | 2,025 | $202,696 | 0.04% |