13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001764059-26-000001
Total Value
$517.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 295,328 | $202.3M | 39.10% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,316 | $49.3M | 9.53% |
| 3 | ISHARES TR | 464287457 | 335,766 | $27.8M | 5.38% |
| 4 | ISHARES TR | 46432F842 | 270,550 | $24.2M | 4.68% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 463,201 | $21.4M | 4.15% |
| 6 | ISHARES TR | 464288828 | 405,626 | $19.4M | 3.76% |
| 7 | ISHARES TR | 46432F339 | 84,573 | $16.8M | 3.25% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 232,030 | $13.6M | 2.63% |
| 9 | ISHARES INC | 46434G822 | 144,664 | $11.7M | 2.26% |
| 10 | NVIDIA CORPORATION | NVDA | 58,767 | $11.0M | 2.12% |
| 11 | ISHARES TR | 464287309 | 85,699 | $10.6M | 2.04% |
| 12 | VANGUARD INDEX FDS | 922908363 | 14,964 | $9.4M | 1.81% |
| 13 | VANGUARD INDEX FDS | 922908736 | 16,714 | $8.2M | 1.58% |
| 14 | ALPHABET INC | GOOG | 25,857 | $8.1M | 1.56% |
| 15 | WORLD GOLD TR | GLDW | 92,679 | $7.9M | 1.53% |
| 16 | APPLE INC | AAPL | 17,343 | $4.7M | 0.91% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 92,832 | $4.7M | 0.90% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,574 | $3.3M | 0.64% |
| 19 | ISHARES TR | 464287614 | 6,991 | $3.3M | 0.64% |
| 20 | ISHARES BITCOIN TRUST | IBIT | 66,203 | $3.3M | 0.64% |
| 21 | SPDR GOLD TR | GLD | 8,055 | $3.2M | 0.62% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.7M | 0.52% |
| 23 | ALPHABET INC | GOOG | 7,958 | $2.5M | 0.48% |
| 24 | MICROSOFT CORP | MSFT | 4,725 | $2.3M | 0.44% |
| 25 | BROADCOM INC | AVGO | 6,535 | $2.3M | 0.44% |
| 26 | ISHARES TR | 464287598 | 9,970 | $2.1M | 0.41% |
| 27 | META PLATFORMS INC | META | 3,057 | $2.0M | 0.39% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 12,166 | $1.9M | 0.36% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 15,010 | $1.7M | 0.34% |
| 30 | ISHARES TR | 464287507 | 25,407 | $1.7M | 0.32% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 11,038 | $1.6M | 0.31% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.29% |
| 33 | VERTIV HOLDINGS CO | VRT | 8,693 | $1.4M | 0.27% |
| 34 | KKR & CO INC | KKRT | 10,805 | $1.4M | 0.27% |
| 35 | AMAZON COM INC | AMZN | 5,754 | $1.3M | 0.26% |
| 36 | SHOPIFY INC | SHOP | 8,031 | $1.3M | 0.25% |
| 37 | TESLA INC | TSLA | 2,614 | $1.2M | 0.23% |
| 38 | DELL TECHNOLOGIES INC | DELL | 9,158 | $1.2M | 0.22% |
| 39 | ISHARES TR | 46434V621 | 16,121 | $1.1M | 0.22% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 12,358 | $1.1M | 0.20% |
| 41 | BLACKSTONE INC | BX | 6,456 | $995,179 | 0.19% |
| 42 | MICRON TECHNOLOGY INC | MU | 3,352 | $956,729 | 0.18% |
| 43 | NETFLIX INC | NFLX | 10,050 | $942,288 | 0.18% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,595 | $924,285 | 0.18% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $910,553 | 0.18% |
| 46 | SNOWFLAKE INC | SNOW | 3,751 | $822,750 | 0.16% |
| 47 | SEACOAST BKG CORP FLA | SE | 25,163 | $790,621 | 0.15% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,671 | $786,207 | 0.15% |
| 49 | ISHARES INC | 464286822 | 10,740 | $744,604 | 0.14% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,215 | $731,215 | 0.14% |
| 51 | ASML HOLDING N V | ASMLF | 614 | $656,930 | 0.13% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,805 | $629,082 | 0.12% |
| 53 | SERVICENOW INC | NOW | 3,890 | $595,970 | 0.12% |
| 54 | ISHARES TR | 464287408 | 2,740 | $581,072 | 0.11% |
| 55 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,988 | $577,303 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,487 | $498,546 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,450 | $456,460 | 0.09% |
| 58 | DOMINION ENERGY INC | D | 7,680 | $449,971 | 0.09% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,947 | $427,912 | 0.08% |
| 60 | VANGUARD INDEX FDS | 922908629 | 1,464 | $424,882 | 0.08% |
| 61 | DATADOG INC | DDOG | 3,116 | $423,769 | 0.08% |
| 62 | NU HLDGS LTD | NU | 24,195 | $405,020 | 0.08% |
| 63 | ISHARES TR | 464287671 | 2,373 | $398,522 | 0.08% |
| 64 | ORACLE CORP | ORCL-PD | 1,933 | $376,787 | 0.07% |
| 65 | ISHARES TR | 464287150 | 2,475 | $368,008 | 0.07% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $349,995 | 0.07% |
| 67 | MASTERCARD INCORPORATED | MA | 608 | $347,095 | 0.07% |
| 68 | ISHARES TR | 464287804 | 2,465 | $296,244 | 0.06% |
| 69 | TWILIO INC | TWLO | 2,025 | $288,056 | 0.06% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 7,787 | $283,198 | 0.05% |
| 71 | PACER FDS TR | 69374H105 | 5,027 | $279,401 | 0.05% |
| 72 | ISHARES INC | 46434G103 | 3,733 | $250,932 | 0.05% |
| 73 | ISHARES TR | 464288224 | 14,776 | $242,770 | 0.05% |
| 74 | ELI LILLY & CO | LLY | 219 | $235,412 | 0.05% |
| 75 | HEICO CORP NEW | HEI-A | 920 | $232,236 | 0.04% |
| 76 | PAYPAL HLDGS INC | PYPL | 3,912 | $228,401 | 0.04% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,990 | $219,944 | 0.04% |
| 78 | GRAIL INC | GRAL | 2,553 | $218,511 | 0.04% |
| 79 | ISHARES TR | 46432F834 | 2,566 | $217,186 | 0.04% |
| 80 | RTX CORPORATION | RTX | 1,162 | $213,020 | 0.04% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 10,448 | $205,930 | 0.04% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,963 | $205,840 | 0.04% |
| 83 | BOEING CO | BA-PA | 941 | $204,331 | 0.04% |
| 84 | ISHARES TR | 464287663 | 1,983 | $203,337 | 0.04% |
| 85 | AMPLIFY ENERGY CORP NEW | AMPY | 34,500 | $157,665 | 0.03% |
| 86 | LIVEPERSON INC | LPSN | 23,332 | $90,295 | 0.02% |
| 87 | CLEAN ENERGY FUELS CORP | CLNE | 27,000 | $56,700 | 0.01% |
| 88 | ALGOMA STL GROUP INC | 015658107 | 10,000 | $41,000 | 0.01% |