13F HOLDINGS REPORT
Pacific Point Advisors, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000477
Total Value
$180.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 376,038 | $34.5M | 19.15% |
| 2 | C H ROBINSON WORLDWIDE INC | CHRW | 271,802 | $27.8M | 15.46% |
| 3 | TESLA INC | TSLA | 19,339 | $5.0M | 2.78% |
| 4 | MICROSOFT CORP | MSFT | 11,020 | $4.1M | 2.30% |
| 5 | ISHARES GOLD TR | IAU | 68,862 | $4.1M | 2.25% |
| 6 | HUBBELL INC | HUBB | 11,204 | $3.7M | 2.06% |
| 7 | INTUIT | INTU | 5,504 | $3.4M | 1.88% |
| 8 | APPLE INC | AAPL | 14,990 | $3.3M | 1.85% |
| 9 | PEPSICO INC | PEP | 18,303 | $2.7M | 1.52% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 54,898 | $2.7M | 1.51% |
| 11 | ALPHABET INC | GOOG | 16,173 | $2.5M | 1.40% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,558 | $2.2M | 1.24% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,349 | $2.2M | 1.23% |
| 14 | ISHARES TR | 46436E338 | 22,872 | $2.1M | 1.16% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,958 | $2.1M | 1.15% |
| 16 | SPDR GOLD TR | GLD | 6,320 | $1.8M | 1.01% |
| 17 | MASTERCARD INCORPORATED | MA | 3,001 | $1.6M | 0.91% |
| 18 | AMGEN INC | AMGN | 5,201 | $1.6M | 0.90% |
| 19 | HERSHEY CO | HSY | 9,356 | $1.6M | 0.89% |
| 20 | AUTOZONE INC | AZO | 416 | $1.6M | 0.88% |
| 21 | CENCORA INC | COR | 5,664 | $1.6M | 0.87% |
| 22 | MCCORMICK & CO INC | MKC-V | 19,107 | $1.6M | 0.87% |
| 23 | ROLLINS INC | ROL | 28,691 | $1.6M | 0.86% |
| 24 | PAYCHEX INC | PAYX | 9,908 | $1.5M | 0.85% |
| 25 | ISHARES TR | 464287168 | 11,383 | $1.5M | 0.85% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,939 | $1.5M | 0.85% |
| 27 | COLGATE PALMOLIVE CO | CL | 16,247 | $1.5M | 0.85% |
| 28 | FISERV INC | FISV | 6,717 | $1.5M | 0.82% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 4,829 | $1.5M | 0.82% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 13,299 | $1.5M | 0.81% |
| 31 | ARISTA NETWORKS INC | ANET | 18,881 | $1.5M | 0.81% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,742 | $1.5M | 0.81% |
| 33 | IDEXX LABS INC | 45168D104 | 3,457 | $1.5M | 0.81% |
| 34 | TRACTOR SUPPLY CO | TSCO | 25,802 | $1.4M | 0.79% |
| 35 | ASML HOLDING N V | ASMLF | 2,130 | $1.4M | 0.78% |
| 36 | CLOROX CO DEL | CLX | 9,427 | $1.4M | 0.77% |
| 37 | FACTSET RESH SYS INC | 303075105 | 3,042 | $1.4M | 0.77% |
| 38 | WALMART INC | WMT | 15,700 | $1.4M | 0.77% |
| 39 | ISHARES TR | 464287507 | 22,628 | $1.3M | 0.73% |
| 40 | RESMED INC | RSMDF | 5,879 | $1.3M | 0.73% |
| 41 | ISHARES TR | 464287804 | 12,193 | $1.3M | 0.71% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 1,073 | $1.3M | 0.70% |
| 43 | ISHARES TR | 464288646 | 23,380 | $1.2M | 0.68% |
| 44 | NOVO-NORDISK A S | NONOF | 16,411 | $1.1M | 0.63% |
| 45 | ELI LILLY & CO | LLY | 1,235 | $1.0M | 0.57% |
| 46 | SPDR SER TR | 78468R523 | 10,138 | $1.0M | 0.56% |
| 47 | EXXON MOBIL CORP | XOM | 8,055 | $957,981 | 0.53% |
| 48 | CENTURY CMNTYS INC | 156504300 | 14,000 | $939,400 | 0.52% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,823 | $937,782 | 0.52% |
| 50 | ISHARES TR | 464287309 | 9,200 | $854,036 | 0.47% |
| 51 | INVESCO QQQ TR | IVZ | 1,801 | $844,525 | 0.47% |
| 52 | BROADCOM INC | AVGO | 4,645 | $777,712 | 0.43% |
| 53 | ISHARES TR | 464287408 | 3,964 | $755,459 | 0.42% |
| 54 | META PLATFORMS INC | META | 1,290 | $743,504 | 0.41% |
| 55 | DELL TECHNOLOGIES INC | DELL | 8,000 | $729,200 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,129 | $713,243 | 0.40% |
| 57 | VANGUARD INDEX FDS | 922908751 | 3,120 | $691,910 | 0.38% |
| 58 | ISHARES TR | 464287614 | 1,893 | $683,543 | 0.38% |
| 59 | ZOETIS INC | ZTS | 4,100 | $675,065 | 0.37% |
| 60 | BANK AMERICA CORP | 060505104 | 16,023 | $668,640 | 0.37% |
| 61 | ISHARES TR | 464287200 | 1,162 | $652,928 | 0.36% |
| 62 | ISHARES TR | 464287648 | 2,500 | $638,825 | 0.35% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,802 | $597,824 | 0.33% |
| 64 | UNION PAC CORP | UNP | 2,485 | $587,056 | 0.33% |
| 65 | GEO GROUP INC NEW | GEO | 20,000 | $584,200 | 0.32% |
| 66 | SHIFT4 PMTS INC | 82452J109 | 7,000 | $571,970 | 0.32% |
| 67 | PROSHARES TR | 74349Y829 | 15,000 | $571,350 | 0.32% |
| 68 | APPLOVIN CORP | APP | 2,000 | $529,940 | 0.29% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $528,870 | 0.29% |
| 70 | CATERPILLAR INC | CAT | 1,600 | $527,680 | 0.29% |
| 71 | AXON ENTERPRISE INC | AXON | 1,000 | $525,950 | 0.29% |
| 72 | KRANESHARES TRUST | 500767306 | 15,000 | $523,650 | 0.29% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $513,700 | 0.29% |
| 74 | UBER TECHNOLOGIES INC | UBER | 7,000 | $510,020 | 0.28% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $493,600 | 0.27% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,435 | $479,979 | 0.27% |
| 77 | VANGUARD WORLD FD | 921910816 | 1,526 | $471,351 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 20,000 | $468,600 | 0.26% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 5,980 | $468,114 | 0.26% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $468,100 | 0.26% |
| 81 | BUNGE GLOBAL SA | BG | 6,117 | $467,473 | 0.26% |
| 82 | EATON CORP PLC | ETN | 1,645 | $447,160 | 0.25% |
| 83 | AMAZON COM INC | AMZN | 2,327 | $442,735 | 0.25% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 875 | $435,400 | 0.24% |
| 85 | NVIDIA CORPORATION | NVDA | 4,000 | $433,520 | 0.24% |
| 86 | ASTERA LABS INC | ALAB | 7,000 | $417,690 | 0.23% |
| 87 | BLACKROCK INC | BLK | 439 | $415,505 | 0.23% |
| 88 | PFIZER INC | PFE | 15,837 | $401,298 | 0.22% |
| 89 | LAM RESEARCH CORP | LRCX | 5,200 | $378,040 | 0.21% |
| 90 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 15,000 | $372,900 | 0.21% |
| 91 | YUM BRANDS INC | YUM | 2,367 | $372,471 | 0.21% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 1,898 | $366,333 | 0.20% |
| 93 | HOME DEPOT INC | HD | 989 | $362,289 | 0.20% |
| 94 | COINBASE GLOBAL INC | COIN | 2,000 | $344,460 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908363 | 656 | $337,111 | 0.19% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,250 | $335,495 | 0.19% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 3,000 | $330,240 | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 16,436 | $325,104 | 0.18% |
| 99 | BLACKSTONE INC | BX | 2,325 | $324,989 | 0.18% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $307,850 | 0.17% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,140 | $283,472 | 0.16% |
| 102 | CHEVRON CORP NEW | CVX | 1,675 | $280,211 | 0.16% |
| 103 | MONDELEZ INTL INC | 609207105 | 3,977 | $269,810 | 0.15% |
| 104 | ALBERTSONS COS INC | 013091103 | 12,258 | $269,553 | 0.15% |
| 105 | VANGUARD INDEX FDS | 922908769 | 970 | $266,538 | 0.15% |
| 106 | CISCO SYS INC | CSCO | 4,260 | $262,885 | 0.15% |
| 107 | ALPHABET INC | GOOG | 1,696 | $262,269 | 0.15% |
| 108 | SPDR SER TR | 78464A763 | 1,896 | $257,249 | 0.14% |
| 109 | STRIDE INC | LRN | 2,000 | $253,000 | 0.14% |
| 110 | BOOKING HOLDINGS INC | BKNG | 53 | $244,166 | 0.14% |
| 111 | MCDONALDS CORP | MCD | 719 | $224,480 | 0.12% |
| 112 | INTUITIVE MACHINES INC | LUNR | 30,000 | $223,500 | 0.12% |
| 113 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,408 | $213,075 | 0.12% |
| 114 | SCHWAB STRATEGIC TR | 808524706 | 7,624 | $210,194 | 0.12% |
| 115 | TJX COS INC NEW | 872540109 | 1,725 | $210,105 | 0.12% |
| 116 | GOLD ROYALTY CORP | GROY-WT | 48,000 | $69,120 | 0.04% |