13F HOLDINGS REPORT
Pacific Point Advisors, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001951757-25-000892
Total Value
$184.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 325,434 | $29.9M | 16.18% |
| 2 | C H ROBINSON WORLDWIDE INC | CHRW | 271,802 | $26.1M | 14.14% |
| 3 | TESLA INC | TSLA | 19,339 | $6.1M | 3.33% |
| 4 | MICROSOFT CORP | MSFT | 11,061 | $5.5M | 2.98% |
| 5 | ISHARES GOLD TR | IAU | 68,862 | $4.3M | 2.33% |
| 6 | INTUIT | INTU | 5,430 | $4.3M | 2.32% |
| 7 | HUBBELL INC | HUBB | 8,104 | $3.3M | 1.79% |
| 8 | APPLE INC | AAPL | 14,879 | $3.1M | 1.65% |
| 9 | ALPHABET INC | GOOG | 16,677 | $3.0M | 1.60% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 50,710 | $2.5M | 1.35% |
| 11 | PEPSICO INC | PEP | 18,276 | $2.4M | 1.31% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,397 | $2.4M | 1.29% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,624 | $2.1M | 1.15% |
| 14 | BROADCOM INC | AVGO | 7,645 | $2.1M | 1.14% |
| 15 | ARISTA NETWORKS INC | ANET | 19,765 | $2.0M | 1.10% |
| 16 | IDEXX LABS INC | 45168D104 | 3,636 | $2.0M | 1.06% |
| 17 | SPDR GOLD TR | GLD | 6,320 | $1.9M | 1.04% |
| 18 | ASML HOLDING N V | ASMLF | 2,231 | $1.8M | 0.97% |
| 19 | CENCORA INC | COR | 5,923 | $1.8M | 0.96% |
| 20 | ISHARES TR | 464287432 | 20,000 | $1.8M | 0.96% |
| 21 | MASTERCARD INCORPORATED | MA | 3,045 | $1.7M | 0.93% |
| 22 | ROLLINS INC | ROL | 30,061 | $1.7M | 0.92% |
| 23 | META PLATFORMS INC | META | 2,290 | $1.7M | 0.92% |
| 24 | HERSHEY CO | HSY | 9,792 | $1.6M | 0.88% |
| 25 | AUTOZONE INC | AZO | 435 | $1.6M | 0.88% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,145 | $1.6M | 0.87% |
| 27 | RESMED INC | RSMDF | 6,220 | $1.6M | 0.87% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 5,089 | $1.6M | 0.85% |
| 29 | WALMART INC | WMT | 15,938 | $1.6M | 0.84% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,742 | $1.6M | 0.84% |
| 31 | COLGATE PALMOLIVE CO | CL | 17,076 | $1.6M | 0.84% |
| 32 | MCCORMICK & CO INC | MKC-V | 20,154 | $1.5M | 0.83% |
| 33 | PAYCHEX INC | PAYX | 10,432 | $1.5M | 0.82% |
| 34 | ISHARES TR | 464287168 | 11,383 | $1.5M | 0.82% |
| 35 | AMGEN INC | AMGN | 5,341 | $1.5M | 0.81% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,235 | $1.5M | 0.80% |
| 37 | FACTSET RESH SYS INC | 303075105 | 3,237 | $1.4M | 0.78% |
| 38 | TRACTOR SUPPLY CO | TSCO | 27,362 | $1.4M | 0.78% |
| 39 | ISHARES TR | 464287507 | 22,196 | $1.4M | 0.75% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 1,151 | $1.4M | 0.73% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 14,059 | $1.4M | 0.73% |
| 42 | ISHARES TR | 464287804 | 11,993 | $1.3M | 0.71% |
| 43 | ISHARES TR | 464288646 | 23,380 | $1.2M | 0.67% |
| 44 | FISERV INC | FISV | 7,151 | $1.2M | 0.67% |
| 45 | NOVO-NORDISK A S | NONOF | 17,602 | $1.2M | 0.66% |
| 46 | CLOROX CO DEL | CLX | 9,686 | $1.2M | 0.63% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,823 | $1.1M | 0.60% |
| 48 | NVIDIA CORPORATION | NVDA | 7,000 | $1.1M | 0.60% |
| 49 | ISHARES TR | 464287457 | 12,464 | $1.0M | 0.56% |
| 50 | CORE SCIENTIFIC INC NEW | 21874A106 | 60,000 | $1.0M | 0.56% |
| 51 | ISHARES TR | 464287309 | 9,200 | $1.0M | 0.55% |
| 52 | INVESCO QQQ TR | IVZ | 1,778 | $980,820 | 0.53% |
| 53 | ELI LILLY & CO | LLY | 1,235 | $962,720 | 0.52% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 6,666 | $945,905 | 0.51% |
| 55 | ASTERA LABS INC | ALAB | 10,000 | $904,200 | 0.49% |
| 56 | EXXON MOBIL CORP | XOM | 8,055 | $868,329 | 0.47% |
| 57 | SPDR SERIES TRUST | 78468R523 | 8,496 | $844,781 | 0.46% |
| 58 | AXON ENTERPRISE INC | AXON | 1,000 | $827,940 | 0.45% |
| 59 | ISHARES TR | 464287614 | 1,893 | $803,730 | 0.44% |
| 60 | ISHARES TR | 464287408 | 3,964 | $774,645 | 0.42% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.41% |
| 62 | BANK AMERICA CORP | 060505104 | 16,023 | $758,208 | 0.41% |
| 63 | ISHARES TR | 464287200 | 1,188 | $737,654 | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908751 | 3,089 | $732,085 | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,129 | $729,759 | 0.40% |
| 66 | BLOOM ENERGY CORP | BE | 30,000 | $717,600 | 0.39% |
| 67 | ISHARES TR | 464287648 | 2,500 | $714,650 | 0.39% |
| 68 | COINBASE GLOBAL INC | COIN | 2,000 | $700,980 | 0.38% |
| 69 | SHIFT4 PMTS INC | 82452J109 | 7,000 | $693,770 | 0.38% |
| 70 | UBER TECHNOLOGIES INC | UBER | 7,000 | $653,100 | 0.35% |
| 71 | ZOETIS INC | ZTS | 4,100 | $639,395 | 0.35% |
| 72 | CATERPILLAR INC | CAT | 1,600 | $621,136 | 0.34% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $612,100 | 0.33% |
| 74 | EATON CORP PLC | ETN | 1,645 | $587,249 | 0.32% |
| 75 | UNION PAC CORP | UNP | 2,485 | $571,749 | 0.31% |
| 76 | AMAZON COM INC | AMZN | 2,602 | $570,853 | 0.31% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,435 | $569,035 | 0.31% |
| 78 | RH | RH | 3,000 | $567,030 | 0.31% |
| 79 | VANGUARD WORLD FD | 921910816 | 1,526 | $558,775 | 0.30% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 2,317 | $526,152 | 0.29% |
| 81 | LAM RESEARCH CORP | LRCX | 5,200 | $506,168 | 0.27% |
| 82 | BUNGE GLOBAL SA | BG | 6,117 | $491,086 | 0.27% |
| 83 | GEO GROUP INC NEW | GEO | 20,000 | $479,000 | 0.26% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 5,980 | $470,626 | 0.26% |
| 85 | BLACKROCK INC | BLK | 439 | $460,621 | 0.25% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,802 | $453,735 | 0.25% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $420,100 | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908363 | 656 | $372,612 | 0.20% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 3,000 | $364,140 | 0.20% |
| 90 | HOME DEPOT INC | HD | 989 | $362,437 | 0.20% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 875 | $354,778 | 0.19% |
| 92 | CENTURY CMNTYS INC | 156504300 | 6,258 | $352,451 | 0.19% |
| 93 | YUM BRANDS INC | YUM | 2,367 | $350,742 | 0.19% |
| 94 | BLACKSTONE INC | BX | 2,325 | $347,774 | 0.19% |
| 95 | KRISPY KREME INC | DNUT | 117,064 | $340,656 | 0.18% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,250 | $337,875 | 0.18% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,140 | $336,049 | 0.18% |
| 98 | INTUITIVE MACHINES INC | LUNR | 30,000 | $326,100 | 0.18% |
| 99 | BOOKING HOLDINGS INC | BKNG | 53 | $306,830 | 0.17% |
| 100 | ALPHABET INC | GOOG | 1,696 | $298,886 | 0.16% |
| 101 | CISCO SYS INC | CSCO | 4,260 | $295,559 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908769 | 970 | $294,749 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 13,303 | $293,996 | 0.16% |
| 104 | PFIZER INC | PFE | 12,077 | $292,747 | 0.16% |
| 105 | STRIDE INC | LRN | 2,000 | $290,380 | 0.16% |
| 106 | MONDELEZ INTL INC | 609207105 | 3,977 | $268,180 | 0.15% |
| 107 | ALBERTSONS COS INC | 013091103 | 12,258 | $263,670 | 0.14% |
| 108 | SPDR SERIES TRUST | 78464A763 | 1,896 | $257,344 | 0.14% |
| 109 | CHEVRON CORP NEW | CVX | 1,675 | $239,843 | 0.13% |
| 110 | TE CONNECTIVITY PLC | TEL | 1,300 | $219,271 | 0.12% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,180 | $214,372 | 0.12% |
| 112 | TJX COS INC NEW | 872540109 | 1,725 | $213,020 | 0.12% |
| 113 | MCDONALDS CORP | MCD | 708 | $206,953 | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524706 | 6,864 | $206,881 | 0.11% |
| 115 | RTX CORPORATION | RTX | 1,415 | $206,618 | 0.11% |
| 116 | GOLD ROYALTY CORP | GROY-WT | 48,000 | $106,080 | 0.06% |