13F HOLDINGS REPORT
Pacific Point Advisors, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001303
Total Value
$171.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 265,502 | $24.4M | 14.21% |
| 2 | TESLA INC | TSLA | 19,339 | $8.6M | 5.02% |
| 3 | ISHARES GOLD TR | IAU | 68,862 | $5.0M | 2.92% |
| 4 | MICROSOFT CORP | MSFT | 8,519 | $4.4M | 2.57% |
| 5 | APPLE INC | AAPL | 15,865 | $4.0M | 2.36% |
| 6 | ALPHABET INC | GOOG | 16,191 | $3.9M | 2.30% |
| 7 | HUBBELL INC | HUBB | 8,104 | $3.5M | 2.03% |
| 8 | INTUIT | INTU | 4,830 | $3.3M | 1.92% |
| 9 | BROADCOM INC | AVGO | 8,679 | $2.9M | 1.67% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,122 | $2.5M | 1.49% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 50,710 | $2.5M | 1.48% |
| 12 | PEPSICO INC | PEP | 18,026 | $2.5M | 1.48% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,157 | $2.5M | 1.46% |
| 14 | SPDR GOLD TR | GLD | 6,947 | $2.5M | 1.44% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 6,941 | $2.4M | 1.40% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,395 | $2.2M | 1.29% |
| 17 | PROSHARES TR | 74349Y829 | 100,000 | $2.2M | 1.26% |
| 18 | ARISTA NETWORKS INC | ANET | 14,606 | $2.1M | 1.24% |
| 19 | AMAZON COM INC | AMZN | 8,643 | $1.9M | 1.11% |
| 20 | ASML HOLDING N V | ASMLF | 1,848 | $1.8M | 1.04% |
| 21 | MASTERCARD INCORPORATED | MA | 3,066 | $1.7M | 1.02% |
| 22 | RESMED INC | RSMDF | 6,241 | $1.7M | 1.00% |
| 23 | BLOOM ENERGY CORP | BE | 20,000 | $1.7M | 0.99% |
| 24 | META PLATFORMS INC | META | 2,300 | $1.7M | 0.99% |
| 25 | ASTERA LABS INC | ALAB | 8,500 | $1.7M | 0.97% |
| 26 | WALMART INC | WMT | 16,146 | $1.7M | 0.97% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,742 | $1.6M | 0.95% |
| 28 | ISHARES TR | 464287168 | 11,383 | $1.6M | 0.94% |
| 29 | HERSHEY CO | HSY | 8,488 | $1.6M | 0.93% |
| 30 | IDEXX LABS INC | 45168D104 | 2,482 | $1.6M | 0.93% |
| 31 | TRACTOR SUPPLY CO | TSCO | 27,847 | $1.6M | 0.92% |
| 32 | AMGEN INC | AMGN | 5,431 | $1.5M | 0.89% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 5,191 | $1.5M | 0.89% |
| 34 | SPDR SERIES TRUST | 78468R523 | 15,269 | $1.5M | 0.89% |
| 35 | ECOLAB INC | ECL | 5,348 | $1.5M | 0.85% |
| 36 | AUTOZONE INC | AZO | 340 | $1.5M | 0.85% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,440 | $1.5M | 0.85% |
| 38 | ISHARES TR | 464287507 | 22,196 | $1.4M | 0.84% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 1,172 | $1.4M | 0.84% |
| 40 | ISHARES TR | 464287804 | 11,993 | $1.4M | 0.83% |
| 41 | ORACLE CORP | ORCL-PD | 5,000 | $1.4M | 0.82% |
| 42 | COLGATE PALMOLIVE CO | CL | 17,503 | $1.4M | 0.82% |
| 43 | CENCORA INC | COR | 4,469 | $1.4M | 0.81% |
| 44 | ISHARES TR | 464287457 | 16,684 | $1.4M | 0.81% |
| 45 | MCCORMICK & CO INC | MKC-V | 20,660 | $1.4M | 0.81% |
| 46 | NVIDIA CORPORATION | NVDA | 7,339 | $1.4M | 0.80% |
| 47 | ROLLINS INC | ROL | 23,248 | $1.4M | 0.80% |
| 48 | PAYCHEX INC | PAYX | 10,773 | $1.4M | 0.80% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 14,757 | $1.3M | 0.75% |
| 50 | ISHARES TR | 464288646 | 24,231 | $1.3M | 0.75% |
| 51 | ISHARES ETHEREUM TR | 46438R105 | 40,000 | $1.3M | 0.74% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,823 | $1.2M | 0.70% |
| 53 | CLOROX CO DEL | CLX | 9,722 | $1.2M | 0.70% |
| 54 | INVESCO QQQ TR | IVZ | 1,951 | $1.2M | 0.68% |
| 55 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,000 | $1.2M | 0.68% |
| 56 | ISHARES TR | 464287309 | 9,200 | $1.1M | 0.65% |
| 57 | APPLOVIN CORP | APP | 1,500 | $1.1M | 0.63% |
| 58 | FISERV INC | FISV | 8,188 | $1.1M | 0.62% |
| 59 | NOVO-NORDISK A S | NONOF | 18,248 | $1.0M | 0.59% |
| 60 | ELI LILLY & CO | LLY | 1,239 | $945,363 | 0.55% |
| 61 | FACTSET RESH SYS INC | 303075105 | 3,254 | $932,366 | 0.54% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 5,694 | $921,232 | 0.54% |
| 63 | EXXON MOBIL CORP | XOM | 8,055 | $908,201 | 0.53% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 3,609 | $891,969 | 0.52% |
| 65 | ISHARES TR | 464287614 | 1,893 | $886,700 | 0.52% |
| 66 | BANK AMERICA CORP | 060505104 | 16,023 | $826,627 | 0.48% |
| 67 | ISHARES TR | 464287408 | 3,964 | $818,606 | 0.48% |
| 68 | ISHARES TR | 464287648 | 2,500 | $800,100 | 0.47% |
| 69 | VANGUARD INDEX FDS | 922908751 | 3,145 | $799,834 | 0.47% |
| 70 | ISHARES TR | 464287200 | 1,188 | $795,182 | 0.46% |
| 71 | VANGUARD INDEX FDS | 922908744 | 4,129 | $770,017 | 0.45% |
| 72 | CATERPILLAR INC | CAT | 1,600 | $763,440 | 0.45% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $735,570 | 0.43% |
| 74 | LAM RESEARCH CORP | LRCX | 5,488 | $734,843 | 0.43% |
| 75 | AXON ENTERPRISE INC | AXON | 1,000 | $717,640 | 0.42% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 5,000 | $715,900 | 0.42% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,165 | $713,204 | 0.42% |
| 78 | UBER TECHNOLOGIES INC | UBER | 7,000 | $685,790 | 0.40% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $650,000 | 0.38% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,435 | $624,885 | 0.36% |
| 81 | EATON CORP PLC | ETN | 1,650 | $617,513 | 0.36% |
| 82 | VANGUARD WORLD FD | 921910816 | 1,526 | $614,093 | 0.36% |
| 83 | UNION PAC CORP | UNP | 2,544 | $601,325 | 0.35% |
| 84 | ZOETIS INC | ZTS | 4,100 | $599,912 | 0.35% |
| 85 | TELADOC HEALTH INC | TDOC | 70,000 | $541,100 | 0.32% |
| 86 | BLACKROCK INC | BLK | 439 | $511,817 | 0.30% |
| 87 | COINBASE GLOBAL INC | COIN | 1,500 | $506,235 | 0.30% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,147 | $463,301 | 0.27% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,802 | $442,070 | 0.26% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 897 | $435,063 | 0.25% |
| 91 | ALPHABET INC | GOOG | 1,696 | $412,298 | 0.24% |
| 92 | BLACKSTONE INC | BX | 2,325 | $397,226 | 0.23% |
| 93 | HOME DEPOT INC | HD | 980 | $397,059 | 0.23% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 3,000 | $390,840 | 0.23% |
| 95 | YUM BRANDS INC | YUM | 2,445 | $371,640 | 0.22% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 4,537 | $358,015 | 0.21% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $355,940 | 0.21% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,250 | $339,703 | 0.20% |
| 99 | CISCO SYS INC | CSCO | 4,764 | $325,953 | 0.19% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,140 | $321,662 | 0.19% |
| 101 | APPLIED DIGITAL CORP | APLD | 13,900 | $318,866 | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908769 | 970 | $318,256 | 0.19% |
| 103 | BOOKING HOLDINGS INC | BKNG | 58 | $313,158 | 0.18% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 13,303 | $309,694 | 0.18% |
| 105 | PFIZER INC | PFE | 11,988 | $305,454 | 0.18% |
| 106 | TE CONNECTIVITY PLC | TEL | 1,366 | $299,878 | 0.17% |
| 107 | SPDR SERIES TRUST | 78464A763 | 1,896 | $265,535 | 0.15% |
| 108 | RTX CORPORATION | RTX | 1,567 | $262,206 | 0.15% |
| 109 | CHEVRON CORP NEW | CVX | 1,675 | $260,111 | 0.15% |
| 110 | TJX COS INC NEW | 872540109 | 1,725 | $249,332 | 0.15% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,848 | $240,358 | 0.14% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,253 | $237,689 | 0.14% |
| 113 | MCDONALDS CORP | MCD | 754 | $229,112 | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524706 | 6,864 | $229,052 | 0.13% |
| 115 | ALBERTSONS COS INC | 013091103 | 12,258 | $214,638 | 0.13% |
| 116 | GARMIN LTD | GRMN | 870 | $214,211 | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 7,972 | $204,960 | 0.12% |
| 118 | RH | RH | 1,000 | $203,160 | 0.12% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 1,519 | $201,116 | 0.12% |
| 120 | GOLD ROYALTY CORP | GROY-WT | 48,000 | $185,280 | 0.11% |
| 121 | VESTIS CORPORATION | VSTS | 30,505 | $138,188 | 0.08% |
| 122 | KRISPY KREME INC | DNUT | 17,064 | $66,038 | 0.04% |