13F HOLDINGS REPORT
Pacific Point Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000256
Total Value
$186.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 314,325 | $28.7M | 15.38% |
| 2 | TESLA INC | TSLA | 16,345 | $7.4M | 3.93% |
| 3 | APPLE INC | AAPL | 23,822 | $6.5M | 3.47% |
| 4 | ISHARES GOLD TR | IAU | 68,862 | $5.6M | 2.99% |
| 5 | ALPHABET INC | GOOG | 15,949 | $5.0M | 2.68% |
| 6 | MICROSOFT CORP | MSFT | 8,987 | $4.3M | 2.33% |
| 7 | HUBBELL INC | HUBB | 8,104 | $3.6M | 1.93% |
| 8 | BROADCOM INC | AVGO | 9,882 | $3.4M | 1.83% |
| 9 | INTUIT | INTU | 5,099 | $3.4M | 1.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,343 | $2.8M | 1.52% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 50,710 | $2.6M | 1.37% |
| 12 | PEPSICO INC | PEP | 17,542 | $2.5M | 1.35% |
| 13 | AMAZON COM INC | AMZN | 9,361 | $2.2M | 1.16% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,857 | $2.1M | 1.12% |
| 15 | ISHARES TR | 46436E718 | 20,663 | $2.1M | 1.11% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,270 | $2.0M | 1.05% |
| 17 | ASML HOLDING N V | ASMLF | 1,754 | $1.9M | 1.00% |
| 18 | ARISTA NETWORKS INC | ANET | 14,311 | $1.9M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 9,589 | $1.8M | 0.96% |
| 20 | EATON CORP PLC | ETN | 5,534 | $1.8M | 0.94% |
| 21 | MASTERCARD INCORPORATED | MA | 3,058 | $1.7M | 0.93% |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,000 | $1.7M | 0.92% |
| 23 | ISHARES TR | 464287457 | 20,547 | $1.7M | 0.91% |
| 24 | WALMART INC | WMT | 15,155 | $1.7M | 0.90% |
| 25 | ASTERA LABS INC | ALAB | 10,000 | $1.7M | 0.89% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,028 | $1.7M | 0.89% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,742 | $1.7M | 0.89% |
| 28 | IDEXX LABS INC | 45168D104 | 2,380 | $1.6M | 0.86% |
| 29 | ISHARES TR | 464287168 | 11,383 | $1.6M | 0.86% |
| 30 | SPDR SERIES TRUST | 78468R523 | 16,089 | $1.6M | 0.85% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 1,123 | $1.6M | 0.84% |
| 32 | ELI LILLY & CO | LLY | 1,413 | $1.5M | 0.81% |
| 33 | ISHARES TR | 464287507 | 22,196 | $1.5M | 0.78% |
| 34 | CENCORA INC | COR | 4,308 | $1.5M | 0.78% |
| 35 | HERSHEY CO | HSY | 7,945 | $1.4M | 0.77% |
| 36 | ISHARES TR | 464287804 | 11,993 | $1.4M | 0.77% |
| 37 | BUNGE GLOBAL SA | BG | 16,117 | $1.4M | 0.77% |
| 38 | VESTIS CORPORATION | VSTS | 214,686 | $1.4M | 0.77% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,345 | $1.4M | 0.75% |
| 40 | APPLIED OPTOELECTRONICS INC | AAOI | 40,000 | $1.4M | 0.75% |
| 41 | ECOLAB INC | ECL | 5,176 | $1.4M | 0.73% |
| 42 | ROLLINS INC | ROL | 22,500 | $1.4M | 0.72% |
| 43 | MCCORMICK & CO INC | MKC-V | 19,782 | $1.3M | 0.72% |
| 44 | TRACTOR SUPPLY CO | TSCO | 26,651 | $1.3M | 0.71% |
| 45 | COLGATE PALMOLIVE CO | CL | 16,798 | $1.3M | 0.71% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 5,983 | $1.3M | 0.70% |
| 47 | SPDR GOLD TR | GLD | 3,302 | $1.3M | 0.70% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,995 | $1.3M | 0.69% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 6,002 | $1.3M | 0.69% |
| 50 | ISHARES TR | 464288646 | 24,231 | $1.3M | 0.69% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 4,954 | $1.3M | 0.68% |
| 52 | APPLOVIN CORP | APP | 1,800 | $1.2M | 0.65% |
| 53 | INVESCO QQQ TR | IVZ | 1,959 | $1.2M | 0.64% |
| 54 | STRYKER CORPORATION | SYK | 3,348 | $1.2M | 0.63% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,874 | $1.2M | 0.63% |
| 56 | NEOS ETF TRUST | 78433H303 | 22,040 | $1.2M | 0.62% |
| 57 | REDDIT INC | RDDT | 5,000 | $1.1M | 0.62% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 14,239 | $1.1M | 0.61% |
| 59 | ISHARES TR | 464287309 | 9,200 | $1.1M | 0.61% |
| 60 | AUTOZONE INC | AZO | 330 | $1.1M | 0.60% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 13,085 | $1.1M | 0.59% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,978 | $1.1M | 0.59% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 4,147 | $1.0M | 0.56% |
| 64 | PAYCHEX INC | PAYX | 9,105 | $1.0M | 0.55% |
| 65 | META PLATFORMS INC | META | 1,492 | $984,882 | 0.53% |
| 66 | GE VERNOVA INC | GEV | 1,500 | $980,355 | 0.52% |
| 67 | FACTSET RESH SYS INC | 303075105 | 3,311 | $960,804 | 0.51% |
| 68 | EXXON MOBIL CORP | XOM | 7,973 | $959,471 | 0.51% |
| 69 | LAM RESEARCH CORP | LRCX | 5,500 | $941,490 | 0.50% |
| 70 | CLOROX CO DEL | CLX | 9,217 | $929,353 | 0.50% |
| 71 | COHERENT CORP | COHR | 5,000 | $922,850 | 0.49% |
| 72 | CATERPILLAR INC | CAT | 1,609 | $921,748 | 0.49% |
| 73 | ISHARES TR | 464287614 | 1,888 | $893,590 | 0.48% |
| 74 | BANK AMERICA CORP | 060505104 | 16,023 | $881,265 | 0.47% |
| 75 | VANGUARD INDEX FDS | 922908751 | 3,389 | $874,267 | 0.47% |
| 76 | ISHARES TR | 464287200 | 1,276 | $874,070 | 0.47% |
| 77 | BLOOM ENERGY CORP | BE | 10,000 | $868,900 | 0.47% |
| 78 | ISHARES TR | 464287408 | 3,964 | $840,645 | 0.45% |
| 79 | ISHARES TR | 464287648 | 2,500 | $807,525 | 0.43% |
| 80 | VANGUARD INDEX FDS | 922908744 | 4,129 | $788,598 | 0.42% |
| 81 | ALPHABET INC | GOOG | 2,451 | $767,163 | 0.41% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $703,140 | 0.38% |
| 83 | LUMENTUM HLDGS INC | LITE | 1,800 | $663,462 | 0.36% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,435 | $637,987 | 0.34% |
| 85 | VANGUARD WORLD FD | 921910816 | 1,526 | $629,887 | 0.34% |
| 86 | UNION PAC CORP | UNP | 2,672 | $618,087 | 0.33% |
| 87 | CLOUDFLARE INC | NET | 3,000 | $591,450 | 0.32% |
| 88 | COREWEAVE INC | CRWV | 8,000 | $572,880 | 0.31% |
| 89 | MICRON TECHNOLOGY INC | MU | 2,000 | $570,820 | 0.31% |
| 90 | AXON ENTERPRISE INC | AXON | 1,000 | $567,930 | 0.30% |
| 91 | ROBINHOOD MKTS INC | 770700102 | 5,000 | $565,500 | 0.30% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,802 | $528,720 | 0.28% |
| 93 | ZOETIS INC | ZTS | 4,137 | $520,517 | 0.28% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 897 | $519,767 | 0.28% |
| 95 | BLACKROCK INC | BLK | 471 | $504,130 | 0.27% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $496,500 | 0.27% |
| 97 | TELADOC HEALTH INC | TDOC | 70,000 | $490,000 | 0.26% |
| 98 | UBER TECHNOLOGIES INC | UBER | 5,000 | $408,550 | 0.22% |
| 99 | CHEVRON CORP NEW | CVX | 2,675 | $407,697 | 0.22% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 3,000 | $397,110 | 0.21% |
| 101 | CISCO SYS INC | CSCO | 4,925 | $379,373 | 0.20% |
| 102 | RTX CORPORATION | RTX | 2,053 | $376,520 | 0.20% |
| 103 | TJX COS INC NEW | 872540109 | 2,412 | $370,507 | 0.20% |
| 104 | YUM BRANDS INC | YUM | 2,445 | $369,880 | 0.20% |
| 105 | RESMED INC | RSMDF | 1,515 | $364,933 | 0.20% |
| 106 | HOME DEPOT INC | HD | 1,044 | $359,376 | 0.19% |
| 107 | BLACKSTONE INC | BX | 2,325 | $358,376 | 0.19% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 4,537 | $357,561 | 0.19% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $356,882 | 0.19% |
| 110 | TE CONNECTIVITY PLC | TEL | 1,498 | $340,810 | 0.18% |
| 111 | COINBASE GLOBAL INC | COIN | 1,500 | $339,210 | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,250 | $338,853 | 0.18% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,140 | $337,679 | 0.18% |
| 114 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 13,699 | $333,297 | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908769 | 970 | $325,142 | 0.17% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 13,303 | $319,804 | 0.17% |
| 117 | PFIZER INC | PFE | 12,418 | $309,208 | 0.17% |
| 118 | DAKOTA GOLD CORP | DC | 53,246 | $302,437 | 0.16% |
| 119 | MCDONALDS CORP | MCD | 984 | $300,599 | 0.16% |
| 120 | BOOKING HOLDINGS INC | BKNG | 54 | $289,188 | 0.15% |
| 121 | VANGUARD WORLD FD | 921910873 | 1,074 | $269,757 | 0.14% |
| 122 | SPDR SERIES TRUST | 78464A763 | 1,896 | $263,847 | 0.14% |
| 123 | VISA INC | V | 717 | $251,588 | 0.13% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,305 | $250,073 | 0.13% |
| 125 | ABBVIE INC | ABBV | 1,040 | $237,700 | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524706 | 6,864 | $224,796 | 0.12% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 10,358 | $217,518 | 0.12% |
| 128 | ALBERTSONS COS INC | 013091103 | 12,258 | $210,470 | 0.11% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 7,972 | $209,106 | 0.11% |
| 130 | ISHARES TR | 46429B697 | 2,169 | $204,233 | 0.11% |
| 131 | GOLD ROYALTY CORP | GROY-WT | 48,000 | $193,920 | 0.10% |
| 132 | KRISPY KREME INC | DNUT | 17,064 | $68,597 | 0.04% |