Institutional Manager · CIK 0002056976
Pacific Point Advisors, LLC
RANCHO SANTA FE, CA · File #028-25369
Latest AUM
$186.8M
Positions
132
Top-10 Concentration
52.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 314,325 | $28.7M | 21.15% |
| 2 | TESLA INC | TSLA | 16,345 | $7.4M | 5.41% |
| 3 | APPLE INC | AAPL | 23,822 | $6.5M | 4.77% |
| 4 | ISHARES GOLD TR | IAU | 68,862 | $5.6M | 4.12% |
| 5 | ALPHABET INC | GOOG | 15,949 | $5.0M | 3.69% |
| 6 | MICROSOFT CORP | MSFT | 8,987 | $4.3M | 3.20% |
| 7 | HUBBELL INC | HUBB | 8,104 | $3.6M | 2.65% |
| 8 | BROADCOM INC | AVGO | 9,882 | $3.4M | 2.52% |
| 9 | INTUIT | INTU | 5,099 | $3.4M | 2.49% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,343 | $2.8M | 2.09% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 50,710 | $2.6M | 1.88% |
| 12 | PEPSICO INC | PEP | 17,542 | $2.5M | 1.85% |
| 13 | AMAZON COM INC | AMZN | 9,361 | $2.2M | 1.59% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,857 | $2.1M | 1.54% |
| 15 | ISHARES TR | 46436E718 | 20,663 | $2.1M | 1.53% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,270 | $2.0M | 1.44% |
| 17 | ASML HOLDING N V | ASMLF | 1,754 | $1.9M | 1.38% |
| 18 | ARISTA NETWORKS INC | ANET | 14,311 | $1.9M | 1.38% |
| 19 | NVIDIA CORPORATION | NVDA | 9,589 | $1.8M | 1.32% |
| 20 | EATON CORP PLC | ETN | 5,534 | $1.8M | 1.30% |