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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +48,823 | +$4.5M | -$98,221 |
| ADD | APPLE INC | AAPL | +7,957 | +$2.2M | +$273,425 |
| EXITED | PROSHARES TR | 74349Y829 | -100,000 | -$2.2M | $0 |
| NEW | ISHARES TR | 46436E718 | +20,663 | +$2.1M | $0 |
| EXITED | AMGEN INC | 031162100 | -5,431 | -$1.5M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -3,645 | -$1.4M | +$283,716 |
| NEW | BUNGE GLOBAL SA | BG | +16,117 | +$1.4M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -5,000 | -$1.4M | $0 |
| NEW | APPLIED OPTOELECTRONICS INC | AAOI | +40,000 | +$1.4M | $0 |
| REDUCE | TESLA INC | TSLA | -2,994 | -$1.3M | +$96,695 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $184.5M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $164.5M
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% |