Pacific Point Advisors, LLC Portfolio Holdings

Pacific Point Advisors, LLC

  • $187 Billion
  • Q4 2025

Pacific Point Advisors, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $28.7B, Tesla, Inc. with a value of $7.35B, Apple Inc. with a value of $6.48B, Ishares Gold Trust with a value of $5.59B, and Alphabet Inc. with a value of $5B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $171B to 187B.

Pacific Point Advisors, LLC is based out at Rancho Santa Fe, CA

Below you can find more details about Pacific Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $66.7 Billion
Technology: $34.3 Billion
Consumer Cyclical: $17.1 Billion
Consumer Defensive: $13.9 Billion
Industrials: $12.3 Billion
Healthcare: $12 Billion
Communication Services: $6.76 Billion
Financial Services: $5.95 Billion
Other: $4.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Billion 15.38% of portfolio
314,325
Q4 2025 Added 18.39%
$1.29T
$7.35 Billion 3.93% of portfolio
16,345
Q4 2025 Reduced 15.48%
$4.3T
$6.48 Billion 3.47% of portfolio
23,822
Q4 2025 Added 50.15%
$65.3B
$5.59 Billion 2.99% of portfolio
68,862
Q4 2024 New
$1.74T
$5 Billion 2.68% of portfolio
15,949
Q4 2025 Reduced 1.49%
$3.78T
$4.35 Billion 2.33% of portfolio
8,987
Q4 2025 Added 5.49%
$23.2B
$3.6 Billion 1.93% of portfolio
8,104
Q2 2025 Reduced 27.67%
$139B
$3.42 Billion 1.83% of portfolio
9,882
Q4 2025 Added 13.86%
$182B
$3.38 Billion 1.81% of portfolio
5,099
Q4 2025 Added 5.57%
$1.46T
$2.84 Billion 1.52% of portfolio
9,343
Q4 2025 Added 2.42%
$0
$2.55 Billion 1.37% of portfolio
50,710
Q2 2025 Reduced 7.63%
$204B
$2.52 Billion 1.35% of portfolio
17,542
Q4 2025 Reduced 2.69%
$2.39T
$2.16 Billion 1.16% of portfolio
9,361
Q4 2025 Added 8.31%
$6.2B
$2.08 Billion 1.12% of portfolio
22,857
Q4 2025 Reduced 1.3%
$0
$2.07 Billion 1.11% of portfolio
20,663
Q4 2025 New
$404B
$1.96 Billion 1.05% of portfolio
2,270
Q4 2025 Reduced 5.22%
$405B
$1.88 Billion 1.0% of portfolio
1,754
Q4 2025 Reduced 5.09%
$465B
$1.79 Billion 0.96% of portfolio
9,589
Q4 2025 Added 30.66%
$140B
$1.76 Billion 0.94% of portfolio
5,534
Q4 2025 Added 235.39%
$512B
$1.75 Billion 0.93% of portfolio
3,058
Q4 2025 Reduced 0.26%
$21.2B
$1.73 Billion 0.92% of portfolio
12,000
Q4 2025 Added 50.0%
$0
$1.7 Billion 0.91% of portfolio
20,547
Q4 2025 Added 23.15%
$279B
$1.69 Billion 0.9% of portfolio
15,155
Q4 2025 Reduced 6.14%
Astera Labs Inc
-
$1.66 Billion 0.89% of portfolio
-
Q4 2025 Added 17.65%
$300B
$1.66 Billion 0.89% of portfolio
5,028
Q4 2025 Reduced 27.56%
$0
$1.65 Billion 0.89% of portfolio
2,742
Q4 2024 New
$0
$1.61 Billion 0.86% of portfolio
11,383
Q4 2024 New
$57.4B
$1.61 Billion 0.86% of portfolio
2,380
Q4 2025 Reduced 4.11%
$0
$1.6 Billion 0.85% of portfolio
16,089
Q4 2025 Added 5.37%
$31.6B
$1.57 Billion 0.84% of portfolio
1,123
Q4 2025 Reduced 4.18%
$971B
$1.52 Billion 0.81% of portfolio
1,413
Q4 2025 Added 14.04%
$0
$1.46 Billion 0.78% of portfolio
22,196
Q2 2025 Reduced 1.91%
$38.4B
$1.46 Billion 0.78% of portfolio
4,308
Q4 2025 Reduced 3.6%
Bunge Global Sa
-
$1.44 Billion 0.77% of portfolio
-
Q4 2025 New
Vestis Corporation
-
$1.43 Billion 0.77% of portfolio
-
Q4 2025 Added 603.77%
$26.3B
$1.45 Billion 0.77% of portfolio
7,945
Q4 2025 Reduced 6.4%
$0
$1.44 Billion 0.77% of portfolio
11,993
Q2 2025 Reduced 1.64%
$598M
$1.39 Billion 0.75% of portfolio
40,000
Q4 2025 New
$881B
$1.4 Billion 0.75% of portfolio
4,345
Q4 2025 Added 13.65%
$73.7B
$1.36 Billion 0.73% of portfolio
5,176
Q4 2025 Reduced 3.22%
$16.4B
$1.35 Billion 0.72% of portfolio
19,782
Q4 2025 Reduced 4.25%
$28.7B
$1.35 Billion 0.72% of portfolio
22,500
Q4 2025 Reduced 3.22%
$6.15B
$1.33 Billion 0.71% of portfolio
26,651
Q4 2025 Reduced 4.29%
$65.7B
$1.33 Billion 0.71% of portfolio
16,798
Q4 2025 Reduced 4.03%
$130B
$1.31 Billion 0.7% of portfolio
3,302
Q4 2025 Reduced 52.47%
$85.9B
$1.31 Billion 0.7% of portfolio
5,983
Q4 2025 New
$0
$1.28 Billion 0.69% of portfolio
24,231
Q3 2025 Added 3.64%
$346B
$1.29 Billion 0.69% of portfolio
8,995
Q4 2025 Reduced 4.71%
$388B
$1.29 Billion 0.69% of portfolio
6,002
Q4 2025 Added 5.41%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $187 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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