Pacific Point Advisors, LLC Portfolio Holdings by Sector

Pacific Point Advisors, LLC

$187 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL IAU VTEB SGOV SHY MDY DVY BILS 37 stocks	$66.4 Million 38.3% of portfolio	15	2	5	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSM NVDA AAOI AMD MU 6 stocks	$11.3 Million 6.52% of portfolio	6	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$7.35 Million 4.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$6.76 Million 3.9% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.48 Million 3.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD NET HOOD 4 stocks	$6.21 Million 3.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU APP UBER COIN 4 stocks	$5.34 Million 3.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CHD CLX 4 stocks	$4.64 Million 2.68% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO AZO 3 stocks	$4.54 Million 2.62% of portfolio	-	3	-	-	0 Calls 0 Puts

Electrical Equipment & Parts \| Industrials HUBB BE 2 stocks	$4.47 Million 2.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX MTD TMO 3 stocks	$3.7 Million 2.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.65 Million 2.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO LITE CSCO 3 stocks	$2.77 Million 1.6% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY PFE ABBV 4 stocks	$2.59 Million 1.5% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.52 Million 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2.3 Million 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2.28 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.16 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$2 Million 1.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1.88 Million 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.76 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.66 Million 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Distribution \| Healthcare ABC 1 stocks	$1.46 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.45 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.37 Million 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.36 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1.35 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$1.35 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.31 Million 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$1.18 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1.14 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$960,804 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials AXON RTX 2 stocks	$944,450 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$921,748 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD 2 stocks	$670,479 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$618,087 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$520,517 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$490,000 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$370,507 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$364,933 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$359,376 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$358,376 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$356,882 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$337,679 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$325,142 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials DC 1 stocks	$302,437 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$289,188 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI DNUT 2 stocks	$279,067 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GROY 1 stocks	$193,920 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Point Advisors, LLC with notifications on news.

Account

Pacific Point Advisors, LLC Portfolio Holdings by Sector

Pacific Point Advisors, LLC

Track Pacific Point Advisors, LLC Portfolio

Portfolio Update

News