Pacific Point Advisors, LLC Portfolio Holdings

Pacific Point Advisors, LLC

  • $180 Billion
  • Q1 2025

Pacific Point Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 116 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 $34.5B, C. H. Robinson Worldwide, Inc. with a value of $27.8B, Tesla, Inc. with a value of $5.01B, Microsoft Corp with a value of $4.14B, and Ishares Gold Trust with a value of $4.06B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $165B to 180B.

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 $180 Billion
ETFs: $61.6 Billion
Industrials: $36.6 Billion
Technology: $19.9 Billion
Consumer Defensive: $16.2 Billion
Consumer Cyclical: $14.6 Billion
Healthcare: $13.6 Billion
Financial Services: $4.96 Billion
Communication Services: $3.53 Billion
Other: $2.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$854 Million 0.47% of portfolio
9,200
Q4 2024 New
$81.3B
$778 Million 0.43% of portfolio
4,645
Q4 2024 New
$0
$755 Million 0.42% of portfolio
3,964
Q4 2024 New
$1.25T
$744 Million 0.41% of portfolio
1,290
Q4 2024 New
$24.5B
$729 Million 0.4% of portfolio
8,000
Q4 2024 New
$0
$713 Million 0.4% of portfolio
4,129
Q1 2025 Added 8.66%
$0
$684 Million 0.38% of portfolio
1,893
Q1 2025 Added 34.54%
$0
$692 Million 0.38% of portfolio
3,120
Q1 2025 Added 7.29%
$330B
$669 Million 0.37% of portfolio
16,023
Q4 2024 New
$74B
$675 Million 0.37% of portfolio
4,100
Q1 2025 Reduced 19.61%
$0
$653 Million 0.36% of portfolio
1,162
Q1 2025 New
$0
$639 Million 0.35% of portfolio
2,500
Q4 2024 New
$133B
$587 Million 0.33% of portfolio
2,485
Q4 2024 New
$106B
$598 Million 0.33% of portfolio
9,802
Q4 2024 New
Proshares Tr
-
$571 Million 0.32% of portfolio
-
Q1 2025 New
$4.22B
$572 Million 0.32% of portfolio
7,000
Q4 2024 New
$171B
$528 Million 0.29% of portfolio
1,600
Q4 2024 New
$88.1B
$530 Million 0.29% of portfolio
2,000
Q1 2025 New
$95.3B
$529 Million 0.29% of portfolio
1,500
Q4 2024 New
$44.2B
$526 Million 0.29% of portfolio
1,000
Q1 2025 New
$162B
$514 Million 0.29% of portfolio
5,000
Q4 2024 New
$0
$524 Million 0.29% of portfolio
15,000
Q1 2025 New
$169B
$510 Million 0.28% of portfolio
7,000
Q4 2024 New
$0
$480 Million 0.27% of portfolio
1,435
Q4 2024 New
$36.2B
$494 Million 0.27% of portfolio
10,000
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$468 Million 0.26% of portfolio
-
Q1 2025 Added 66.67%
$0
$469 Million 0.26% of portfolio
20,000
Q1 2025 New
$0
$468 Million 0.26% of portfolio
5,980
Q4 2024 New
Bunge Global Sa
-
$467 Million 0.26% of portfolio
-
Q4 2024 New
$0
$471 Million 0.26% of portfolio
1,526
Q4 2024 New
$1.9T
$443 Million 0.25% of portfolio
2,327
Q1 2025 Added 5.01%
$119B
$447 Million 0.25% of portfolio
1,645
Q4 2024 New
$165B
$435 Million 0.24% of portfolio
875
Q4 2024 New
$284B
$434 Million 0.24% of portfolio
4,000
Q1 2025 Reduced 42.86%
Astera Labs Inc
-
$418 Million 0.23% of portfolio
-
Q1 2025 Added 75.0%
Blackrock Inc
-
$416 Million 0.23% of portfolio
-
Q4 2024 New
$134B
$401 Million 0.22% of portfolio
15,837
Q1 2025 Reduced 32.63%
$556M
$373 Million 0.21% of portfolio
15,000
Q1 2025 Added 87.5%
Lam Research Corp
-
$378 Million 0.21% of portfolio
-
Q4 2024 New
$41.7B
$372 Million 0.21% of portfolio
2,367
Q4 2024 New
$0
$366 Million 0.2% of portfolio
1,898
Q1 2025 Added 10.61%
$370B
$362 Million 0.2% of portfolio
989
Q4 2024 New
$28.3B
$344 Million 0.19% of portfolio
2,000
Q1 2025 New
$0
$335 Million 0.19% of portfolio
4,250
Q4 2024 New
$0
$337 Million 0.19% of portfolio
656
Q1 2025 Added 1.23%
$96.5B
$325 Million 0.18% of portfolio
2,325
Q4 2024 New
$0
$325 Million 0.18% of portfolio
16,436
Q4 2024 New
$0
$330 Million 0.18% of portfolio
3,000
Q4 2024 New
$52.8B
$308 Million 0.17% of portfolio
5,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $180 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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