Pacific Point Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.5M
Q ending 2026-03-31
Prior quarter
$186.8M
Q ending 2025-12-31
Change
+1.5% QoQ · +5.2% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $35.5M | 387K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Tesla Inc | TSLA | Shares | $6.1M | 16K |
| Ishares Gold Tr | IAU | Shares | $6.1M | 69K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Hubbell Inc | HUBB | Shares | $4.0M | 8K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.1M | 9K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 7K |
| Pepsico Inc | PEP | Shares | $2.7M | 18K |
| Intuit | INTU | Shares | $2.3M | 5K |
| Asml Hldg Nv | Shares | $2.3M | 2K | |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| Lumentum Hldgs Inc | LITE | Shares | $2.1M | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $2.1M | 23K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Bunge Global Sa | Shares | $2.1M | 16K | |
| Eaton Corp Plc | Shares | $2.0M | 6K | |
| Bloom Energy Corp | BE | Shares | $1.9M | 14K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Tr | SGOV | Shares | $1.8M | 18K |
| Arista Networks Inc | ANET | Shares | $1.7M | 14K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.7M | 35K |
| Ishares Tr | DVY | Shares | $1.7M | 11K |
| Ishares Tr | SHY | Shares | $1.7M | 21K |
| Applied Optoelectronics Inc | AAOI | Shares | $1.7M | 20K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.7M | 3K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Hershey Co | HSY | Shares | $1.6M | 8K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Colgate Palmolive Co | CL | Shares | $1.4M | 17K |
| Mettler Toledo International | MTD | Shares | $1.4M | 1K |
| Vestis Corporation | VSTS | Shares | $1.4M | 178K |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Ecolab Inc | ECL | Shares | $1.4M | 5K |
| Cencora Inc | COR | Shares | $1.4M | 4K |
| Idexx Labs Inc | IDXX | Shares | $1.3M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Church & Dwight Co Inc | CHD | Shares | $1.3M | 14K |
| Ishares Tr | IGSB | Shares | $1.3M | 24K |
| Sandisk Corp | SNDK | Shares | $1.3M | 2K |
| Reddit Inc | RDDT | Shares | $1.2M | 9K |
| Tractor Supply Co | TSCO | Shares | $1.2M | 27K |
| Rollins Inc | ROL | Shares | $1.2M | 22K |
| Ishares Tr | IXUS | Shares | $1.2M | 13K |
| Lam Research Corp | LRCX | Shares | $1.2M | 5K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Stryker Corporation | SYK | Shares | $1.1M | 3K |
| Astera Labs Inc | ALAB | Shares | $1.1M | 10K |
| Autozone Inc | AZO | Shares | $1.1M | 321 |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| Ishares Tr | IVW | Shares | $1.0M | 9K |
| Clorox Co Del | CLX | Shares | $1.0M | 10K |
| Spdr Series Trust | BILS | Shares | $997K | 10K |
| Mccormick & Co Inc | MKC | Shares | $981K | 19K |
| Meta Platforms Inc | META | Shares | $974K | 2K |
| Paychex Inc | PAYX | Shares | $931K | 10K |
| Vanguard Index Fds | VB | Shares | $886K | 3K |
| Ishares Tr | IVE | Shares | $837K | 4K |
| Alphabet Inc | GOOGL | Shares | $820K | 3K |
| Vanguard Index Fds | VTV | Shares | $810K | 4K |
| Ishares Tr | IWF | Shares | $798K | 2K |
| Ishares Tr | IWO | Shares | $785K | 3K |
| Bank America Corp | BAC | Shares | $784K | 16K |
| Factset Resh Sys Inc | FDS | Shares | $750K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $731K | 5K |
| Union Pac Corp | UNP | Shares | $638K | 3K |
| Cloudflare Inc | NET | Shares | $619K | 3K |
| Coherent Corp | COHR | Shares | $596K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $595K | 10K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $585K | 1K |
| Vanguard World Fd | MGK | Shares | $579K | 2K |
| Celestica Inc | CLS | Shares | $563K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $546K | 2K |
| Zoetis Inc | ZTS | Shares | $498K | 4K |
| Chevron Corporation | CVX | Shares | $486K | 2K |
| Solstice Advanced Matls Inc | SOLS | Shares | $457K | 6K |
| Blackrock Inc | BLK | Shares | $455K | 473 |
| Vanguard Specialized Funds | VIG | Shares | $454K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $444K | 904 |
| Cisco Sys Inc | CSCO | Shares | $417K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $414K | 2K |
| Rtx Corporation | RTX | Shares | $399K | 2K |
| Tjx Cos Inc New | TJX | Shares | $390K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $386K | 594 |
| Yum Brands Inc | YUM | Shares | $380K | 2K |
| Enphase Energy Inc | ENPH | Shares | $378K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.