Pacific Point Advisors, LLC — 13F Holdings & Portfolio
CIK 2056976 · latest 13F-HR filed 2026-05-04
Pacific Point Advisors, LLC manages $189.5M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (18.72%), AAPL (3.25%), TSLA (3.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 14, added to 38, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$189.5M
Long-equity book
133
Distinct positions
2026-03-31
Filed 2026-05-04
+15 / −14 / ↑38 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.8M +23.6%
- SPDR GOLD TR$1.5M +114.3%
- LUMENTUM HLDGS INC$1.4M +217.8%
- VANGUARD INDEX FDS$1.3M +403.3%
- MICRON TECHNOLOGY INC$1.1M +195.9%
Top Trims
- BROADCOM INC-$1.5M -44.6%
- TESLA INC-$1.3M -17.2%
- INTUIT-$1.0M -30.9%
- MICROSOFT CORP-$977.9K -22.5%
- ADVANCED MICRO DEVICES INC-$871.4K -67.8%
New Positions
- SANDISK CORP$1.3M
- ISHARES TR$1.2M
- PALANTIR TECHNOLOGIES INC$731.4K
- CELESTICA INC$563.4K
- SOLSTICE ADVANCED MATLS INC$457.0K
Exited Positions
- CREDO TECHNOLOGY GROUP HOLDI$1.7M
- APPLOVIN CORP$1.2M
- VANGUARD INDEX FDS$1.2M
- NEOS ETF TRUST$1.2M
- CROWDSTRIKE HLDGS INC$703.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $35.5M | 18.72% | 387,247 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.2M | 3.25% | 24,266 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $6.1M | 3.21% | 16,368 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $6.1M | 3.20% | 68,862 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 2.41% | 15,945 | SH |
| 6 | HUBBELL INC | HUBB | 443510607 | $4.0M | 2.10% | 8,105 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.78% | 9,100 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.1M | 1.66% | 9,292 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 1.48% | 6,516 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $2.7M | 1.44% | 17,574 | SH |
| 11 | INTUIT | INTU | 461202103 | $2.3M | 1.23% | 5,396 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $2.3M | 1.23% | 1,759 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 1.22% | 2,330 | SH |
| 14 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.1M | 1.11% | 3,000 | SH |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.1M | 1.11% | 22,803 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.10% | 10,003 | SH |
| 17 | BUNGE GLOBAL SA | BG | H11356104 | $2.1M | 1.08% | 16,117 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $2.0M | 1.05% | 5,549 | SH |
| 19 | BLOOM ENERGY CORP | BE | 093712107 | $1.9M | 1.00% | 14,000 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.00% | 6,122 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.9M | 0.99% | 15,122 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.95% | 10,313 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $1.8M | 0.95% | 17,857 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $1.7M | 0.92% | 14,246 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.7M | 0.91% | 34,678 | SH |
| 26 | ISHARES TR | DVY | 464287168 | $1.7M | 0.91% | 11,383 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $1.7M | 0.90% | 20,547 | SH |
| 28 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $1.7M | 0.89% | 20,000 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.7M | 0.89% | 2,742 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.89% | 5,000 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.86% | 5,101 | SH |
| 32 | HERSHEY CO | HSY | 427866108 | $1.6M | 0.86% | 7,801 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.81% | 3,067 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $1.5M | 0.79% | 11,993 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $1.5M | 0.78% | 21,936 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.4M | 0.75% | 16,693 | SH |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $1.4M | 0.75% | 1,125 | SH |
| 38 | VESTIS CORPORATION | VSTS | 29430C102 | $1.4M | 0.74% | 178,277 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 0.73% | 6,052 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.72% | 8,008 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $1.4M | 0.72% | 5,097 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $1.4M | 0.71% | 4,301 | SH |
| 43 | IDEXX LABS INC | IDXX | 45168D104 | $1.3M | 0.71% | 2,385 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.71% | 2,316 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.70% | 4,937 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.70% | 9,248 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.70% | 4,492 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.70% | 14,208 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $1.3M | 0.69% | 2,006 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.69% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $189.5M | 133 | 0001951757-26-000771 |
| 2025-12-31 | 2026-01-21 | $186.8M | 132 | 0001951757-26-000256 |