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Pacific Point Advisors, LLC Top Holdings and 13F Report (2025)

About Pacific Point Advisors, LLC

Investment Activity

  • Pacific Point Advisors, LLC has $164.51 million in total holdings as of December 31, 2024.
  • Pacific Point Advisors, LLC owns shares of 117 different stocks, but just 47 companies or ETFs make up 80% of its holdings.

Largest Holdings

Tesla
$8,601,969
Microsoft
$5,374,432
Hubbell
$4,491,796

Sector Allocation

Map of 500 Largest Holdings ofPacific Point Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$26,875,662271,80216.3%Transportation
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$17,642,701192,92210.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,601,96921,3395.2%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$5,374,43212,9223.3%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$4,491,79611,2042.7%Industrial Products
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,697,20168,8622.2%Finance
Apple Inc. stock logo
AAPL
Apple
$3,459,87414,8622.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,253,51515,9132.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,142,2845,3101.9%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,754,78254,8981.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,503,46917,4471.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,292,1792,2431.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,110,2903,8691.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,977,2701,4821.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,659,0006,3201.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,610,8982,7421.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,559,5802,7890.9%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,527,59911,3830.9%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,480,1903,1830.9%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,456,89014,4580.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$1,449,7773,7020.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,394,9784,8270.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,377,6338,1940.8%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,370,88811,6000.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,363,58421,2000.8%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,356,5429,0730.8%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,351,61617,5810.8%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,348,2374,4250.8%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$1,338,6333870.8%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,324,3086,1820.8%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,311,5769790.8%Medical
Cencora, Inc. stock logo
COR
Cencora
$1,293,9225,1430.8%Medical
Rollins, Inc. stock logo
ROL
Rollins
$1,290,14626,2870.8%Construction
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,286,41412,1380.8%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,283,28514,8360.8%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,282,4652,7470.8%Business Services
ResMed Inc. stock logo
RMD
ResMed
$1,275,9125,3060.8%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,266,97815,3350.8%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,265,25723,4130.8%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$1,264,6098,5330.8%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$1,259,4058,7010.8%Consumer Staples
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,217,96626,1310.7%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,217,46523,4760.7%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,033,1874,6450.6%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$1,027,04014,0000.6%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,024,3353,8230.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,020,1961,2350.6%Medical
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$998,07010,0640.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$960,6649,2000.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$941,9481,7960.6%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$921,9208,0000.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$908,7507,0000.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$908,4051,2900.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$885,7288,0550.5%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$878,4245,1000.5%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$775,9533,9640.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$748,43416,0230.5%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$743,8752,5000.5%ETF
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$726,4607,0000.4%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$722,8282,9080.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$669,4843,8000.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$608,14023,5080.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$605,0982,4850.4%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$603,9505,0000.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$592,6676,0880.4%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$579,4949,8020.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$579,1201,6000.4%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$577,3061,4070.4%ETF
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$561,1509,0000.3%Medical
The GEO Group, Inc. stock logo
GEO
The GEO Group
$559,60020,0000.3%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$540,5931,4350.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$536,4052,2160.3%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$533,0781,5260.3%ETF
ASTERA LABS INC
$529,8004,0000.3%COM
Eaton Co. plc stock logo
ETN
Eaton
$517,6821,6450.3%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$513,2401,5000.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$507,9998750.3%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$494,10010,0000.3%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$462,8525,9800.3%ETF
BUNGE GLOBAL SA
$458,9096,1170.3%COM SHS
BLACKROCK INC
$445,8754390.3%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$422,2407,0000.3%Computer and Technology
LAM RESEARCH CORP
$415,5325,2000.3%COM NEW
The Home Depot, Inc. stock logo
HD
Home Depot
$406,7739890.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$397,1802,3250.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$370,5391,7160.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$358,5876480.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$355,0503,0000.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$350,0201,6960.2%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$335,49711,3000.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$332,4784,2500.2%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$323,7695,4700.2%Oils/Energy
ISHARES BITCOIN TRUST ETF
$318,3006,0000.2%SHS BEN INT
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$317,87216,4360.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$311,1892,3670.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$301,4841,1400.2%Computer and Technology
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$296,2408,0000.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$289,5519700.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$277,9356,1970.2%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$276,0157,2350.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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