Filed: 8/19/2025ACC: 0001085146-25-005360
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $413.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$413.33M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P500 ETF$160.29M38.8%
TR UNIT$44.61M10.8%
1 3 YR TREAS BD$41.08M9.9%
COM$30.29M7.3%
MSCI USA QLT FCT$15.53M3.8%
SBI HEALTHCARE$14.12M3.4%
EQUITY PREMIUM$13.60M3.3%
Portfolio Concentration
Top 3$245.98M59.5%
4–10$80.82M19.6%
11–25$56.38M13.6%
Rest$30.16M7.3%
Top 3 weight
59.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares258.15K
TypeSH
Market value$160.29M
38.78%
Sole
0.00
Shared
0.00
None
258.15K
SPDR S&P 500 ETF TR
SOLEShares72.20K
TypeSH
Market value$44.61M
10.79%
Sole
0.00
Shared
0.00
None
72.20K
ISHARES TR
SOLEShares495.77K
TypeSH
Market value$41.08M
9.94%
Sole
0.00
Shared
0.00
None
495.77K
ISHARES TR
SOLEShares84.94K
TypeSH
Market value$15.53M
3.76%
Sole
0.00
Shared
0.00
None
84.94K
SELECT SECTOR SPDR TR
SOLEShares104.75K
TypeSH
Market value$14.12M
3.42%
Sole
0.00
Shared
0.00
None
104.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.31K
TypeSH
Market value$13.60M
3.29%
Sole
0.00
Shared
0.00
None
239.31K
VANGUARD SCOTTSDALE FDS
SOLEShares172.19K
TypeSH
Market value$10.12M
2.45%
Sole
0.00
Shared
0.00
None
172.19K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$9.43M
2.28%
Sole
0.00
Shared
0.00
None
85.69K
NVIDIA CORPORATION
SOLEShares58.31K
TypeSH
Market value$9.21M
2.23%
Sole
0.00
Shared
0.00
None
58.31K
ISHARES INC
SOLEShares117.30K
TypeSH
Market value$8.79M
2.13%
Sole
0.00
Shared
0.00
None
117.30K
ISHARES TR
SOLEShares101.97K
TypeSH
Market value$8.51M
2.06%
Sole
0.00
Shared
0.00
None
101.97K
VANGUARD INDEX FDS
SOLEShares14.75K
TypeSH
Market value$8.38M
2.03%
Sole
0.00
Shared
0.00
None
14.75K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$7.10M
1.72%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD MUN BD FDS
SOLEShares98.67K
TypeSH
Market value$4.84M
1.17%
Sole
0.00
Shared
0.00
None
98.67K
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$4.62M
1.12%
Sole
0.00
Shared
0.00
None
26.24K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$3.24M
0.78%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$2.97M
0.72%
Sole
0.00
Shared
0.00
None
6.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.55M
0.62%
Sole
0.00
Shared
0.00
None
4.50K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$2.44M
0.59%
Sole
0.00
Shared
0.00
None
3.31K
SPDR GOLD TR
SOLEShares7.79K
TypeSH
Market value$2.37M
0.57%
Sole
0.00
Shared
0.00
None
7.79K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$2.17M
0.52%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.90M
0.46%
Sole
0.00
Shared
0.00
None
9.77K
BROADCOM INC
SOLEShares6.71K
TypeSH
Market value$1.85M
0.45%
Sole
0.00
Shared
0.00
None
6.71K
BANK NEW YORK MELLON CORP
SOLEShares19.19K
TypeSH
Market value$1.75M
0.42%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$1.69M
0.41%
Sole
0.00
Shared
0.00
None
26.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 258.15K | SH | $160.29M 38.78% | 0.00 | 0.00 | 258.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.20K | SH | $44.61M 10.79% | 0.00 | 0.00 | 72.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 495.77K | SH | $41.08M 9.94% | 0.00 | 0.00 | 495.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.94K | SH | $15.53M 3.76% | 0.00 | 0.00 | 84.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 104.75K | SH | $14.12M 3.42% | 0.00 | 0.00 | 104.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 239.31K | SH | $13.60M 3.29% | 0.00 | 0.00 | 239.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 172.19K | SH | $10.12M 2.45% | 0.00 | 0.00 | 172.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.69K | SH | $9.43M 2.28% | 0.00 | 0.00 | 85.69K |
NVIDIA CORPORATIONSOLE | COM | 58.31K | SH | $9.21M 2.23% | 0.00 | 0.00 | 58.31K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 117.30K | SH | $8.79M 2.13% | 0.00 | 0.00 | 117.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 101.97K | SH | $8.51M 2.06% | 0.00 | 0.00 | 101.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.75K | SH | $8.38M 2.03% | 0.00 | 0.00 | 14.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.19K | SH | $7.10M 1.72% | 0.00 | 0.00 | 16.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.67K | SH | $4.84M 1.17% | 0.00 | 0.00 | 98.67K |
ALPHABET INCSOLE | CAP STK CL A | 26.24K | SH | $4.62M 1.12% | 0.00 | 0.00 | 26.24K |
APPLE INCSOLE | COM | 15.78K | SH | $3.24M 0.78% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.99K | SH | $2.97M 0.72% | 0.00 | 0.00 | 6.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.55M 0.62% | 0.00 | 0.00 | 4.50K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $2.44M 0.59% | 0.00 | 0.00 | 3.31K |
SPDR GOLD TRSOLE | GOLD SHS | 7.79K | SH | $2.37M 0.57% | 0.00 | 0.00 | 7.79K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $2.17M 0.52% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.90M 0.46% | 0.00 | 0.00 | 9.77K |
BROADCOM INCSOLE | COM | 6.71K | SH | $1.85M 0.45% | 0.00 | 0.00 | 6.71K |
BANK NEW YORK MELLON CORPSOLE | COM | 19.19K | SH | $1.75M 0.42% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.47K | SH | $1.69M 0.41% | 0.00 | 0.00 | 26.47K |
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