Filed: 2/18/2025ACC: 0001951757-25-000271
📋 What this filing means
PACIFIC POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $164.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$164.51M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$76.50M46.5%
COM NEW$27.56M16.8%
BLOOMBERG 1-3 MO$17.64M10.7%
CL A$5.06M3.1%
ISHARES NEW$3.70M2.2%
CAP STK CL C$3.25M2.0%
TAX EXEMPT BD$2.75M1.7%
Portfolio Concentration
Top 3$53.12M32.3%
4–10$26.17M15.9%
11–25$25.13M15.3%
Rest$60.08M36.5%
Top 3 weight
32.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
C H ROBINSON WORLDWIDE INC
SOLEShares271.80K
TypeSH
Market value$26.88M
16.34%
Sole
0.00
Shared
0.00
None
271.80K
SPDR SER TR
SOLEShares192.92K
TypeSH
Market value$17.64M
10.72%
Sole
0.00
Shared
0.00
None
192.92K
TESLA INC
SOLEShares21.34K
TypeSH
Market value$8.60M
5.23%
Sole
0.00
Shared
0.00
None
21.34K
MICROSOFT CORP
SOLEShares12.92K
TypeSH
Market value$5.37M
3.27%
Sole
0.00
Shared
0.00
None
12.92K
HUBBELL INC
SOLEShares11.20K
TypeSH
Market value$4.49M
2.73%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES GOLD TR
SOLEShares68.86K
TypeSH
Market value$3.70M
2.25%
Sole
0.00
Shared
0.00
None
68.86K
APPLE INC
SOLEShares14.86K
TypeSH
Market value$3.46M
2.10%
Sole
0.00
Shared
0.00
None
14.86K
ALPHABET INC
SOLEShares15.91K
TypeSH
Market value$3.25M
1.98%
Sole
0.00
Shared
0.00
None
15.91K
INTUIT
SOLEShares5.31K
TypeSH
Market value$3.14M
1.91%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD MUN BD FDS
SOLEShares54.90K
TypeSH
Market value$2.75M
1.67%
Sole
0.00
Shared
0.00
None
54.90K
PEPSICO INC
SOLEShares17.45K
TypeSH
Market value$2.50M
1.52%
Sole
0.00
Shared
0.00
None
17.45K
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
2.24K
UNITEDHEALTH GROUP INC
SOLEShares3.87K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
3.87K
OREILLY AUTOMOTIVE INC
SOLEShares1.48K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
1.48K
SPDR GOLD TR
SOLEShares6.32K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
6.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
2.74K
MASTERCARD INCORPORATED
SOLEShares2.79K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.53M
0.93%
Sole
0.00
Shared
0.00
None
11.38K
IDEXX LABS INC
SOLEShares3.18K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
3.18K
WALMART INC
SOLEShares14.46K
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
14.46K
ACCENTURE PLC IRELAND
SOLEShares3.70K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
0.00
None
3.70K
AMGEN INC
SOLEShares4.83K
TypeSH
Market value$1.39M
0.85%
Sole
0.00
Shared
0.00
None
4.83K
PROCTER AND GAMBLE CO
SOLEShares8.19K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
8.19K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
21.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 271.80K | SH | $26.88M 16.34% | 0.00 | 0.00 | 271.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 192.92K | SH | $17.64M 10.72% | 0.00 | 0.00 | 192.92K |
TESLA INCSOLE | COM | 21.34K | SH | $8.60M 5.23% | 0.00 | 0.00 | 21.34K |
MICROSOFT CORPSOLE | COM | 12.92K | SH | $5.37M 3.27% | 0.00 | 0.00 | 12.92K |
HUBBELL INCSOLE | COM | 11.20K | SH | $4.49M 2.73% | 0.00 | 0.00 | 11.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.86K | SH | $3.70M 2.25% | 0.00 | 0.00 | 68.86K |
APPLE INCSOLE | COM | 14.86K | SH | $3.46M 2.10% | 0.00 | 0.00 | 14.86K |
ALPHABET INCSOLE | CAP STK CL C | 15.91K | SH | $3.25M 1.98% | 0.00 | 0.00 | 15.91K |
INTUITSOLE | COM | 5.31K | SH | $3.14M 1.91% | 0.00 | 0.00 | 5.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.90K | SH | $2.75M 1.67% | 0.00 | 0.00 | 54.90K |
PEPSICO INCSOLE | COM | 17.45K | SH | $2.50M 1.52% | 0.00 | 0.00 | 17.45K |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $2.29M 1.39% | 0.00 | 0.00 | 2.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.87K | SH | $2.11M 1.28% | 0.00 | 0.00 | 3.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.48K | SH | $1.98M 1.20% | 0.00 | 0.00 | 1.48K |
SPDR GOLD TRSOLE | GOLD SHS | 6.32K | SH | $1.66M 1.01% | 0.00 | 0.00 | 6.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.74K | SH | $1.61M 0.98% | 0.00 | 0.00 | 2.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.79K | SH | $1.56M 0.95% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.38K | SH | $1.53M 0.93% | 0.00 | 0.00 | 11.38K |
IDEXX LABS INCSOLE | COM | 3.18K | SH | $1.48M 0.90% | 0.00 | 0.00 | 3.18K |
WALMART INCSOLE | COM | 14.46K | SH | $1.46M 0.89% | 0.00 | 0.00 | 14.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.70K | SH | $1.45M 0.88% | 0.00 | 0.00 | 3.70K |
AMGEN INCSOLE | COM | 4.83K | SH | $1.39M 0.85% | 0.00 | 0.00 | 4.83K |
PROCTER AND GAMBLE COSOLE | COM | 8.19K | SH | $1.38M 0.84% | 0.00 | 0.00 | 8.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.60K | SH | $1.37M 0.83% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.20K | SH | $1.36M 0.83% | 0.00 | 0.00 | 21.20K |
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