Filed: 4/29/2025ACC: 0001951757-25-000477
📋 What this filing means
PACIFIC POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $180.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$180.09M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$70.69M39.3%
BLOOMBERG 1-3 MO$34.49M19.2%
COM NEW$28.21M15.7%
CL A$4.43M2.5%
ISHARES NEW$4.06M2.3%
TAX EXEMPT BD$2.72M1.5%
CAP STK CL C$2.53M1.4%
Portfolio Concentration
Top 3$67.34M37.4%
4–10$24.08M13.4%
11–25$27.16M15.1%
Rest$61.50M34.2%
Top 3 weight
37.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR SER TR
SOLEShares376.04K
TypeSH
Market value$34.49M
19.15%
Sole
0.00
Shared
0.00
None
376.04K
C H ROBINSON WORLDWIDE INC
SOLEShares271.80K
TypeSH
Market value$27.83M
15.46%
Sole
0.00
Shared
0.00
None
271.80K
TESLA INC
SOLEShares19.34K
TypeSH
Market value$5.01M
2.78%
Sole
0.00
Shared
0.00
None
19.34K
MICROSOFT CORP
SOLEShares11.02K
TypeSH
Market value$4.14M
2.30%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES GOLD TR
SOLEShares68.86K
TypeSH
Market value$4.06M
2.25%
Sole
0.00
Shared
0.00
None
68.86K
HUBBELL INC
SOLEShares11.20K
TypeSH
Market value$3.71M
2.06%
Sole
0.00
Shared
0.00
None
11.20K
INTUIT
SOLEShares5.50K
TypeSH
Market value$3.38M
1.88%
Sole
0.00
Shared
0.00
None
5.50K
APPLE INC
SOLEShares14.99K
TypeSH
Market value$3.33M
1.85%
Sole
0.00
Shared
0.00
None
14.99K
PEPSICO INC
SOLEShares18.30K
TypeSH
Market value$2.74M
1.52%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD MUN BD FDS
SOLEShares54.90K
TypeSH
Market value$2.72M
1.51%
Sole
0.00
Shared
0.00
None
54.90K
ALPHABET INC
SOLEShares16.17K
TypeSH
Market value$2.53M
1.40%
Sole
0.00
Shared
0.00
None
16.17K
OREILLY AUTOMOTIVE INC
SOLEShares1.56K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
1.56K
COSTCO WHSL CORP NEW
SOLEShares2.35K
TypeSH
Market value$2.22M
1.23%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$2.08M
1.16%
Sole
0.00
Shared
0.00
None
22.87K
UNITEDHEALTH GROUP INC
SOLEShares3.96K
TypeSH
Market value$2.07M
1.15%
Sole
0.00
Shared
0.00
None
3.96K
SPDR GOLD TR
SOLEShares6.32K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
6.32K
MASTERCARD INCORPORATED
SOLEShares3K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
3K
AMGEN INC
SOLEShares5.20K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
5.20K
HERSHEY CO
SOLEShares9.36K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
9.36K
AUTOZONE INC
SOLEShares416.00
TypeSH
Market value$1.59M
0.88%
Sole
0.00
Shared
0.00
None
416.00
CENCORA INC
SOLEShares5.66K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
5.66K
MCCORMICK & CO INC
SOLEShares19.11K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
19.11K
ROLLINS INC
SOLEShares28.69K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
28.69K
PAYCHEX INC
SOLEShares9.91K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
11.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 376.04K | SH | $34.49M 19.15% | 0.00 | 0.00 | 376.04K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 271.80K | SH | $27.83M 15.46% | 0.00 | 0.00 | 271.80K |
TESLA INCSOLE | COM | 19.34K | SH | $5.01M 2.78% | 0.00 | 0.00 | 19.34K |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $4.14M 2.30% | 0.00 | 0.00 | 11.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.86K | SH | $4.06M 2.25% | 0.00 | 0.00 | 68.86K |
HUBBELL INCSOLE | COM | 11.20K | SH | $3.71M 2.06% | 0.00 | 0.00 | 11.20K |
INTUITSOLE | COM | 5.50K | SH | $3.38M 1.88% | 0.00 | 0.00 | 5.50K |
APPLE INCSOLE | COM | 14.99K | SH | $3.33M 1.85% | 0.00 | 0.00 | 14.99K |
PEPSICO INCSOLE | COM | 18.30K | SH | $2.74M 1.52% | 0.00 | 0.00 | 18.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.90K | SH | $2.72M 1.51% | 0.00 | 0.00 | 54.90K |
ALPHABET INCSOLE | CAP STK CL C | 16.17K | SH | $2.53M 1.40% | 0.00 | 0.00 | 16.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.56K | SH | $2.23M 1.24% | 0.00 | 0.00 | 1.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2.35K | SH | $2.22M 1.23% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | 20+ YEAR TR BD | 22.87K | SH | $2.08M 1.16% | 0.00 | 0.00 | 22.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.96K | SH | $2.07M 1.15% | 0.00 | 0.00 | 3.96K |
SPDR GOLD TRSOLE | GOLD SHS | 6.32K | SH | $1.82M 1.01% | 0.00 | 0.00 | 6.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 3K | SH | $1.65M 0.91% | 0.00 | 0.00 | 3K |
AMGEN INCSOLE | COM | 5.20K | SH | $1.62M 0.90% | 0.00 | 0.00 | 5.20K |
HERSHEY COSOLE | COM | 9.36K | SH | $1.60M 0.89% | 0.00 | 0.00 | 9.36K |
AUTOZONE INCSOLE | COM | 416.00 | SH | $1.59M 0.88% | 0.00 | 0.00 | 416.00 |
CENCORA INCSOLE | COM | 5.66K | SH | $1.58M 0.87% | 0.00 | 0.00 | 5.66K |
MCCORMICK & CO INCSOLE | COM NON VTG | 19.11K | SH | $1.57M 0.87% | 0.00 | 0.00 | 19.11K |
ROLLINS INCSOLE | COM | 28.69K | SH | $1.55M 0.86% | 0.00 | 0.00 | 28.69K |
PAYCHEX INCSOLE | COM | 9.91K | SH | $1.53M 0.85% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.38K | SH | $1.53M 0.85% | 0.00 | 0.00 | 11.38K |
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