Filed: 7/18/2025ACC: 0001951757-25-000892
📋 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 $184.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$184.46M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$78.13M42.4%
BLOOMBERG 1-3 MO$29.85M16.2%
COM NEW$26.59M14.4%
CL A$5.77M3.1%
ISHARES NEW$4.29M2.3%
CAP STK CL C$2.96M1.6%
COM SHS$2.51M1.4%
Portfolio Concentration
Top 3$62.07M33.7%
4–10$25.88M14.0%
11–25$28.59M15.5%
Rest$67.91M36.8%
Top 3 weight
33.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
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 SERIES TRUST
SOLEShares325.43K
TypeSH
Market value$29.85M
16.18%
Sole
0.00
Shared
0.00
None
325.43K
C H ROBINSON WORLDWIDE INC
SOLEShares271.80K
TypeSH
Market value$26.08M
14.14%
Sole
0.00
Shared
0.00
None
271.80K
TESLA INC
SOLEShares19.34K
TypeSH
Market value$6.14M
3.33%
Sole
0.00
Shared
0.00
None
19.34K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$5.50M
2.98%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES GOLD TR
SOLEShares68.86K
TypeSH
Market value$4.29M
2.33%
Sole
0.00
Shared
0.00
None
68.86K
INTUIT
SOLEShares5.43K
TypeSH
Market value$4.28M
2.32%
Sole
0.00
Shared
0.00
None
5.43K
HUBBELL INC
SOLEShares8.10K
TypeSH
Market value$3.31M
1.79%
Sole
0.00
Shared
0.00
None
8.10K
APPLE INC
SOLEShares14.88K
TypeSH
Market value$3.05M
1.65%
Sole
0.00
Shared
0.00
None
14.88K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$2.96M
1.60%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD MUN BD FDS
SOLEShares50.71K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
50.71K
PEPSICO INC
SOLEShares18.28K
TypeSH
Market value$2.41M
1.31%
Sole
0.00
Shared
0.00
None
18.28K
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.37M
1.29%
Sole
0.00
Shared
0.00
None
2.40K
OREILLY AUTOMOTIVE INC
SOLEShares23.62K
TypeSH
Market value$2.13M
1.15%
Sole
0.00
Shared
0.00
None
23.62K
BROADCOM INC
SOLEShares7.64K
TypeSH
Market value$2.11M
1.14%
Sole
0.00
Shared
0.00
None
7.64K
ARISTA NETWORKS INC
SOLEShares19.77K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
19.77K
IDEXX LABS INC
SOLEShares3.64K
TypeSH
Market value$1.95M
1.06%
Sole
0.00
Shared
0.00
None
3.64K
SPDR GOLD TR
SOLEShares6.32K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
6.32K
ASML HOLDING N V
SOLEShares2.23K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
2.23K
CENCORA INC
SOLEShares5.92K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.76M
0.96%
Sole
0.00
Shared
0.00
None
20K
MASTERCARD INCORPORATED
SOLEShares3.04K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
3.04K
ROLLINS INC
SOLEShares30.06K
TypeSH
Market value$1.70M
0.92%
Sole
0.00
Shared
0.00
None
30.06K
META PLATFORMS INC
SOLEShares2.29K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
2.29K
HERSHEY CO
SOLEShares9.79K
TypeSH
Market value$1.63M
0.88%
Sole
0.00
Shared
0.00
None
9.79K
AUTOZONE INC
SOLEShares435.00
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
435.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 325.43K | SH | $29.85M 16.18% | 0.00 | 0.00 | 325.43K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 271.80K | SH | $26.08M 14.14% | 0.00 | 0.00 | 271.80K |
TESLA INCSOLE | COM | 19.34K | SH | $6.14M 3.33% | 0.00 | 0.00 | 19.34K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $5.50M 2.98% | 0.00 | 0.00 | 11.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.86K | SH | $4.29M 2.33% | 0.00 | 0.00 | 68.86K |
INTUITSOLE | COM | 5.43K | SH | $4.28M 2.32% | 0.00 | 0.00 | 5.43K |
HUBBELL INCSOLE | COM | 8.10K | SH | $3.31M 1.79% | 0.00 | 0.00 | 8.10K |
APPLE INCSOLE | COM | 14.88K | SH | $3.05M 1.65% | 0.00 | 0.00 | 14.88K |
ALPHABET INCSOLE | CAP STK CL C | 16.68K | SH | $2.96M 1.60% | 0.00 | 0.00 | 16.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.71K | SH | $2.49M 1.35% | 0.00 | 0.00 | 50.71K |
PEPSICO INCSOLE | COM | 18.28K | SH | $2.41M 1.31% | 0.00 | 0.00 | 18.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.37M 1.29% | 0.00 | 0.00 | 2.40K |
OREILLY AUTOMOTIVE INCSOLE | COM | 23.62K | SH | $2.13M 1.15% | 0.00 | 0.00 | 23.62K |
BROADCOM INCSOLE | COM | 7.64K | SH | $2.11M 1.14% | 0.00 | 0.00 | 7.64K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.77K | SH | $2.02M 1.10% | 0.00 | 0.00 | 19.77K |
IDEXX LABS INCSOLE | COM | 3.64K | SH | $1.95M 1.06% | 0.00 | 0.00 | 3.64K |
SPDR GOLD TRSOLE | GOLD SHS | 6.32K | SH | $1.93M 1.04% | 0.00 | 0.00 | 6.32K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.23K | SH | $1.79M 0.97% | 0.00 | 0.00 | 2.23K |
CENCORA INCSOLE | COM | 5.92K | SH | $1.78M 0.96% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20K | SH | $1.76M 0.96% | 0.00 | 0.00 | 20K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.04K | SH | $1.71M 0.93% | 0.00 | 0.00 | 3.04K |
ROLLINS INCSOLE | COM | 30.06K | SH | $1.70M 0.92% | 0.00 | 0.00 | 30.06K |
META PLATFORMS INCSOLE | CL A | 2.29K | SH | $1.69M 0.92% | 0.00 | 0.00 | 2.29K |
HERSHEY COSOLE | COM | 9.79K | SH | $1.63M 0.88% | 0.00 | 0.00 | 9.79K |
AUTOZONE INCSOLE | COM | 435.00 | SH | $1.61M 0.88% | 0.00 | 0.00 | 435.00 |
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