Filed: 1/21/2026ACC: 0001951757-26-000256
📋 What this filing means
PACIFIC POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $186.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$186.81M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$86.83M46.5%
STATE STREET SPD$30.58M16.4%
ISHARES NEW$5.59M3.0%
CL A$5.10M2.7%
CAP STK CL C$5.00M2.7%
COM SHS$4.74M2.5%
COM CL A$3.81M2.0%
Portfolio Concentration
Top 3$42.55M22.8%
4–10$28.18M15.1%
11–25$29.17M15.6%
Rest$86.91M46.5%
Top 3 weight
22.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR SERIES TRUST
SOLEShares314.32K
TypeSH
Market value$28.72M
15.38%
Sole
0.00
Shared
0.00
None
314.32K
TESLA INC
SOLEShares16.34K
TypeSH
Market value$7.35M
3.93%
Sole
0.00
Shared
0.00
None
16.34K
APPLE INC
SOLEShares23.82K
TypeSH
Market value$6.48M
3.47%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES GOLD TR
SOLEShares68.86K
TypeSH
Market value$5.59M
2.99%
Sole
0.00
Shared
0.00
None
68.86K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$5.00M
2.68%
Sole
0.00
Shared
0.00
None
15.95K
MICROSOFT CORP
SOLEShares8.99K
TypeSH
Market value$4.35M
2.33%
Sole
0.00
Shared
0.00
None
8.99K
HUBBELL INC
SOLEShares8.10K
TypeSH
Market value$3.60M
1.93%
Sole
0.00
Shared
0.00
None
8.10K
BROADCOM INC
SOLEShares9.88K
TypeSH
Market value$3.42M
1.83%
Sole
0.00
Shared
0.00
None
9.88K
INTUIT
SOLEShares5.10K
TypeSH
Market value$3.38M
1.81%
Sole
0.00
Shared
0.00
None
5.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.34K
TypeSH
Market value$2.84M
1.52%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD MUN BD FDS
SOLEShares50.71K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
50.71K
PEPSICO INC
SOLEShares17.54K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
17.54K
AMAZON COM INC
SOLEShares9.36K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
9.36K
OREILLY AUTOMOTIVE INC
SOLEShares22.86K
TypeSH
Market value$2.08M
1.12%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
20.66K
COSTCO WHSL CORP NEW
SOLEShares2.27K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
2.27K
ASML HOLDING N V
SOLEShares1.75K
TypeSH
Market value$1.88M
1.00%
Sole
0.00
Shared
0.00
None
1.75K
ARISTA NETWORKS INC
SOLEShares14.31K
TypeSH
Market value$1.88M
1.00%
Sole
0.00
Shared
0.00
None
14.31K
NVIDIA CORPORATION
SOLEShares9.59K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
9.59K
EATON CORP PLC
SOLEShares5.53K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
5.53K
MASTERCARD INCORPORATED
SOLEShares3.06K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
3.06K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares12K
TypeSH
Market value$1.73M
0.92%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$1.70M
0.91%
Sole
0.00
Shared
0.00
None
20.55K
WALMART INC
SOLEShares15.15K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
15.15K
ASTERA LABS INC
SOLEShares10K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 314.32K | SH | $28.72M 15.38% | 0.00 | 0.00 | 314.32K |
TESLA INCSOLE | COM | 16.34K | SH | $7.35M 3.93% | 0.00 | 0.00 | 16.34K |
APPLE INCSOLE | COM | 23.82K | SH | $6.48M 3.47% | 0.00 | 0.00 | 23.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.86K | SH | $5.59M 2.99% | 0.00 | 0.00 | 68.86K |
ALPHABET INCSOLE | CAP STK CL C | 15.95K | SH | $5.00M 2.68% | 0.00 | 0.00 | 15.95K |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $4.35M 2.33% | 0.00 | 0.00 | 8.99K |
HUBBELL INCSOLE | COM | 8.10K | SH | $3.60M 1.93% | 0.00 | 0.00 | 8.10K |
BROADCOM INCSOLE | COM | 9.88K | SH | $3.42M 1.83% | 0.00 | 0.00 | 9.88K |
INTUITSOLE | COM | 5.10K | SH | $3.38M 1.81% | 0.00 | 0.00 | 5.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.34K | SH | $2.84M 1.52% | 0.00 | 0.00 | 9.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.71K | SH | $2.55M 1.37% | 0.00 | 0.00 | 50.71K |
PEPSICO INCSOLE | COM | 17.54K | SH | $2.52M 1.35% | 0.00 | 0.00 | 17.54K |
AMAZON COM INCSOLE | COM | 9.36K | SH | $2.16M 1.16% | 0.00 | 0.00 | 9.36K |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.86K | SH | $2.08M 1.12% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.66K | SH | $2.07M 1.11% | 0.00 | 0.00 | 20.66K |
COSTCO WHSL CORP NEWSOLE | COM | 2.27K | SH | $1.96M 1.05% | 0.00 | 0.00 | 2.27K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.75K | SH | $1.88M 1.00% | 0.00 | 0.00 | 1.75K |
ARISTA NETWORKS INCSOLE | COM SHS | 14.31K | SH | $1.88M 1.00% | 0.00 | 0.00 | 14.31K |
NVIDIA CORPORATIONSOLE | COM | 9.59K | SH | $1.79M 0.96% | 0.00 | 0.00 | 9.59K |
EATON CORP PLCSOLE | SHS | 5.53K | SH | $1.76M 0.94% | 0.00 | 0.00 | 5.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.06K | SH | $1.75M 0.93% | 0.00 | 0.00 | 3.06K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 12K | SH | $1.73M 0.92% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.55K | SH | $1.70M 0.91% | 0.00 | 0.00 | 20.55K |
WALMART INCSOLE | COM | 15.15K | SH | $1.69M 0.90% | 0.00 | 0.00 | 15.15K |
ASTERA LABS INCSOLE | COM | 10K | SH | $1.66M 0.89% | 0.00 | 0.00 | 10K |
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