Filed: 5/4/2026ACC: 0001951757-26-000771
📋 What this filing means
PACIFIC POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $189.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$189.52M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$84.26M44.5%
STATE STREET SPD$36.76M19.4%
ISHARES NEW$6.07M3.2%
COM SHS$5.66M3.0%
CL A$5.15M2.7%
CAP STK CL C$4.57M2.4%
SPONSORED ADS$3.14M1.7%
Portfolio Concentration
Top 3$47.73M25.2%
4–10$26.66M14.1%
11–25$30.06M15.9%
Rest$85.07M44.9%
Top 3 weight
25.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR SERIES TRUST
SOLEShares387.25K
TypeSH
Market value$35.49M
18.72%
Sole
0.00
Shared
0.00
None
387.25K
APPLE INC
SOLEShares24.27K
TypeSH
Market value$6.16M
3.25%
Sole
0.00
Shared
0.00
None
24.27K
TESLA INC
SOLEShares16.37K
TypeSH
Market value$6.08M
3.21%
Sole
0.00
Shared
0.00
None
16.37K
ISHARES GOLD TR
SOLEShares68.86K
TypeSH
Market value$6.07M
3.20%
Sole
0.00
Shared
0.00
None
68.86K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$4.57M
2.41%
Sole
0.00
Shared
0.00
None
15.95K
HUBBELL INC
SOLEShares8.11K
TypeSH
Market value$3.98M
2.10%
Sole
0.00
Shared
0.00
None
8.11K
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$3.37M
1.78%
Sole
0.00
Shared
0.00
None
9.10K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.29K
TypeSH
Market value$3.14M
1.66%
Sole
0.00
Shared
0.00
None
9.29K
SPDR GOLD TR
SOLEShares6.52K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
6.52K
PEPSICO INC
SOLEShares17.57K
TypeSH
Market value$2.73M
1.44%
Sole
0.00
Shared
0.00
None
17.57K
INTUIT
SOLEShares5.40K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
5.40K
ASML HLDG NV
SOLEShares1.76K
TypeSH
Market value$2.32M
1.23%
Sole
0.00
Shared
0.00
None
1.76K
COSTCO WHOLESALE CORPORATION
SOLEShares2.33K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
2.33K
LUMENTUM HLDGS INC
SOLEShares3K
TypeSH
Market value$2.11M
1.11%
Sole
0.00
Shared
0.00
None
3K
OREILLY AUTOMOTIVE INC
SOLEShares22.80K
TypeSH
Market value$2.10M
1.11%
Sole
0.00
Shared
0.00
None
22.80K
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$2.08M
1.10%
Sole
0.00
Shared
0.00
None
10K
BUNGE GLOBAL SA
SOLEShares16.12K
TypeSH
Market value$2.05M
1.08%
Sole
0.00
Shared
0.00
None
16.12K
EATON CORP PLC
SOLEShares5.55K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
5.55K
BLOOM ENERGY CORP
SOLEShares14K
TypeSH
Market value$1.90M
1.00%
Sole
0.00
Shared
0.00
None
14K
BROADCOM INC
SOLEShares6.12K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
6.12K
WALMART INC
SOLEShares15.12K
TypeSH
Market value$1.88M
0.99%
Sole
0.00
Shared
0.00
None
15.12K
NVIDIA CORPORATION
SOLEShares10.31K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
17.86K
ARISTA NETWORKS INC
SOLEShares14.25K
TypeSH
Market value$1.75M
0.92%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD MUN BD FDS
SOLEShares34.68K
TypeSH
Market value$1.73M
0.91%
Sole
0.00
Shared
0.00
None
34.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 387.25K | SH | $35.49M 18.72% | 0.00 | 0.00 | 387.25K |
APPLE INCSOLE | COM | 24.27K | SH | $6.16M 3.25% | 0.00 | 0.00 | 24.27K |
TESLA INCSOLE | COM | 16.37K | SH | $6.08M 3.21% | 0.00 | 0.00 | 16.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.86K | SH | $6.07M 3.20% | 0.00 | 0.00 | 68.86K |
ALPHABET INCSOLE | CAP STK CL C | 15.95K | SH | $4.57M 2.41% | 0.00 | 0.00 | 15.95K |
HUBBELL INCSOLE | COM | 8.11K | SH | $3.98M 2.10% | 0.00 | 0.00 | 8.11K |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.37M 1.78% | 0.00 | 0.00 | 9.10K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.29K | SH | $3.14M 1.66% | 0.00 | 0.00 | 9.29K |
SPDR GOLD TRSOLE | GOLD SHS | 6.52K | SH | $2.80M 1.48% | 0.00 | 0.00 | 6.52K |
PEPSICO INCSOLE | COM | 17.57K | SH | $2.73M 1.44% | 0.00 | 0.00 | 17.57K |
INTUITSOLE | COM | 5.40K | SH | $2.33M 1.23% | 0.00 | 0.00 | 5.40K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.76K | SH | $2.32M 1.23% | 0.00 | 0.00 | 1.76K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.33K | SH | $2.32M 1.22% | 0.00 | 0.00 | 2.33K |
LUMENTUM HLDGS INCSOLE | COM | 3K | SH | $2.11M 1.11% | 0.00 | 0.00 | 3K |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.80K | SH | $2.10M 1.11% | 0.00 | 0.00 | 22.80K |
AMAZON COM INCSOLE | COM | 10K | SH | $2.08M 1.10% | 0.00 | 0.00 | 10K |
BUNGE GLOBAL SASOLE | COM SHS | 16.12K | SH | $2.05M 1.08% | 0.00 | 0.00 | 16.12K |
EATON CORP PLCSOLE | SHS | 5.55K | SH | $1.98M 1.05% | 0.00 | 0.00 | 5.55K |
BLOOM ENERGY CORPSOLE | COM CL A | 14K | SH | $1.90M 1.00% | 0.00 | 0.00 | 14K |
BROADCOM INCSOLE | COM | 6.12K | SH | $1.89M 1.00% | 0.00 | 0.00 | 6.12K |
WALMART INCSOLE | COM | 15.12K | SH | $1.88M 0.99% | 0.00 | 0.00 | 15.12K |
NVIDIA CORPORATIONSOLE | COM | 10.31K | SH | $1.80M 0.95% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.86K | SH | $1.80M 0.95% | 0.00 | 0.00 | 17.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 14.25K | SH | $1.75M 0.92% | 0.00 | 0.00 | 14.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.68K | SH | $1.73M 0.91% | 0.00 | 0.00 | 34.68K |
Page 1 of 6
…