The Analysis of Pacific Point Advisors, LLC's Holdings
Currently, Pacific Point Advisors, LLC holds 132 types of securities in its portfolio with a total value $186.8M. In the most recent quarter, they have increased their positions in BIL (+48.8K shares, valued at $4.5M), AAPL (+8.0K shares, valued at $2.2M), SGOV (+20.7K shares, valued at $2.1M); decreased their positions in GLD (-3.6K shares, valued at $1.4M), TSLA (-3.0K shares, valued at $1.3M), RMD (-4.7K shares, valued at $1.1M); initiated new positions in SGOV (+20.7K shares, valued at $2.1M), N/A (+16.1K shares, valued at $1.4M), AAOI (+40.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST314.3K shares18.39%2025-12-312026-01-21
TSLA TESLA INC16.3K shares-15.48%2025-12-312026-01-21 AAPL APPLE INC23.8K shares50.15%2025-12-312026-01-21 ALPHABET INC ALPHABET INC15.9K shares-1.49%2025-12-312026-01-21 MSFT MICROSOFT CORP9.0K shares5.49%2025-12-312026-01-21 HUBBELL INC HUBBELL INC8.1K shares0.00%2025-12-312026-01-21 BROADCOM INC BROADCOM INC9.9K shares13.86%2025-12-312026-01-21 INTU INTUIT5.1K shares5.57%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD9.3K shares2.42%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS50.7K shares0.00%2025-12-312026-01-21 PEP PEPSICO INC17.5K shares-2.69%2025-12-312026-01-21 AMZN AMAZON COM INC9.4K shares8.31%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC22.9K shares-1.30%2025-12-312026-01-21 SGOV ISHARES TR20.7K sharesnew addition2025-12-312026-01-21 COST COSTCO WHSL CORP NEW2.3K shares-5.22%2025-12-312026-01-21 ASML ASML HOLDING N V1.8K shares-5.09%2025-12-312026-01-21 NVDA NVIDIA CORPORATION9.6K shares30.66%2025-12-312026-01-21 MA MASTERCARD INCORPORATED3.1K shares-0.26%2025-12-312026-01-21 CRDO CREDO TECHNOLOGY GROUP HOLDI12.0K shares50.00%2025-12-312026-01-21 SHY ISHARES TR20.5K shares23.15%2025-12-312026-01-21 WMT WALMART INC15.2K shares-6.14%2025-12-312026-01-21 ALAB ASTERA LABS INC10.0K shares17.65%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC5.0K shares-27.56%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares0.00%2025-12-312026-01-21 IDXX IDEXX LABS INC2.4K shares-4.11%2025-12-312026-01-21 DVY ISHARES TR11.4K shares0.00%2025-12-312026-01-21 BILS SPDR SERIES TRUST16.1K shares5.37%2025-12-312026-01-21 MTD METTLER TOLEDO INTERNATIONAL1.1K shares-4.18%2025-12-312026-01-21 LLY ELI LILLY & CO1.4K shares14.04%2025-12-312026-01-21 IJH ISHARES TR22.2K shares0.00%2025-12-312026-01-21 CENCORA INC CENCORA INC4.3K shares-3.60%2025-12-312026-01-21 HSY HERSHEY CO7.9K shares-6.40%2025-12-312026-01-21 IJR ISHARES TR12.0K shares0.00%2025-12-312026-01-21 BUNGE GLOBAL SA BUNGE GLOBAL SA16.1K sharesnew addition2025-12-312026-01-21 VSTS VESTIS CORPORATION214.7K shares603.77%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.4.3K shares13.65%2025-12-312026-01-21 AAOI APPLIED OPTOELECTRONICS INC40.0K sharesnew addition2025-12-312026-01-21 ECL ECOLAB INC5.2K shares-3.22%2025-12-312026-01-21 ROL ROLLINS INC22.5K shares-3.22%2025-12-312026-01-21 MKC MCCORMICK & CO INC19.8K shares-4.25%2025-12-312026-01-21 TSCO TRACTOR SUPPLY CO26.7K shares-4.29%2025-12-312026-01-21 CL COLGATE PALMOLIVE CO16.8K shares-4.03%2025-12-312026-01-21 WM WASTE MGMT INC DEL6.0K sharesnew addition2025-12-312026-01-21 GLD SPDR GOLD TR3.3K shares-52.47%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO9.0K shares-4.71%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC6.0K shares5.41%2025-12-312026-01-21 IGSB ISHARES TR24.2K shares0.00%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN5.0K shares-4.57%2025-12-312026-01-21 APP APPLOVIN CORP1.8K shares20.00%2025-12-312026-01-21 SYK STRYKER CORPORATION3.3K sharesnew addition2025-12-312026-01-21 SPYI NEOS ETF TRUST22.0K sharesnew addition2025-12-312026-01-21 RDDT REDDIT INC5.0K sharesnew addition2025-12-312026-01-21 NEE NEXTERA ENERGY INC14.2K sharesnew addition2025-12-312026-01-21 IVW ISHARES TR9.2K shares0.00%2025-12-312026-01-21 AZO AUTOZONE INC330 shares-2.94%2025-12-312026-01-21 CHD CHURCH & DWIGHT CO INC13.1K shares-11.33%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS5.0K shares131.86%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II4.1K shares14.91%2025-12-312026-01-21 PAYX PAYCHEX INC9.1K shares-15.48%2025-12-312026-01-21 META META PLATFORMS INC1.5K shares-35.13%2025-12-312026-01-21 GEV GE VERNOVA INC1.5K sharesnew addition2025-12-312026-01-21 FDS FACTSET RESH SYS INC3.3K shares1.75%2025-12-312026-01-21 XOM EXXON MOBIL CORP8.0K shares-1.02%2025-12-312026-01-21 CLX CLOROX CO DEL9.2K shares-5.19%2025-12-312026-01-21 COHERENT CORP COHERENT CORP5.0K sharesnew addition2025-12-312026-01-21 CAT CATERPILLAR INC1.6K shares0.56%2025-12-312026-01-21 IWF ISHARES TR1.9K shares-0.26%2025-12-312026-01-21 BAC BANK AMERICA CORP16.0K shares0.00%2025-12-312026-01-21 VB VANGUARD INDEX FDS3.4K shares7.76%2025-12-312026-01-21 IVV ISHARES TR1.3K shares7.41%2025-12-312026-01-21 BE BLOOM ENERGY CORP10.0K shares-50.00%2025-12-312026-01-21 IVE ISHARES TR4.0K shares0.00%2025-12-312026-01-21 IWO ISHARES TR2.5K shares0.00%2025-12-312026-01-21 VTV VANGUARD INDEX FDS4.1K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.5K shares44.52%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC1.5K shares0.00%2025-12-312026-01-21 LITE LUMENTUM HLDGS INC1.8K sharesnew addition2025-12-312026-01-21 VOOG VANGUARD ADMIRAL FDS INC1.4K shares0.00%2025-12-312026-01-21 MGK VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-01-21 UNP UNION PAC CORP2.7K shares5.03%2025-12-312026-01-21 NET CLOUDFLARE INC3.0K sharesnew addition2025-12-312026-01-21 CRWV COREWEAVE INC8.0K sharesnew addition2025-12-312026-01-21 MU MICRON TECHNOLOGY INC2.0K sharesnew addition2025-12-312026-01-21 AXON AXON ENTERPRISE INC1.0K shares0.00%2025-12-312026-01-21 HOOD ROBINHOOD MKTS INC5.0K shares0.00%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO9.8K shares0.00%2025-12-312026-01-21 ZTS ZOETIS INC4.1K shares0.90%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC897 shares0.00%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF10.0K shares0.00%2025-12-312026-01-21 TDOC TELADOC HEALTH INC70.0K shares0.00%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC5.0K shares-28.57%2025-12-312026-01-21 CVX CHEVRON CORP NEW2.7K shares59.70%2025-12-312026-01-21 GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC4.9K shares3.38%2025-12-312026-01-21 RTX RTX CORPORATION2.1K shares31.01%2025-12-312026-01-21 TJX TJX COS INC NEW2.4K shares39.83%2025-12-312026-01-21 YUM YUM BRANDS INC2.4K shares0.00%2025-12-312026-01-21 RMD RESMED INC1.5K shares-75.73%2025-12-312026-01-21 HD HOME DEPOT INC1.0K shares6.53%2025-12-312026-01-21 BSV VANGUARD BD INDEX FDS4.5K shares0.00%2025-12-312026-01-21 COIN COINBASE GLOBAL INC1.5K shares0.00%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-01-21 MMIT NEW YORK LIFE INVTS ACTIVE E13.7K sharesnew addition2025-12-312026-01-21 VTI VANGUARD INDEX FDS970 shares0.00%2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR13.3K shares0.00%2025-12-312026-01-21 PFE PFIZER INC12.4K shares3.59%2025-12-312026-01-21 DC DAKOTA GOLD CORP53.2K sharesnew addition2025-12-312026-01-21 MCD MCDONALDS CORP984 shares30.50%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC54 shares-6.90%2025-12-312026-01-21 MGC VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-01-21 SDY SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-01-21 V VISA INC717 sharesnew addition2025-12-312026-01-21 ABBV ABBVIE INC1.0K sharesnew addition2025-12-312026-01-21 SCHE SCHWAB STRATEGIC TR6.9K shares0.00%2025-12-312026-01-21 BKLN INVESCO EXCH TRADED FD TR II10.4K sharesnew addition2025-12-312026-01-21 ACI ALBERTSONS COS INC12.3K shares0.00%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR8.0K shares0.00%2025-12-312026-01-21 USMV ISHARES TR2.2K sharesnew addition2025-12-312026-01-21 GROY GOLD ROYALTY CORP48.0K shares0.00%2025-12-312026-01-21 DNUT KRISPY KREME INC17.1K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available