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Pacific Point Advisors, LLC

CIK 0002056976

Annualised vol
10.201698%
Beta
0.471257
HHI
412.704831
Top-10 weight
39.478355%
VaR 95%
0.96621%
VaR 99%
1.725486%
Max drawdown
15.330962%
Matched value
47.929375%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
TSLA ADDED 16,718 16,368 2.14% 7,031,591
AAPL REDUCED 23,970 24,266 -1.22% 6,935,916
GOOGL REDUCED 18,093 18,795 -3.74% 6,404,482
HUBB ADDED 8,110 8,105 0.06% 4,243,152
AVGO ADDED 10,770 6,122 75.92% 4,068,398
MU REDUCED 3,500 5,000 -30.0% 4,040,015
ALAB REDUCED 8,000 10,000 -20.0% 3,864,160
BE REDUCED 12,000 14,000 -14.29% 3,632,400
MSFT REDUCED 8,313 9,100 -8.65% 3,100,883
VSTS ADDED 211,477 178,277 18.62% 3,070,646
NVDA ADDED 13,742 10,313 33.25% 2,749,674
AAOI REDUCED 18,000 20,000 -10.0% 2,666,880
NEE ADDED 28,303 14,208 99.2% 2,484,188
LRCX ADDED 5,467 5,392 1.39% 2,369,015
AMD ADDED 4,012 2,035 97.15% 2,330,611
SNDK REDUCED 1,000 2,000 -50.0% 2,273,730
COST ADDED 2,416 2,330 3.69% 2,259,914
JPM ADDED 6,874 4,492 53.03% 2,250,101
AMZN REDUCED 9,410 10,003 -5.93% 2,242,779
SITM NEW 3,000 - - 2,236,680
META ADDED 3,740 1,703 119.61% 2,106,744
ANET REDUCED 12,385 14,246 -13.06% 2,103,964
SIMO NEW 6,000 - - 1,999,980
ETN REDUCED 4,590 5,549 -17.28% 1,955,891
GEV UNCHANGED 1,500 1,500 0.0% 1,762,290
BG UNCHANGED 16,117 16,117 0.0% 1,720,184
CAT REDUCED 1,610 1,613 -0.19% 1,714,489
LLY UNCHANGED 1,420 1,420 0.0% 1,703,223
WMT REDUCED 13,211 15,122 -12.64% 1,496,313
UNH REDUCED 3,088 4,937 -37.45% 1,283,337
MXL NEW 10,000 - - 1,280,300
MA REDUCED 2,472 3,067 -19.4% 1,269,823
PEP REDUCED 9,010 17,574 -48.73% 1,219,897
COHR UNCHANGED 2,500 2,500 0.0% 986,175
CL REDUCED 10,407 16,693 -37.66% 954,147
COR REDUCED 3,283 4,301 -23.67% 928,978
ECL REDUCED 3,074 5,097 -39.69% 856,378
PG REDUCED 5,746 9,248 -37.87% 842,593
MTD REDUCED 625 1,125 -44.44% 798,444
SYK REDUCED 2,098 3,374 -37.82% 660,534
ROL REDUCED 13,851 22,483 -38.39% 578,158
BMY REDUCED 9,802 9,817 -0.15% 564,791
BLK ADDED 500 473 5.71% 480,780
INTU REDUCED 1,676 5,396 -68.94% 437,433
TMO REDUCED 872 904 -3.54% 437,186
RTX ADDED 2,081 2,067 0.68% 394,828
CVX ADDED 2,360 2,350 0.43% 391,166
YUM UNCHANGED 2,445 2,445 0.0% 390,858
HD REDUCED 1,034 1,149 -10.01% 364,601
RMD REDUCED 1,515 1,526 -0.72% 295,243
ZTS REDUCED 4,100 4,210 -2.61% 294,626
BX REDUCED 2,325 2,335 -0.43% 273,583
ABBV ADDED 1,067 1,055 1.14% 268,602
TEL UNCHANGED 1,300 1,300 0.0% 262,093
V ADDED 745 731 1.92% 255,457
MCD REDUCED 920 961 -4.27% 248,753
BKNG ADDED 1,329 53 2407.55% 236,881
DC UNCHANGED 53,046 53,046 0.0% 225,976
JNJ ADDED 851 821 3.65% 216,128
ACI NEW 12,258 - - 165,851
GROY UNCHANGED 48,000 48,000 0.0% 132,480
UWMC NEW 30,000 - - 68,700
DNUT UNCHANGED 17,064 17,064 0.0% 60,236
MKC CLOSED OUT 0 19,444 -100.0% 0
PAYX CLOSED OUT 0 10,103 -100.0% 0
ENPH CLOSED OUT 0 10,000 -100.0% 0
RDDT CLOSED OUT 0 9,000 -100.0% 0
HSY CLOSED OUT 0 7,801 -100.0% 0
PLTR CLOSED OUT 0 5,000 -100.0% 0
MDLZ CLOSED OUT 0 3,543 -100.0% 0
NET CLOSED OUT 0 3,000 -100.0% 0
CLS CLOSED OUT 0 2,000 -100.0% 0
LIN CLOSED OUT 0 411 -100.0% 0
AZO CLOSED OUT 0 321 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 38,380,862 17.53 418822.0
- ISHARES TR CORE S&P500 ETF 464287200 7,244,123 3.31 9673.0
TSLA ADDED TESLA INC COM 88160R101 7,031,591 3.21 16718.0
AAPL REDUCED APPLE INC COM 037833100 6,935,916 3.17 23970.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 5,382,239 2.46 15233.0
- ISHARES GOLD TR ISHARES NEW 464285204 5,249,002 2.4 69514.0
HUBB ADDED HUBBELL INC COM 443510607 4,243,152 1.94 8110.0
AVGO ADDED BROADCOM INC COM 11135F101 4,068,398 1.86 10770.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 4,040,015 1.85 3500.0
ALAB REDUCED ASTERA LABS INC COM 04626A103 3,864,160 1.76 8000.0
BE REDUCED BLOOM ENERGY CORP COM CL A 093712107 3,632,400 1.66 12000.0
MSFT REDUCED MICROSOFT CORP COM 594918104 3,100,883 1.42 8313.0
VSTS ADDED VESTIS CORPORATION COM SHS 29430C102 3,070,646 1.4 211477.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 3,059,759 1.4 1538.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,749,674 1.26 13742.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,709,732 1.24 5674.0
AAOI REDUCED APPLIED OPTOELECTRONICS INC COM 03823U102 2,666,880 1.22 18000.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,498,967 1.14 3553.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 2,484,188 1.13 28303.0
- SPDR GOLD TR GOLD SHS 78463V107 2,400,364 1.1 6516.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 2,369,015 1.08 5467.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 2,330,611 1.06 4012.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,307,022 1.05 6235.0
SNDK REDUCED SANDISK CORP COM 80004C200 2,273,730 1.04 1000.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 2,259,914 1.03 2416.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 2,250,101 1.03 6874.0
AMZN REDUCED AMAZON COM INC COM 023135106 2,242,779 1.02 9410.0
SITM NEW SITIME CORP COM 82982T106 2,236,680 1.02 3000.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,154,922 0.98 77795.0
- LUMENTUM HLDGS INC COM 55024U109 2,145,150 0.98 2500.0
META ADDED META PLATFORMS INC CL A 30303M102 2,106,744 0.96 3740.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 2,103,964 0.96 12385.0
- ISHARES TR CORE S&P MCP ETF 464287507 2,024,600 0.92 26256.0
SIMO NEW SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,999,980 0.91 6000.0
ETN REDUCED EATON CORP PLC SHS G29183103 1,955,891 0.89 4590.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,926,791 0.88 6360.0
- OREILLY AUTOMOTIVE INC COM 67103H107 1,862,244 0.85 20222.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,851,453 0.85 2514.0
- ISHARES TR SELECT DIVID ETF 464287168 1,779,163 0.81 11383.0
- ISHARES TR CORE S&P SCP ETF 464287804 1,778,682 0.81 11993.0
GEV UNCHANGED GE VERNOVA INC COM 36828A101 1,762,290 0.8 1500.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,754,013 0.8 34678.0
BG UNCHANGED BUNGE GLOBAL SA COM SHS H11356104 1,720,184 0.79 16117.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 1,717,223 0.78 17058.0
CAT REDUCED CATERPILLAR INC COM 149123101 1,714,489 0.78 1610.0
LLY UNCHANGED ELI LILLY & CO COM 532457108 1,703,223 0.78 1420.0
- ISHARES TR 1 3 YR TREAS BD 464287457 1,562,553 0.71 19030.0
WMT REDUCED WALMART INC COM 931142103 1,496,313 0.68 13211.0
- ISHARES TR CORE MSCI TOTAL 46432F834 1,452,310 0.66 15217.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 1,283,337 0.59 3088.0
MXL NEW MAXLINEAR INC COM 57776J100 1,280,300 0.58 10000.0
- CORNING INC COM 219350105 1,277,150 0.58 5000.0
- ISHARES TR ISHS 1-5YR INVS 464288646 1,269,947 0.58 24231.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 1,269,823 0.58 2472.0
- ISHARES TR S&P 500 GRWT ETF 464287309 1,265,276 0.58 9200.0
PEP REDUCED PEPSICO INC COM 713448108 1,219,897 0.56 9010.0
- EXXON MOBIL CORP COM 30231G102 1,091,709 0.5 7985.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 1,037,017 0.47 3421.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,022,243 0.47 2860.0
- ISHARES INC CORE MSCI EMKT 46434G103 1,013,797 0.46 12238.0
COHR UNCHANGED COHERENT CORP COM 19247G107 986,175 0.45 2500.0
- ISHARES TR RUS 2000 GRW ETF 464287648 984,900 0.45 2500.0
- IDEXX LABS INC COM 45168D104 970,755 0.44 1844.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 954,147 0.44 10407.0
- WASTE MGMT INC DEL COM 94106L109 931,965 0.43 4181.0
COR REDUCED CENCORA INC COM 03073E105 928,978 0.42 3283.0
- BANK OF AMER CORP COM 060505104 919,771 0.42 16142.0
- SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 905,999 0.41 9117.0
- ISHARES TR S&P 500 VAL ETF 464287408 900,066 0.41 3964.0
- VANGUARD INDEX FDS VALUE ETF 922908744 899,833 0.41 4129.0
- ISHARES TR RUS 1000 GRW ETF 464287614 862,236 0.39 6944.0
ECL REDUCED ECOLAB INC COM 278865100 856,378 0.39 3074.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 842,593 0.38 5746.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 814,874 0.37 5743.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811,546 0.37 3814.0
MTD REDUCED METTLER TOLEDO INTERNATIONAL COM 592688105 798,444 0.36 625.0
- FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 797,891 0.36 7730.0
- CHURCH & DWIGHT CO INC COM 171340102 796,964 0.36 8226.0
- MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 760,740 0.35 2000.0
- UNION PAC CORP COM 907818108 720,800 0.33 2650.0
- VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 711,358 0.32 8610.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 692,731 0.32 7880.0
- CISCO SYS INC COM 17275R102 692,715 0.32 5897.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 663,734 0.3 2964.0
SYK REDUCED STRYKER CORPORATION COM 863667101 660,534 0.3 2098.0
ROL REDUCED ROLLINS INC COM 775711104 578,158 0.26 13851.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 564,791 0.26 9802.0
- TRACTOR SUPPLY CO COM 892356106 483,803 0.22 15305.0
BLK ADDED BLACKROCK INC COM 09290D101 480,780 0.22 500.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 463,539 0.21 1959.0
INTU REDUCED INTUIT COM 461202103 437,433 0.2 1676.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 437,186 0.2 872.0
RTX ADDED RTX CORPORATION COM 75513E101 394,828 0.18 2081.0
CVX ADDED CHEVRON CORPORATION COM 166764100 391,166 0.18 2360.0
YUM UNCHANGED YUM BRANDS INC COM 988498101 390,858 0.18 2445.0
- TJX COS INC NEW COM 872540109 381,477 0.17 2518.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,287 0.17 736.0
HD REDUCED HOME DEPOT INC COM 437076102 364,601 0.17 1034.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353,478 0.16 4537.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335,878 0.15 4250.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 330,102 0.15 3861.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 320,579 0.15 1140.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,429 0.14 409.0
RMD REDUCED RESMED INC COM 761152107 295,243 0.13 1515.0
ZTS REDUCED ZOETIS INC CL A 98978V103 294,626 0.13 4100.0
- VANGUARD WORLD FD MEGA CAP INDEX 921910873 293,879 0.13 1074.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 288,533 0.13 1896.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 276,047 0.13 4541.0
BX REDUCED BLACKSTONE INC COM 09260D107 273,583 0.12 2325.0
- VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 270,259 0.12 3571.0
ABBV ADDED ABBVIE INC COM 00287Y109 268,602 0.12 1067.0
TEL UNCHANGED TE CONNECTIVITY PLC ORD SHS G87052109 262,093 0.12 1300.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257,843 0.12 8903.0
V ADDED VISA INC COM CL A 92826C839 255,457 0.12 745.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 250,629 0.11 6912.0
MCD REDUCED MCDONALDS CORP COM 580135101 248,753 0.11 920.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245,921 0.11 7755.0
- NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 244,229 0.11 5492.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 236,881 0.11 1329.0
- NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 234,150 0.11 9616.0
- UNITED NAT FOODS INC COM 911163103 228,350 0.1 5000.0
DC UNCHANGED DAKOTA GOLD CORP COM 46655E100 225,976 0.1 53046.0
- TEXAS INSTRS INC COM 882508104 216,399 0.1 726.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 216,128 0.1 851.0
- ISHARES TR MSCI USA MIN ETF 46429B697 209,222 0.1 2169.0
ACI NEW ALBERTSONS COMPANIES INC COMMON STOCK 013091103 165,851 0.08 12258.0
GROY UNCHANGED GOLD ROYALTY CORP COMMON SHARES 38071H106 132,480 0.06 48000.0
UWMC NEW UWM HOLDINGS CORPORATION COM CL A 91823B109 68,700 0.03 30000.0
DNUT UNCHANGED KRISPY KREME INC COM 50101L106 60,236 0.03 17064.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-24 218,954,051 129 10.201698 0.471257 15.330962
2026-03-31 2026-05-04 189,523,810 133 9.236519 0.45033 15.70452
2025-12-31 2026-01-21 186,806,615 132 9.756764 0.478913 16.060307
2025-09-30 2025-11-06 171,426,047 122 9.932125 0.48825 16.893958
2025-03-31 2025-04-29 180,087,385 116 9.155448 0.406416 14.103459
2024-12-31 2025-02-18 164,512,094 117 10.850503 0.493268 17.015749