Investor
Pacific Point Advisors, LLC
CIK 0002056976 · filed 2026-05-04 · SEC filing
13F book
$189.5M
Positions
133
15 new · 14 sold
Largest name
18.7%
Spdr Series Trust
Est. mark
−$1.87M
Price effect on 118 names still held. Flow $4.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 387.2K | $35.5M | 18.7% | $81.7K | Added$6.76M |
| Apple Inc. | AAPL | 24.3K | $6.16M | 3.2% | −$430.4K | Added−$317.7K |
| Tesla, Inc. | TSLA | 16.4K | $6.08M | 3.2% | −$1.27M | Added−$1.27M |
| Ishares Gold Tr | — | 68.9K | $6.07M | 3.2% | $481.3K | Held |
| Alphabet Inc | — | 15.9K | $4.57M | 2.4% | −$429.5K | Cut−$430.8K |
| Hubbell Inc | HUBB | 8.11K | $3.98M | 2.1% | $377.9K | Added$378.4K |
| Microsoft Corp | MSFT | 9.1K | $3.37M | 1.8% | −$1.02M | Added−$977.9K |
| Taiwan Semiconductor Mfg Ltd | — | 9.29K | $3.14M | 1.7% | $316.5K | Cut$301K |
| Spdr Gold Tr | — | 6.52K | $2.8M | 1.5% | $112.2K | Added$1.5M |
| Pepsico Inc | PEP | 17.6K | $2.73M | 1.4% | $206.6K | Added$211.5K |
| Intuit Inc. | INTU | 5.4K | $2.33M | 1.2% | −$1.17M | Added−$1.04M |
| Asml Holding N V | — | 1.76K | $2.32M | 1.2% | $440.2K | Added$446.8K |
| Costco Whsl Corp New | — | 2.33K | $2.32M | 1.2% | $304.4K | Added$364.2K |
| Lumentum Hldgs Inc | — | 3K | $2.11M | 1.1% | $601.5K | Added$1.44M |
| Oreilly Automotive Inc | — | 22.8K | $2.1M | 1.1% | $25.1K | Cut$20.2K |
| Amazon Com Inc | AMZN | 10K | $2.08M | 1.1% | −$211.1K | Added−$77.4K |
| Bunge Global Sa | BG | 16.1K | $2.05M | 1.1% | $614.4K | Held |
| Eaton Corp Plc | ETN | 5.55K | $1.98M | 1.0% | $216.7K | Added$222.1K |
| Bloom Energy Corp | BE | 14K | $1.9M | 1.0% | $486K | Added$1.03M |
| Broadcom Inc. | AVGO | 6.12K | $1.89M | 1.0% | −$224K | Cut−$1.53M |
| Walmart Inc. | WMT | 15.1K | $1.88M | 1.0% | $194.5K | Cut$190.8K |
| Nvidia Corp | NVDA | 10.3K | $1.8M | 0.9% | −$116K | Added$10.2K |
| Ishares 0-3 Month | — | 17.9K | $1.8M | 0.9% | $5.03K | Cut−$276.6K |
| Arista Networks, Inc. | ANET | 14.2K | $1.75M | 0.9% | −$117.5K | Cut−$126K |
| Vanguard Mun Bd Fds | — | 34.7K | $1.73M | 0.9% | −$13.9K | Cut−$820.1K |
| Ishares Tr | — | 11.4K | $1.72M | 0.9% | $116.9K | Held |
| Ishares Tr | — | 20.5K | $1.7M | 0.9% | −$5.14K | Held |
| Applied Optoelectronics, Inc. | AAOI | 20K | $1.69M | 0.9% | $994.6K | Cut$297.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.74K | $1.69M | 0.9% | $37K | Held |
| Micron Technology Inc | MU | 5K | $1.69M | 0.9% | $104.9K | Added$1.12M |
| Vanguard Index Fds | — | 5.1K | $1.64M | 0.9% | −$14K | Added$1.31M |
| Hershey Co | HSY | 7.8K | $1.62M | 0.9% | $202.1K | Cut$175.9K |
| Mastercard Inc | MA | 3.07K | $1.53M | 0.8% | −$217.8K | Added−$213.3K |
| Ishares Tr | — | 12K | $1.49M | 0.8% | $49.5K | Held |
| Ishares Tr | — | 21.9K | $1.48M | 0.8% | $33.6K | Cut$16.4K |
| Colgate Palmolive Co | CL | 16.7K | $1.42M | 0.8% | $103.6K | Cut$95.3K |
| Mettler Toledo International Inc/ | MTD | 1.13K | $1.42M | 0.7% | −$149.3K | Added−$146.8K |
| Vestis Corp | VSTS | 178.3K | $1.4M | 0.7% | $212.1K | Cut−$30.7K |
| Waste Mgmt Inc Del | — | 6.05K | $1.39M | 0.7% | $60.2K | Added$76.1K |
| Exxon Mobil Corp | — | 8.01K | $1.36M | 0.7% | $393.2K | Added$399.2K |
| Ecolab Inc. | ECL | 5.1K | $1.36M | 0.7% | $18K | Cut−$2.77K |
| Cencora, Inc. | COR | 4.3K | $1.35M | 0.7% | −$101.8K | Cut−$104.2K |
| Idexx Labs Inc | — | 2.38K | $1.34M | 0.7% | −$272.8K | Added−$270K |
| Invesco Qqq Tr | — | 2.32K | $1.34M | 0.7% | −$72.7K | Added$133.3K |
| Unitedhealth Group Inc | UNH | 4.94K | $1.34M | 0.7% | −$294K | Cut−$324K |
| Procter And Gamble Co | PG | 9.25K | $1.34M | 0.7% | $10.2K | Added$46.7K |
| Jpmorgan Chase & Co. | — | 4.49K | $1.32M | 0.7% | −$121.9K | Added−$78.7K |
| Nextera Energy Inc | — | 14.2K | $1.32M | 0.7% | $179K | Cut$176.5K |
| Ishares Tr | — | 2.01K | $1.31M | 0.7% | −$40.5K | Added$436.5K |
| GE Vernova Inc. | GEV | 1.5K | $1.31M | 0.7% | $329K | Held |
| Eli Lilly & Co | LLY | 1.42K | $1.31M | 0.7% | −$218.9K | Added−$212.4K |
| Church & Dwight Co Inc | — | 13.7K | $1.28M | 0.7% | $123.9K | Added$179.5K |
| Ishares Tr | — | 24.2K | $1.27M | 0.7% | −$7.75K | Held |
| Sandisk Corp | SNDK | 2K | $1.27M | 0.7% | — | New |
| Reddit, Inc. | RDDT | 9K | $1.21M | 0.6% | −$476.1K | Added$62.5K |
| Tractor Supply Co | — | 26.7K | $1.21M | 0.6% | −$125.5K | Added−$124K |
| Rollins Inc | ROL | 22.5K | $1.2M | 0.6% | −$148.6K | Cut−$149.6K |
| Ishares Tr | — | 13.5K | $1.17M | 0.6% | — | New |
| Lam Research Corp | LRCX | 5.39K | $1.15M | 0.6% | $229.1K | Cut$210.6K |
| Caterpillar Inc | CAT | 1.61K | $1.14M | 0.6% | $218.2K | Added$221K |
| Stryker Corp | SYK | 3.37K | $1.11M | 0.6% | −$76.6K | Added−$68.1K |
| Astera Labs, Inc. | ALAB | 10K | $1.1M | 0.6% | −$567.6K | Held |
| Autozone Inc | AZO | 321 | $1.08M | 0.6% | −$4.4K | Cut−$34.9K |
| Automatic Data Processing In | — | 5.21K | $1.06M | 0.6% | −$267.7K | Added−$215.1K |
| Ishares Tr | — | 9.2K | $1.04M | 0.5% | −$93.4K | Held |
| Clorox Co Del | — | 9.72K | $1.01M | 0.5% | $25.8K | Added$78.1K |
| Spdr Series Trust | — | 10K | $996.6K | 0.5% | $2.17K | Cut−$599.7K |
| Mccormick & Co Inc | — | 19.4K | $980.7K | 0.5% | −$343.6K | Cut−$366.6K |
| Meta Platforms, Inc. | META | 1.7K | $974.4K | 0.5% | −$131.2K | Added−$10.5K |
| Paychex Inc | PAYX | 10.1K | $930.7K | 0.5% | −$182.7K | Added−$90.7K |
| Vanguard Index Fds | — | 3.38K | $885.8K | 0.5% | $13.3K | Cut$11.5K |
| Ishares Tr | — | 3.96K | $837K | 0.4% | −$3.65K | Held |
| Alphabet Inc | — | 2.85K | $819.6K | 0.4% | −$62.3K | Added$52.5K |
| Vanguard Index Fds | — | 4.13K | $810.1K | 0.4% | $21.5K | Held |
| Ishares Tr | — | 1.87K | $797.8K | 0.4% | −$87.7K | Cut−$95.8K |
| Ishares Tr | — | 2.5K | $784.5K | 0.4% | −$23K | Held |
| Bank America Corp | — | 16.1K | $783.8K | 0.4% | −$100.1K | Added−$97.4K |
| Factset Resh Sys Inc | — | 3.46K | $749.8K | 0.4% | −$242.3K | Added−$211K |
| Palantir Technologies Inc. | PLTR | 5K | $731.4K | 0.4% | — | New |
| Union Pac Corp | — | 2.63K | $637.8K | 0.3% | $29.7K | Cut$19.8K |
| Cloudflare, Inc. | NET | 3K | $619K | 0.3% | $27.6K | Held |
| Coherent Corp. | COHR | 2.5K | $595.5K | 0.3% | $134.1K | Cut−$327.3K |
| Bristol-Myers Squibb Co | — | 9.82K | $595.4K | 0.3% | $65.8K | Added$66.7K |
| Vanguard Admiral Fds Inc | — | 1.44K | $585K | 0.3% | −$53K | Held |
| Vanguard World Fd | — | 1.58K | $579.1K | 0.3% | −$69.2K | Added−$50.8K |
| Celestica Inc | CLS | 2K | $563.4K | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.3K | $546.4K | 0.3% | −$35.3K | Cut−$502.5K |
| Zoetis Inc. | ZTS | 4.21K | $497.7K | 0.3% | −$31.5K | Added−$22.9K |
| Chevron Corp New | CVX | 2.35K | $486.2K | 0.3% | $128K | Cut$78.5K |
| Solstice Advanced Matls Inc | — | 6K | $457K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 473 | $454.9K | 0.2% | −$51.2K | Added−$49.2K |
| Vanguard Specialized Funds | — | 2.11K | $453.6K | 0.2% | −$9.95K | Cut−$640.5K |
| Thermo Fisher Scientific Inc. | TMO | 904 | $444.3K | 0.2% | −$78.9K | Added−$75.4K |
| Cisco Sys Inc | — | 5.37K | $416.8K | 0.2% | $2.76K | Added$37.4K |
| Advanced Micro Devices Inc | AMD | 2.04K | $414K | 0.2% | −$21.8K | Cut−$871.4K |
| RTX Corp | RTX | 2.07K | $398.7K | 0.2% | $19.5K | Added$22.2K |
| Tjx Cos Inc New | — | 2.44K | $390.3K | 0.2% | $14.7K | Added$19.8K |
| Spdr S&P 500 Etf Tr | — | 594 | $386.3K | 0.2% | — | New |
| Yum Brands Inc | YUM | 2.44K | $380.1K | 0.2% | $10.3K | Held |
| Enphase Energy, Inc. | ENPH | 10K | $378.1K | 0.2% | — | New |
| Home Depot, Inc. | HD | 1.15K | $377.9K | 0.2% | −$16K | Added$18.5K |
| Goldman Sachs Etf Tr | — | 3K | $375.4K | 0.2% | −$21.7K | Held |
| Vanguard Bd Index Fds | — | 4.54K | $355.7K | 0.2% | −$1.81K | Held |
| Vanguard Instl Index Fd | — | 4.7K | $355.1K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 722 | $346K | 0.2% | −$16.7K | Added−$10.9K |
| Resmed Inc | — | 1.53K | $342.6K | 0.2% | −$24.8K | Added−$22.4K |
| Vanguard Scottsdale Fds | — | 4.25K | $336.9K | 0.2% | −$1.95K | Held |
| Schwab Strategic Tr | — | 13K | $320.6K | 0.2% | $9.2K | Cut$758 |
| Mcdonalds Corp | MCD | 961 | $298.7K | 0.2% | $5.13K | Cut−$1.9K |
| Vanguard Star Fds | — | 3.85K | $296.9K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 1.48K | $283.6K | 0.1% | $335 | Added$33.5K |
| International Business Machs | — | 1.15K | $278.7K | 0.1% | −$61.4K | Added−$58.9K |
| Spdr Series Trust | — | 1.9K | $276.7K | 0.1% | $12.9K | Held |
| Te Connectivity Plc | TEL | 1.3K | $271.7K | 0.1% | −$24K | Cut−$69.1K |
| Blackstone Inc. | BX | 2.33K | $268.5K | 0.1% | −$91K | Added−$89.9K |
| Dakota Gold Corp. | DC | 53K | $267.9K | 0.1% | −$33.4K | Cut−$34.6K |
| Vanguard World Fd | — | 1.07K | $253.8K | 0.1% | −$15.9K | Held |
| Schwab Strategic Tr | — | 7.77K | $238.4K | 0.1% | — | New |
| New York Life Invts Active E | — | 9.62K | $231.8K | 0.1% | −$2.16K | Cut−$101.5K |
| AbbVie Inc. | ABBV | 1.05K | $229.5K | 0.1% | −$11.4K | Added−$8.17K |
| United Nat Foods Inc | — | 5K | $225.3K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 53 | $223.1K | 0.1% | −$60.7K | Cut−$66K |
| Visa Inc. | V | 731 | $221.1K | 0.1% | −$34.7K | Added−$30.5K |
| Schwab Strategic Tr | — | 6.44K | $212.2K | 0.1% | $1.29K | Cut−$12.6K |
| Albertsons Cos Inc | ACI | 12.3K | $208.9K | 0.1% | −$1.59K | Held |
| Mondelez Intl Inc | — | 3.54K | $204.2K | 0.1% | — | New |
| National Storage Affiliates | — | 5.41K | $204.1K | 0.1% | — | New |
| Linde Plc | LIN | 411 | $203.8K | 0.1% | — | New |
| Ishares Tr | — | 2.17K | $201.2K | 0.1% | −$3.08K | Held |
| Johnson & Johnson | JNJ | 821 | $200.7K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.97K | $200.1K | 0.1% | −$9.01K | Held |
| Gold Royalty Corp | — | 48K | $171.8K | 0.1% | −$22.1K | Held |
| Krispy Kreme, Inc. | DNUT | 17.1K | $57.8K | 0.0% | −$10.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.