Element Pointe Advisors, LLC Portfolio Holdings

Element Pointe Advisors, LLC

  • $460 Million
  • Q3 2025

Element Pointe Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $460 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $173M, Spdr S&P 500 ETF Trust with a value of $48.1M, Ishares Barclays 1 3 Year Trea with a value of $28.8M, Ishares Msci Usa Quality Facto with a value of $16.8M, and Ishares Tr with a value of $15.6M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $412M to 460M.

Element Pointe Advisors, LLC is based out at Miami, FL

Below you can find more details about Element Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $460 Million
ETFs: $388 Million
Technology: $28.8 Million
Communication Services: $13.1 Million
Financial Services: $8.51 Million
Consumer Cyclical: $2.84 Million
Healthcare: $1.86 Million
Industrials: $1.33 Million
Utilities: $469,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 37.73% of portfolio
259,216
Q3 2025 Added 0.41%
$0
$48.1 Million 10.45% of portfolio
72,136
Q3 2025 Reduced 0.1%
$0
$28.8 Million 6.27% of portfolio
347,444
Q3 2025 Reduced 29.92%
$0
$16.8 Million 3.66% of portfolio
86,430
Q3 2025 Added 1.75%
$0
$15.6 Million 3.39% of portfolio
315,903
Q3 2025 New
$0
$14.8 Million 3.22% of portfolio
318,624
Q3 2025 New
$0
$14 Million 3.05% of portfolio
245,686
Q3 2025 Added 2.67%
$0
$11.2 Million 2.43% of portfolio
189,826
Q3 2025 Added 10.24%
$465B
$11 Million 2.4% of portfolio
59,202
Q3 2025 Added 1.53%
$0
$10.8 Million 2.36% of portfolio
135,135
Q3 2025 Added 15.2%
$0
$10.3 Million 2.25% of portfolio
85,699
Q3 2025 Added 0.01%
$0
$10.3 Million 2.24% of portfolio
117,734
Q3 2025 Added 15.45%
$0
$9.28 Million 2.02% of portfolio
15,161
Q3 2025 Added 2.79%
$0
$8.02 Million 1.74% of portfolio
16,714
Q3 2025 Added 3.24%
$11.9B
$6.78 Million 1.47% of portfolio
88,709
Q3 2025 New
$1.65T
$6.39 Million 1.39% of portfolio
26,297
Q3 2025 Added 0.21%
$0
$4.32 Million 0.94% of portfolio
86,224
Q3 2025 Reduced 12.61%
$0
$3.3 Million 0.72% of portfolio
7,045
Q3 2025 Added 0.77%
$130B
$2.77 Million 0.6% of portfolio
7,790
Q3 2024 Reduced 0.06%
$0
$2.69 Million 0.58% of portfolio
4,509
Q3 2025 Added 0.2%
$1.37T
$2.38 Million 0.52% of portfolio
3,243
Q3 2025 Reduced 1.99%
$3.78T
$2.34 Million 0.51% of portfolio
4,522
Q3 2025 Added 3.81%
$139B
$2.22 Million 0.48% of portfolio
6,715
Q1 2025 Added 12.1%
$0
$2.05 Million 0.45% of portfolio
10,069
Q3 2025 Added 3.1%
$89.3B
$2.03 Million 0.44% of portfolio
18,654
Q3 2025 Reduced 2.8%
$0
$2.02 Million 0.44% of portfolio
14,521
Q3 2025 Reduced 86.14%
$1.74T
$1.84 Million 0.4% of portfolio
7,560
Q1 2024 Reduced 0.5%
$0
$1.66 Million 0.36% of portfolio
25,407
Q3 2025 Added 2.29%
$453B
$1.51 Million 0.33% of portfolio
2
Q2 2025 Added 100.0%
$0
$1.46 Million 0.32% of portfolio
5,188
Q3 2025 Reduced 1.33%
$103B
$1.44 Million 0.31% of portfolio
11,067
Q3 2025 Added 1.27%
$34.7B
$1.31 Million 0.28% of portfolio
9,232
Q1 2025 Added 19.6%
$0
$1.28 Million 0.28% of portfolio
18,811
Q3 2025 Reduced 28.95%
$49.1B
$1.2 Million 0.26% of portfolio
1,005
Q4 2023 Reduced 5.55%
$2.39T
$1.15 Million 0.25% of portfolio
5,222
Q3 2025 Added 22.3%
$32.7B
$1.13 Million 0.25% of portfolio
13,044
Q3 2025 Added 0.01%
$1.29T
$1.17 Million 0.25% of portfolio
2,631
Q3 2025 Added 4.7%
$123B
$1.1 Million 0.24% of portfolio
1,582
Q3 2025 Added 0.89%
$174B
$1.11 Million 0.24% of portfolio
7,498
Q3 2025 Added 0.64%
$98.1B
$1.12 Million 0.24% of portfolio
6,576
Q3 2024 Reduced 6.6%
$388B
$1.05 Million 0.23% of portfolio
6,506
Q1 2025 Reduced 2.44%
$73.7B
$1.03 Million 0.22% of portfolio
12,278
Q3 2025 Added 2.6%
$82.2B
$897,000 0.2% of portfolio
3,977
Q3 2025 Added 2.08%
$268B
$862,000 0.19% of portfolio
5,155
Q3 2025 Reduced 0.02%
$300B
$820,000 0.18% of portfolio
2,375
Q3 2025 Added 10.41%
$222B
$773,000 0.17% of portfolio
1,595
Q3 2025 Added 3.24%
$1.87B
$765,000 0.17% of portfolio
25,163
Q3 2025 Reduced 48.28%
$78.4B
$635,000 0.14% of portfolio
4,769
Q1 2025 Reduced 2.13%
$169B
$660,000 0.14% of portfolio
718
Q3 2025 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $460 Million
  • Prior Value $412 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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