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
$612,000 0.13% of portfolio
10,740
Q3 2024 New
$2.01B
$614,000 0.13% of portfolio
16,602
Q2 2025 New
$405B
$557,000 0.12% of portfolio
576
Q4 2024 New
$0
$503,000 0.11% of portfolio
2,440
Q4 2022 New
$53.8B
$443,000 0.1% of portfolio
3,116
Q3 2025 Added 5.38%
$50.4B
$469,000 0.1% of portfolio
7,680
Q3 2025 New
$56.3B
$387,000 0.08% of portfolio
24,195
Q3 2025 Added 47.33%
$0
$350,000 0.08% of portfolio
4,441
Q4 2023 Reduced 63.59%
$0
$390,000 0.08% of portfolio
2,373
Q3 2025 Added 13.05%
$512B
$345,000 0.08% of portfolio
608
Q1 2024 Reduced 9.66%
$79.2B
$302,000 0.07% of portfolio
4,338
Q3 2025 New
$0
$280,000 0.06% of portfolio
7,787
Q4 2023 New
$71.6B
$279,000 0.06% of portfolio
4,162
Q3 2025 Added 6.39%
$22.4B
$266,000 0.06% of portfolio
3,967
Q3 2025 Reduced 6.64%
$0
$275,000 0.06% of portfolio
5,027
Q4 2023 New
$418B
$218,000 0.05% of portfolio
1,222
Q3 2025 New
$0
$228,000 0.05% of portfolio
14,776
Q3 2025 Reduced 0.01%
$21.7B
$202,000 0.04% of portfolio
2,025
Q3 2025 Reduced 51.76%
$382M
$203,000 0.04% of portfolio
350,000
Q2 2023 New
$114B
$203,000 0.04% of portfolio
941
Q3 2025 New
$0
$182,000 0.04% of portfolio
1,000
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 New

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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