Pacific Point Advisors, LLC Portfolio Holdings

Pacific Point Advisors, LLC

  • $171 Billion
  • Q3 2025

Pacific Point Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $24.4B, Tesla, Inc. with a value of $8.6B, Ishares Gold Trust with a value of $5.01B, Microsoft Corp with a value of $4.41B, and Apple Inc. with a value of $4.04B.

Examining the 13F form we can see an decrease of $13B in the current position value, from $184B to 171B.

Pacific Point Advisors, LLC is based out at Rancho Santa Fe, CA

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

Portfolio value $171 Billion
ETFs: $57.8 Billion
Technology: $29.5 Billion
Consumer Cyclical: $19.2 Billion
Consumer Defensive: $15.2 Billion
Healthcare: $14.3 Billion
Industrials: $11.2 Billion
Communication Services: $6.04 Billion
Financial Services: $5.78 Billion
Other: $2.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 14.21% of portfolio
265,502
Q3 2025 Reduced 18.42%
$1.29T
$8.6 Billion 5.02% of portfolio
19,339
Q1 2025 Reduced 9.37%
$65.3B
$5.01 Billion 2.92% of portfolio
68,862
Q4 2024 New
$3.78T
$4.41 Billion 2.57% of portfolio
8,519
Q3 2025 Reduced 22.98%
$4.3T
$4.04 Billion 2.36% of portfolio
15,865
Q3 2025 Added 6.63%
$1.74T
$3.94 Billion 2.3% of portfolio
16,191
Q3 2025 Reduced 2.91%
$23.2B
$3.49 Billion 2.03% of portfolio
8,104
Q2 2025 Reduced 27.67%
$182B
$3.3 Billion 1.92% of portfolio
4,830
Q3 2025 Reduced 11.05%
$139B
$2.86 Billion 1.67% of portfolio
8,679
Q3 2025 Added 13.53%
$1.46T
$2.55 Billion 1.49% of portfolio
9,122
Q3 2025 New
$0
$2.54 Billion 1.48% of portfolio
50,710
Q2 2025 Reduced 7.63%
$204B
$2.53 Billion 1.48% of portfolio
18,026
Q3 2025 Reduced 1.37%
$6.2B
$2.5 Billion 1.46% of portfolio
23,157
Q3 2025 Reduced 1.98%
$130B
$2.47 Billion 1.44% of portfolio
6,947
Q3 2025 Added 9.92%
$300B
$2.4 Billion 1.4% of portfolio
6,941
Q3 2025 Added 34.91%
$404B
$2.22 Billion 1.29% of portfolio
2,395
Q3 2025 Reduced 0.08%
Arista Networks Inc
-
$2.13 Billion 1.24% of portfolio
-
Q3 2025 Reduced 26.1%
$2.39T
$1.9 Billion 1.11% of portfolio
8,643
Q3 2025 Added 232.17%
$405B
$1.79 Billion 1.04% of portfolio
1,848
Q3 2025 Reduced 17.17%
$512B
$1.74 Billion 1.02% of portfolio
3,066
Q3 2025 Added 0.69%
$35.8B
$1.71 Billion 1.0% of portfolio
6,241
Q3 2025 Added 0.34%
$20B
$1.69 Billion 0.99% of portfolio
20,000
Q3 2025 Reduced 33.33%
$1.37T
$1.69 Billion 0.99% of portfolio
2,300
Q3 2025 Added 0.44%
Astera Labs Inc
-
$1.66 Billion 0.97% of portfolio
-
Q3 2025 Reduced 15.0%
$279B
$1.66 Billion 0.97% of portfolio
16,146
Q3 2025 Added 1.31%
$0
$1.63 Billion 0.95% of portfolio
2,742
Q4 2024 New
$0
$1.62 Billion 0.94% of portfolio
11,383
Q4 2024 New
$57.4B
$1.59 Billion 0.93% of portfolio
2,482
Q3 2025 Reduced 31.74%
$26.3B
$1.59 Billion 0.93% of portfolio
8,488
Q3 2025 Reduced 13.32%
$6.15B
$1.58 Billion 0.92% of portfolio
27,847
Q3 2025 Added 1.77%
$183B
$1.53 Billion 0.89% of portfolio
5,431
Q3 2025 Added 1.69%
$0
$1.52 Billion 0.89% of portfolio
15,269
Q3 2025 Added 79.72%
$104B
$1.52 Billion 0.89% of portfolio
5,191
Q3 2025 Added 2.0%
$346B
$1.45 Billion 0.85% of portfolio
9,440
Q3 2025 Added 2.22%
$73.2B
$1.46 Billion 0.85% of portfolio
340
Q3 2025 Reduced 21.84%
$73.7B
$1.46 Billion 0.85% of portfolio
5,348
Q3 2025 New
$0
$1.45 Billion 0.84% of portfolio
22,196
Q2 2025 Reduced 1.91%
$31.6B
$1.44 Billion 0.84% of portfolio
1,172
Q3 2025 Added 1.82%
$0
$1.43 Billion 0.83% of portfolio
11,993
Q2 2025 Reduced 1.64%
$593B
$1.41 Billion 0.82% of portfolio
5,000
Q3 2025 New
$65.7B
$1.4 Billion 0.82% of portfolio
17,503
Q3 2025 Added 2.5%
$16.4B
$1.38 Billion 0.81% of portfolio
20,660
Q3 2025 Added 2.51%
$0
$1.38 Billion 0.81% of portfolio
16,684
Q3 2025 Added 33.86%
$38.4B
$1.4 Billion 0.81% of portfolio
4,469
Q3 2025 Reduced 24.55%
$40.4B
$1.37 Billion 0.8% of portfolio
10,773
Q3 2025 Added 3.27%
$465B
$1.37 Billion 0.8% of portfolio
7,339
Q3 2025 Added 4.84%
$28.7B
$1.37 Billion 0.8% of portfolio
23,248
Q3 2025 Reduced 22.66%
$0
$1.28 Billion 0.75% of portfolio
24,231
Q3 2025 Added 3.64%
$20.4B
$1.29 Billion 0.75% of portfolio
14,757
Q3 2025 Added 4.96%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $171 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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