Pacific Point Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056976

Type: FundHoldings: 116Value: $180.1MLatest: 2025Q1

Pacific Point Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "AOSL",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "GEO",
  "GROY",
  "ACI",
  "HUBB",
  "BKNG",
  "META",
  null,
  "LUNR",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "OXY",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "PAYX",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MKC",
  "AMGN",
  null,
  "GLD",
  null,
  null,
  "IBM",
  "TMO",
  "TJX",
  "UBER",
  "NSA",
  "TSCO",
  "IWO",
  "MTD",
  "LRN",
  "RMD",
  null,
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "FOUR",
  "GSLC",
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "MGK",
  null,
  "VOOG",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "YUM",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "ROL",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BMY",
  "BG",
  "CHRW",
  "CCS",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "COIN",
  "CL",
  "COST",
  "CRWD",
  "DELL",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 116
Total Value: 180087385
Accession Number: 0001951757-25-000477
Form Type: 13F-HR
CIK: pacific-point-advisors
Manager Name: Pacific-Point-Advisors

Data Enrichment

90% identified

104 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $180.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:376.0K

Value:$34.5M

% of Portfolio:19.2% ($34.5M/$180.1M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:271.8K

Value:$27.8M

% of Portfolio:15.5% ($27.8M/$180.1M)

Tesla, Inc.

TSLA|88160R101

Shares:19.3K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$180.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$180.1M)

464285204

Shares:68.9K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$180.1M)

HUBBELL INC

HUBB|443510607

Shares:11.2K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$180.1M)

INTUIT INC.

INTU|461202103

Shares:5.5K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.1M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$180.1M)

PEPSICO INC

PEP|713448108

Shares:18.3K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.1M)

922907746

VTEB|922907746

Shares:54.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.1M)

Alphabet Inc.

GOOG|02079K107

Shares:16.2K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$180.1M)

46436E338

Shares:22.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.1M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.1M)

AMGEN INC

AMGN|031162100

Shares:5.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.1M)

HERSHEY CO

HSY|427866108

Shares:9.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.1M)

AUTOZONE INC

AZO|053332102

Shares:416

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	376.0K	QoQ +94.91% (+183.1K) YoY-	All Managers (Combined)	$34.5M	19.2% ($34.5M/$180.1M)	QoQ +95.51% (+$16.9M) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	271.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.8M	15.5% ($27.8M/$180.1M)	QoQ +3.56% (+$956.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	19.3K	QoQ -9.37% (-2.0K) YoY-	All Managers (Combined)	$5.0M	2.8% ($5.0M/$180.1M)	QoQ -41.73% (-$3.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ -14.71% (-1.9K) YoY-	All Managers (Combined)	$4.1M	2.3% ($4.1M/$180.1M)	QoQ -23.02% (-$1.2M) YoY-
(cusip464285204)✕	68.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	2.3% ($4.1M/$180.1M)	QoQ +9.81% (+$362.9K) YoY-
HUBBELL INC(HUBBcusip443510607)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	2.1% ($3.7M/$180.1M)	QoQ -17.46% (-$784.3K) YoY-
INTUIT INC.(INTUcusip461202103)	5.5K	QoQ +3.65% (+194) YoY-	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.1M)	QoQ +7.55% (+$237.4K) YoY-
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ +0.86% (-128) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$180.1M)	QoQ -3.76% (-$130.1K) YoY-
PEPSICO INC(PEPcusip713448108)	18.3K	QoQ +4.90% (+856) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.1M)	QoQ +9.62% (+$240.9K) YoY-
(VTEBcusip922907746)	54.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.1M)	QoQ -1.11% (-$30.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	16.2K	QoQ +1.63% (-260) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.1M)	QoQ -22.33% (-$726.8K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.6K	QoQ +5.12% (+76) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.1M)	QoQ +12.88% (+$254.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +4.72% (-106) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$180.1M)	QoQ -3.07% (-$70.4K) YoY-
(cusip46436E338)✕	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.1M)	QoQ NEW(+$2.1M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ +2.30% (-89) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.1M)	QoQ -1.76% (-$37.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.1M)	QoQ +9.76% (+$162.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ +7.60% (+212) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.1M)	QoQ +5.48% (+$85.5K) YoY-
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ +7.74% (+374) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.1M)	QoQ +16.14% (+$225.3K) YoY-
HERSHEY CO(HSYcusip427866108)	9.4K	QoQ +7.52% (+655) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.1M)	QoQ +27.05% (+$340.8K) YoY-
AUTOZONE INC(AZOcusip053332102)	416	QoQ +7.49% (+29) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.1M)	QoQ +18.48% (+$247.5K) YoY-