§ 13F · FUND PROFILE
ELEMENT POINTE ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $413.3T (13F)Positions · 67Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 295K | $202.3T | 39.1% | +14% |
| 2 | SPY | SPDR S&P 500 ETF TR | 72K | $49.3T | 9.5% | ±0% |
| 3 | SHY | ISHARES TR | 336K | $27.8T | 5.4% | −3% |
| 4 | IEFA | ISHARES TR | 271K | $24.2T | 4.7% | +130% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 463K | $21.4T | 4.1% | +45% |
| 6 | IHF | ISHARES TR | 406K | $19.4T | 3.8% | +28% |
| 7 | QUAL | ISHARES TR | 85K | $16.8T | 3.2% | −2% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 232K | $13.6T | 2.6% | +22% |
| 9 | EWJ | ISHARES INC | 145K | $11.7T | 2.3% | +7% |
| 10 | NVDA | NVIDIA CORPORATION | 59K | $11.0T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
ELEMENT POINTE ADVISORS, LLC is a Other fund managing $413328.8 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed