§ 13F · FUND PROFILE
Pacific Point Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184.5T (13F)Positions · 116Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.0T 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 JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 314K | $28.7T | 15.4% | +18% |
| 2 | TSLA | TESLA INC | 16K | $7.4T | 3.9% | −15% |
| 3 | AAPL | APPLE INC | 24K | $6.5T | 3.5% | +50% |
| 4 | IAU | ISHARES GOLD TR | 69K | $5.6T | 3.0% | ±0% |
| 5 | GOOG | ALPHABET INC | 16K | $5.0T | 2.7% | −1% |
| 6 | MSFT | MICROSOFT CORP | 9K | $4.3T | 2.3% | +5% |
| 7 | HUBB | HUBBELL INC | 8K | $3.6T | 1.9% | ±0% |
| 8 | AVGO | BROADCOM INC | 10K | $3.4T | 1.8% | +14% |
| 9 | INTU | INTUIT | 5K | $3.4T | 1.8% | +6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9K | $2.8T | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Point Advisors, LLC is a Other fund managing $184458.0 trillion in assets. The fund runs a portfolio of 116 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