Pacific Point Advisors, LLC
134 holdingsFiling period: 2026-03-31Current AUM: $207.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 387.2K | $35.5M | $35.5M | 17.10% | +72.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 24.3K | $6.2M | $7.5M | 3.61% | +444 | 2026-03-31 |
| 3 | TSLA | TESLA INC | 16.4K | $6.1M | $5.1M | 2.45% | +23 | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 68.9K | $6.1M | $5.2M | 2.53% | -- | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 15.9K | $4.6M | $5.7M | 2.74% | -4 | 2026-03-31 |
| 6 | HUBB | HUBBELL INC | 8.1K | $4.0M | $3.8M | 1.84% | +1 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 9.1K | $3.4M | $4.2M | 2.04% | +113 | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.3K | $3.1M | $3.8M | 1.81% | -51 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 6.5K | $2.8M | $2.4M | 1.17% | +3.2K | 2026-03-31 |
| 10 | PEP | PEPSICO INC | 17.6K | $2.7M | $2.5M | 1.18% | +32 | 2026-03-31 |
| 11 | INTU | INTUIT | 5.4K | $2.3M | $1.7M | 0.82% | +297 | 2026-03-31 |
| 12 | — | ASML HLDG NV | 1.8K | $2.3M | $2.3M | 1.12% | +5 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 2.3K | $2.3M | $2.2M | 1.07% | +60 | 2026-03-31 |
| 14 | LITE | LUMENTUM HLDGS INC | 3.0K | $2.1M | $2.1M | 1.03% | +1.2K | 2026-03-31 |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | 22.8K | $2.1M | $2.0M | 0.98% | -54 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 10.0K | $2.1M | $2.7M | 1.31% | +642 | 2026-03-31 |
| 17 | — | BUNGE GLOBAL SA | 16.1K | $2.0M | $2.0M | 0.99% | -- | 2026-03-31 |
| 18 | — | EATON CORP PLC | 5.5K | $2.0M | $2.0M | 0.96% | +15 | 2026-03-31 |
| 19 | BE | BLOOM ENERGY CORP | 14.0K | $1.9M | $2.9M | 1.39% | +4.0K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 6.1K | $1.9M | $2.4M | 1.15% | -3,760 | 2026-03-31 |
| 21 | WMT | WALMART INC | 15.1K | $1.9M | $1.7M | 0.81% | -33 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 10.3K | $1.8M | $2.1M | 1.00% | +724 | 2026-03-31 |
| 23 | SGOV | ISHARES TR | 17.9K | $1.8M | $1.8M | 0.87% | -2,806 | 2026-03-31 |
| 24 | ANET | ARISTA NETWORKS INC | 14.2K | $1.7M | $2.6M | 1.24% | -65 | 2026-03-31 |
| 25 | VTEB | VANGUARD MUN BD FDS | 34.7K | $1.7M | $1.7M | 0.83% | -16,032 | 2026-03-31 |
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