ELEMENT POINTE ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 315,903 | +315,903 | 0 | 15,602,449 | 3.32% | +15,602,449 |
| J P MORGAN EXCHANGE TRADED F | 0 | 318,624 | +318,624 | 0 | 14,787,340 | 3.15% | +14,787,340 |
| ISHARES TR | 258,153 | 259,216 | +1,063 | 160,287,164 | 173,493,485 | 36.97% | +13,206,321 |
| WORLD GOLD TR(GLDM) | 0 | 88,709 | +88,709 | 0 | 6,781,803 | 1.45% | +6,781,803 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 41,005 | +41,005 | 0 | 4,092,745 | 0.87% | +4,092,745 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 62,231 | +62,231 | 0 | 4,045,021 | 0.86% | +4,045,021 |
| SPDR S&P 500 ETF TR(SPY) | 72,205 | 72,136 | -69 | 44,611,859 | 48,055,561 | 10.24% | +3,443,702 |
| ISHARES INC | 117,301 | 135,135 | +17,834 | 8,794,056 | 10,839,178 | 2.31% | +2,045,122 |
| NVIDIA CORPORATION(NVDA) | 58,311 | 59,202 | +891 | 9,212,555 | 11,045,869 | 2.35% | +1,833,314 |
| ALPHABET INC(GOOG) | 26,243 | 26,297 | +54 | 4,624,804 | 6,392,794 | 1.36% | +1,767,990 |
| ISHARES TR | 101,975 | 117,734 | +15,759 | 8,512,873 | 10,279,356 | 2.19% | +1,766,483 |
| ISHARES TR | 84,942 | 86,430 | +1,488 | 15,529,096 | 16,810,635 | 3.58% | +1,281,539 |
| APPLE INC(AAPL) | 15,775 | 17,606 | +1,831 | 3,236,557 | 4,482,973 | 0.96% | +1,246,416 |
| VANGUARD SCOTTSDALE FDS | 172,190 | 189,826 | +17,636 | 10,121,343 | 11,171,275 | 2.38% | +1,049,932 |
| VANGUARD INDEX FDS | 16,190 | 16,714 | +524 | 7,097,696 | 8,016,060 | 1.71% | +918,364 |
| ISHARES TR | 85,692 | 85,699 | +7 | 9,434,689 | 10,345,603 | 2.20% | +910,914 |
| VANGUARD INDEX FDS | 14,749 | 15,161 | +412 | 8,377,874 | 9,284,094 | 1.98% | +906,220 |
| SNOWFLAKE INC(SNOW) | 0 | 3,977 | +3,977 | 0 | 896,941 | 0.19% | +896,941 |
| ALPHABET INC(GOOG) | 7,560 | 7,560 | 0 | 1,341,068 | 1,841,238 | 0.39% | +500,170 |
| DOMINION ENERGY INC(D) | 0 | 7,680 | +7,680 | 0 | 469,786 | 0.10% | +469,786 |
| J P MORGAN EXCHANGE TRADED F | 239,305 | 245,686 | +6,381 | 13,604,514 | 14,028,671 | 2.99% | +424,157 |
| SPDR GOLD TR(GLD) | 7,790 | 7,790 | 0 | 2,374,626 | 2,769,111 | 0.59% | +394,485 |
| TESLA INC(TSLA) | 2,513 | 2,631 | +118 | 798,280 | 1,170,058 | 0.25% | +371,778 |
| BROADCOM INC(AVGO) | 6,715 | 6,715 | 0 | 1,850,990 | 2,215,436 | 0.47% | +364,446 |
| ISHARES TR | 6,991 | 7,045 | +54 | 2,968,239 | 3,299,948 | 0.70% | +331,709 |
| NIKE INC(NKE) | 0 | 4,338 | +4,338 | 0 | 302,510 | 0.06% | +302,510 |
| VERTIV HOLDINGS CO(VRT) | 13,043 | 13,044 | +1 | 1,674,852 | 1,967,750 | 0.42% | +292,898 |
| BANK NEW YORK MELLON CORP | 19,191 | 18,654 | -537 | 1,748,492 | 2,032,540 | 0.43% | +284,048 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 16,602 | 16,602 | 0 | 338,681 | 614,268 | 0.13% | +275,587 |
| SHOPIFY INC(SHOP) | 7,450 | 7,498 | +48 | 859,358 | 1,114,339 | 0.24% | +254,981 |
| MICRON TECHNOLOGY INC(MU) | 5,156 | 5,155 | -1 | 635,477 | 862,576 | 0.18% | +227,099 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,222 | +1,222 | 0 | 218,423 | 0.05% | +218,423 |
| AMAZON COM INC(AMZN) | 4,270 | 5,222 | +952 | 936,795 | 1,146,595 | 0.24% | +209,800 |
| BOEING CO(BA) | 0 | 941 | +941 | 0 | 203,117 | 0.04% | +203,117 |
| DELL TECHNOLOGIES INC(DELL) | 9,232 | 9,232 | 0 | 1,131,843 | 1,308,872 | 0.28% | +177,029 |
| MICROSOFT CORP(MSFT) | 4,356 | 4,522 | +166 | 2,166,469 | 2,341,951 | 0.50% | +175,482 |
| NU HLDGS LTD(NU) | 16,422 | 24,195 | +7,773 | 225,310 | 387,358 | 0.08% | +162,048 |
| ISHARES TR | 9,766 | 10,069 | +303 | 1,896,850 | 2,049,948 | 0.44% | +153,098 |
| UNITEDHEALTH GROUP INC(UNH) | 2,151 | 2,375 | +224 | 671,047 | 820,110 | 0.17% | +149,063 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,545 | 1,595 | +50 | 626,436 | 773,659 | 0.16% | +147,223 |
| BLACKSTONE INC(BX) | 6,576 | 6,576 | 0 | 983,638 | 1,123,566 | 0.24% | +139,928 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,509 | +9 | 2,549,160 | 2,687,499 | 0.57% | +138,339 |
| SELECT SECTOR SPDR TR | 5,258 | 5,188 | -70 | 1,331,483 | 1,462,290 | 0.31% | +130,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,506 | 6,506 | 0 | 923,201 | 1,052,644 | 0.22% | +129,443 |
| ISHARES TR | 24,837 | 25,407 | +570 | 1,540,391 | 1,658,079 | 0.35% | +117,688 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,967 | 12,278 | +311 | 926,246 | 1,032,244 | 0.22% | +105,998 |
| ASML HOLDING N V | 576 | 576 | 0 | 461,601 | 557,652 | 0.12% | +96,051 |
| ISHARES INC | 10,740 | 10,740 | 0 | 650,414 | 732,575 | 0.16% | +82,161 |
| ISHARES TR | 2,099 | 2,373 | +274 | 315,690 | 390,453 | 0.08% | +74,763 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.32% | +50,800 |
| DATADOG INC(DDOG) | 2,957 | 3,116 | +159 | 397,214 | 443,743 | 0.09% | +46,529 |
| ISHARES TR | 14,777 | 14,776 | -1 | 193,726 | 228,732 | 0.05% | +35,006 |
| ISHARES TR | 2,440 | 2,440 | 0 | 476,825 | 503,884 | 0.11% | +27,059 |
| PACER FDS TR | 5,027 | 5,027 | 0 | 255,171 | 275,279 | 0.06% | +20,108 |
| VANGUARD SPECIALIZED FUNDS | 1,000 | 1,000 | 0 | 204,670 | 215,790 | 0.05% | +11,120 |
| FIRST TR EXCHANGE TRADED FD | 7,787 | 7,787 | 0 | 276,672 | 280,916 | 0.06% | +4,244 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 341,660 | 345,836 | 0.07% | +4,176 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 349,507 | 350,439 | 0.07% | +932 |
| HEICO CORP NEW | 920 | 920 | 0 | 238,050 | 233,763 | 0.05% | -4,287 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 4,162 | +250 | 290,740 | 279,125 | 0.06% | -11,615 |
| KKR & CO INC(KKR) | 10,928 | 11,067 | +139 | 1,453,752 | 1,438,105 | 0.31% | -15,647 |
| INVESCO QQQ TR | 490 | 402 | -88 | 270,304 | 241,349 | 0.05% | -28,955 |
| APOLLO GLOBAL MGMT INC(APO) | 4,769 | 4,769 | 0 | 676,578 | 635,565 | 0.14% | -41,013 |
| META PLATFORMS INC(META) | 3,309 | 3,243 | -66 | 2,441,971 | 2,381,307 | 0.51% | -60,664 |
| SERVICENOW INC(NOW) | 728 | 718 | -10 | 748,442 | 660,834 | 0.14% | -87,608 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,582 | +14 | 1,203,189 | 1,104,236 | 0.24% | -98,953 |
| DEXCOM INC(DXCM) | 4,249 | 3,967 | -282 | 370,895 | 266,960 | 0.06% | -103,935 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 1,345,826 | 1,204,915 | 0.26% | -140,911 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 0 | -10,448 | 143,556 | 0 | — | -143,556 |
| LIVEPERSON INC | 350,000 | 350,000 | 0 | 353,500 | 204,155 | 0.04% | -149,345 |
| TWILIO INC(TWLO) | 4,198 | 2,025 | -2,173 | 522,063 | 202,696 | 0.04% | -319,367 |
| ISHARES TR | 26,474 | 18,811 | -7,663 | 1,692,748 | 1,280,643 | 0.27% | -412,105 |
| VANGUARD MUN BD FDS | 98,667 | 86,224 | -12,443 | 4,837,643 | 4,317,236 | 0.92% | -520,407 |
| SEACOAST BKG CORP FLA(SBCF) | 48,650 | 25,163 | -23,487 | 1,343,713 | 765,710 | 0.16% | -578,003 |
| SNOWFLAKE INC(SNOW) | 3,896 | 0 | -3,896 | 871,696 | 0 | — | -871,696 |
| SELECT SECTOR SPDR TR | 104,755 | 14,521 | -90,234 | 14,119,926 | 2,020,888 | 0.43% | -12,099,038 |
| ISHARES TR | 495,769 | 347,444 | -148,325 | 41,079,419 | 28,823,985 | 6.14% | -12,255,434 |