Fund HoldingsPacific Point Advisors, LLC

Total Portfolio Value
$180.09M
Total Bought
$32.13M
Total Sold
$12.05M
Net Transaction
+$20.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
192,922376,038+183,11617,64334,49419.15%+16,851
ISHARES TR022,872+22,87202,0821.16%+2,082
ARISTA NETWORKS INC(ANET)018,881+18,88101,4630.81%+1,463
ASML HOLDING N V
N Y REGISTRY SHS
02,130+2,13001,4110.78%+1,411
C H ROBINSON WORLDWIDE INC(CHRW)271,802271,802026,87627,83315.46%+957
ISHARES TR01,162+1,16206530.36%+653
PROSHARES TR
ULTRASHORT QQQ
015,000+15,00005710.32%+571
APPLOVIN CORP(APP)02,000+2,00005300.29%+530
AXON ENTERPRISE INC(AXON)01,000+1,00005260.29%+526
KRANESHARES TRUST015,000+15,00005240.29%+524
SCHWAB STRATEGIC TR020,000+20,00004690.26%+469
ISHARES GOLD TR(IAU)68,86268,86203,6974,0602.25%+363
COINBASE GLOBAL INC(COIN)02,000+2,00003440.19%+344
HERSHEY CO(HSY)8,7019,356+6551,2591,6000.89%+341
MARVELL TECHNOLOGY INC(MRVL)05,000+5,00003080.17%+308
CENCORA INC5,1435,664+5211,2941,5750.87%+281
ROLLINS INC(ROL)26,28728,691+2,4041,2901,5500.86%+260
OREILLY AUTOMOTIVE INC(ORLY)1,4821,558+761,9772,2321.24%+255
AUTOZONE INC(AZO)387416+291,3391,5860.88%+247
PEPSICO INC(PEP)17,44718,303+8562,5032,7441.52%+241
COLGATE PALMOLIVE CO(CL)14,83616,247+1,4111,2831,5220.85%+239
INTUIT(INTU)5,3105,504+1943,1423,3801.88%+237
AMGEN INC(AMGN)4,8275,201+3741,3951,6200.90%+225
INTUITIVE MACHINES INC(LUNR)030,000+30,00002240.12%+224
MCCORMICK & CO INC(MKC)17,58119,107+1,5261,3521,5730.87%+221
NATIONAL STORAGE AFFILIATES(NSA)05,408+5,40802130.12%+213
CHURCH & DWIGHT CO INC(CHD)12,13813,299+1,1611,2861,4640.81%+178
PAYCHEX INC(PAYX)9,0739,908+8351,3571,5290.85%+172
SPDR GOLD TR(GLD)6,3206,32001,6591,8211.01%+162
FISERV INC(FISV)6,1826,717+5351,3241,4830.82%+159
TRACTOR SUPPLY CO(TSCO)23,41325,802+2,3891,2651,4220.79%+156
ISHARES BITCOIN TRUST ETF(IBIT)6,00010,000+4,0003184680.26%+150
PROCTER AND GAMBLE CO(PG)8,1948,939+7451,3781,5230.85%+146
AUTOMATIC DATA PROCESSING IN4,4254,829+4041,3481,4750.82%+127
CLOROX CO DEL(CLX)8,5339,427+8941,2651,3880.77%+123
ISHARES TR1,4071,893+4865776840.38%+106
FACTSET RESH SYS INC(FDS)2,7473,042+2951,2821,3830.77%+101
UBER TECHNOLOGIES INC(UBER)7,0007,00004225100.28%+88
MASTERCARD INCORPORATED(MA)2,7893,001+2121,5601,6450.91%+86
ALPHA & OMEGA SEMICONDUCTOR(AOSL)8,00015,000+7,0002963730.21%+77
EXXON MOBIL CORP8,0558,05508869580.53%+72
YUM BRANDS INC(YUM)2,3672,36703113720.21%+61
MONDELEZ INTL INC(MDLZ)03,977+3,97702700.15%+270
STRIDE INC(LRN)02,000+2,00002530.14%+253
VANGUARD INDEX FDS3,8004,129+3296697130.40%+44
RESMED INC(RMD)5,3065,879+5731,2761,3160.73%+40
GEO GROUP INC NEW(GEO)20,00020,00005605840.32%+25
CHEVRON CORP NEW(CVX)01,675+1,67502800.16%+280
ALBERTSONS COS INC012,258+12,25802700.15%+270
BRISTOL-MYERS SQUIBB CO(BMY)9,8029,80205795980.33%+18
MCDONALDS CORP(MCD)0719+71902240.12%+224
CROWDSTRIKE HLDGS INC(CRWD)1,5001,50005135290.29%+16
SPDR SER TR
ST STR BL 12 ETF
10,06410,138+749981,0090.56%+11
BUNGE GLOBAL SA(BG)6,1176,11704594670.26%+9
SCHWAB STRATEGIC TR16,43616,43603183250.18%+7
ISHARES TR23,47623,380-961,2171,2240.68%+7
VANGUARD BD INDEX FDS5,9805,98004634680.26%+5
SPDR SER TR
ST STR SP DIV
01,896+1,89602570.14%+257
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,2504,25003323350.19%+3
SCHWAB STRATEGIC TR07,624+7,62402100.12%+210
CISCO SYS INC(CSCO)04,260+4,26002630.15%+263
ISHARES TR11,38311,38301,5281,5290.85%+1
ELI LILLY & CO(LLY)1,2351,23501,0201,0200.57%-0
OCCIDENTAL PETE CORP(OXY)10,00010,00004944940.27%-0
BOOKING HOLDINGS INC(BKNG)053+5302440.14%+244
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7161,898+1823713660.20%-4
TJX COS INC NEW(TJX)01,725+1,72502100.12%+210
GOLD ROYALTY CORP048,000+48,0000690.04%+69
INTERNATIONAL BUSINESS MACHS(IBM)1,1401,14003012830.16%-18
UNION PAC CORP(UNP)2,4852,48506055870.33%-18
ISHARES TR3,9643,96407767550.42%-20
VANGUARD INDEX FDS648656+83593370.19%-21
VANGUARD INDEX FDS97097002902670.15%-23
GOLDMAN SACHS ETF TR3,0003,00003553300.18%-25
IDEXX LABS INC(IDXX)3,1833,457+2741,4801,4520.81%-28
BLACKROCK INC(BLK)43943904464160.23%-30
VANGUARD MUN BD FDS54,89854,89802,7552,7241.51%-31
VANGUARD INDEX FDS2,9083,120+2127236920.38%-31
UNITEDHEALTH GROUP INC(UNH)3,8693,958+892,1102,0731.15%-37
LAM RESEARCH CORP(LRCX)5,2005,20004163780.21%-37
ISHARES TR21,20022,628+1,4281,3641,3200.73%-43
METTLER TOLEDO INTERNATIONAL(MTD)9791,073+941,3121,2670.70%-44
HOME DEPOT INC(HD)98998904073620.20%-44
CATERPILLAR INC(CAT)1,6001,60005795280.29%-51
VANGUARD ADMIRAL FDS INC1,4351,43505414800.27%-61
VANGUARD WORLD FD1,5261,52605334710.26%-62
COSTCO WHSL CORP NEW(COST)2,2432,349+1062,2922,2221.23%-70
EATON CORP PLC(ETN)1,6451,64505184470.25%-71
BLACKSTONE INC(BX)2,3252,32503973250.18%-72
THERMO FISHER SCIENTIFIC INC(TMO)87587505084350.24%-73
WALMART INC(WMT)14,45815,700+1,2421,4571,3780.77%-79
BANK AMERICA CORP16,02316,02307486690.37%-80
JPMORGAN CHASE & CO.(JPM)3,8233,82301,0249380.52%-87
CENTURY CMNTYS INC(CCS)14,00014,00001,0279390.52%-88
ALPHABET INC(GOOG)1,6961,69603502620.15%-88
ADVANCED MICRO DEVICES INC(AMD)5,0005,00006045140.29%-90
AMAZON COM INC(AMZN)2,2162,327+1115364430.25%-94
ISHARES TR11,60012,193+5931,3711,2750.71%-96
INVESCO QQQ TR1,7961,801+59428450.47%-97
ISHARES TR2,5002,50007446390.35%-105
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