Pacific Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 314,325 | 387,247 | +72,922 | 28,723,036 | 35,487,345 | 18.72% | +6,764,309 |
| SPDR GOLD TR(GLD) | 3,302 | 6,516 | +3,214 | 1,308,616 | 2,803,770 | 1.48% | +1,495,154 |
| LUMENTUM HLDGS INC(LITE) | 1,800 | 3,000 | +1,200 | 663,462 | 2,108,280 | 1.11% | +1,444,818 |
| VANGUARD INDEX FDS | 970 | 5,101 | +4,131 | 325,142 | 1,636,339 | 0.86% | +1,311,197 |
| SANDISK CORP(SNDK) | 0 | 2,000 | +2,000 | 0 | 1,270,680 | 0.67% | +1,270,680 |
| ISHARES TR | 0 | 13,480 | +13,480 | 0 | 1,167,907 | 0.62% | +1,167,907 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 5,000 | +3,000 | 570,820 | 1,689,200 | 0.89% | +1,118,380 |
| BLOOM ENERGY CORP | 10,000 | 14,000 | +4,000 | 868,900 | 1,896,860 | 1.00% | +1,027,960 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,000 | +5,000 | 0 | 731,400 | 0.39% | +731,400 |
| BUNGE GLOBAL SA(BG) | 16,117 | 16,117 | 0 | 1,435,717 | 2,050,103 | 1.08% | +614,386 |
| CELESTICA INC(CLS) | 0 | 2,000 | +2,000 | 0 | 563,360 | 0.30% | +563,360 |
| ISHARES GOLD TR(IAU) | 68,862 | 68,862 | 0 | 5,589,529 | 6,070,874 | 3.20% | +481,345 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,000 | +6,000 | 0 | 456,960 | 0.24% | +456,960 |
| ASML HLDG NV | 1,754 | 1,759 | +5 | 1,876,534 | 2,323,340 | 1.23% | +446,806 |
| ISHARES TR | 1,276 | 2,006 | +730 | 874,070 | 1,310,525 | 0.69% | +436,455 |
| EXXON MOBIL CORP(XOM) | 7,973 | 8,008 | +35 | 959,471 | 1,358,637 | 0.72% | +399,166 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 594 | +594 | 0 | 386,302 | 0.20% | +386,302 |
| HUBBELL INC(HUBB) | 8,104 | 8,105 | +1 | 3,599,067 | 3,977,448 | 2.10% | +378,381 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,000 | +10,000 | 0 | 378,100 | 0.20% | +378,100 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,270 | 2,330 | +60 | 1,957,209 | 2,321,386 | 1.22% | +364,177 |
| VANGUARD INSTL INDEX FD | 0 | 4,695 | +4,695 | 0 | 355,140 | 0.19% | +355,140 |
| GE VERNOVA INC(GEV) | 1,500 | 1,500 | 0 | 980,355 | 1,309,350 | 0.69% | +328,995 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,343 | 9,292 | -51 | 2,839,244 | 3,140,231 | 1.66% | +300,987 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 40,000 | 20,000 | -20,000 | 1,394,400 | 1,691,800 | 0.89% | +297,400 |
| VANGUARD STAR FDS | 0 | 3,850 | +3,850 | 0 | 296,874 | 0.16% | +296,874 |
| SCHWAB STRATEGIC TR | 0 | 7,770 | +7,770 | 0 | 238,384 | 0.13% | +238,384 |
| UNITED NAT FOODS INC(UNFI) | 0 | 5,000 | +5,000 | 0 | 225,300 | 0.12% | +225,300 |
| EATON CORP PLC(ETN) | 5,534 | 5,549 | +15 | 1,762,634 | 1,984,711 | 1.05% | +222,077 |
| CATERPILLAR INC(CAT) | 1,609 | 1,613 | +4 | 921,748 | 1,142,746 | 0.60% | +220,998 |
| PEPSICO INC(PEP) | 17,542 | 17,574 | +32 | 2,517,601 | 2,729,143 | 1.44% | +211,542 |
| LAM RESEARCH CORP(LRCX) | 5,500 | 5,392 | -108 | 941,490 | 1,152,055 | 0.61% | +210,565 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,543 | +3,543 | 0 | 204,201 | 0.11% | +204,201 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 5,408 | +5,408 | 0 | 204,098 | 0.11% | +204,098 |
| LINDE PLC(LIN) | 0 | 411 | +411 | 0 | 203,782 | 0.11% | +203,782 |
| JOHNSON & JOHNSON(JNJ) | 0 | 821 | +821 | 0 | 200,685 | 0.11% | +200,685 |
| WALMART INC(WMT) | 15,155 | 15,122 | -33 | 1,688,466 | 1,879,311 | 0.99% | +190,845 |
| CHURCH & DWIGHT CO INC(CHD) | 13,085 | 13,681 | +596 | 1,097,140 | 1,276,673 | 0.67% | +179,533 |
| NEXTERA ENERGY INC(NEE) | 14,239 | 14,208 | -31 | 1,143,089 | 1,319,606 | 0.70% | +176,517 |
| HERSHEY CO(HSY) | 7,945 | 7,801 | -144 | 1,445,754 | 1,621,667 | 0.86% | +175,913 |
| INVESCO QQQ TR | 1,959 | 2,316 | +357 | 1,203,516 | 1,336,861 | 0.71% | +133,345 |
| ISHARES TR | 11,383 | 11,383 | 0 | 1,606,597 | 1,723,500 | 0.91% | +116,903 |
| COLGATE PALMOLIVE CO(CL) | 16,798 | 16,693 | -105 | 1,327,412 | 1,422,734 | 0.75% | +95,322 |
| CHEVRON CORPORATION(CVX) | 2,675 | 2,350 | -325 | 407,697 | 486,200 | 0.26% | +78,503 |
| CLOROX CO DEL(CLX) | 9,217 | 9,722 | +505 | 929,353 | 1,007,481 | 0.53% | +78,128 |
| WASTE MGMT INC DEL(WM) | 5,983 | 6,052 | +69 | 1,314,570 | 1,390,649 | 0.73% | +76,079 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,802 | 9,817 | +15 | 528,720 | 595,401 | 0.31% | +66,681 |
| REDDIT INC(RDDT) | 5,000 | 9,000 | +4,000 | 1,149,350 | 1,211,850 | 0.64% | +62,500 |
| ALPHABET INC(GOOG) | 2,451 | 2,850 | +399 | 767,163 | 819,625 | 0.43% | +52,462 |
| ISHARES TR | 11,993 | 11,993 | 0 | 1,441,319 | 1,490,850 | 0.79% | +49,531 |
| PROCTER & GAMBLE CO(PG) | 8,995 | 9,248 | +253 | 1,289,013 | 1,335,760 | 0.70% | +46,747 |
| CISCO SYS INC(CSCO) | 4,925 | 5,372 | +447 | 379,373 | 416,813 | 0.22% | +37,440 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,742 | 2,742 | 0 | 1,654,194 | 1,691,156 | 0.89% | +36,962 |
| INVESCO EXCHANGE TRADED FD T | 1,305 | 1,478 | +173 | 250,073 | 283,604 | 0.15% | +33,531 |
| CLOUDFLARE INC(NET) | 3,000 | 3,000 | 0 | 591,450 | 619,020 | 0.33% | +27,570 |
| RTX CORPORATION(RTX) | 2,053 | 2,067 | +14 | 376,520 | 398,724 | 0.21% | +22,204 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 788,598 | 810,110 | 0.43% | +21,512 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,857 | 22,803 | -54 | 2,084,787 | 2,104,945 | 1.11% | +20,158 |
| TJX COS INC NEW(TJX) | 2,412 | 2,444 | +32 | 370,507 | 390,307 | 0.21% | +19,800 |
| UNION PAC CORP(UNP) | 2,672 | 2,629 | -43 | 618,087 | 637,848 | 0.34% | +19,761 |
| HOME DEPOT INC(HD) | 1,044 | 1,149 | +105 | 359,376 | 377,902 | 0.20% | +18,526 |
| ISHARES TR | 22,196 | 21,936 | -260 | 1,464,936 | 1,481,338 | 0.78% | +16,402 |
| SPDR SERIES TRUST | 1,896 | 1,896 | 0 | 263,847 | 276,702 | 0.15% | +12,855 |
| VANGUARD INDEX FDS | 3,389 | 3,382 | -7 | 874,267 | 885,751 | 0.47% | +11,484 |
| YUM BRANDS INC(YUM) | 2,445 | 2,445 | 0 | 369,880 | 380,149 | 0.20% | +10,269 |
| NVIDIA CORPORATION(NVDA) | 9,589 | 10,313 | +724 | 1,788,321 | 1,798,562 | 0.95% | +10,241 |
| SCHWAB STRATEGIC TR | 13,303 | 12,952 | -351 | 319,804 | 320,562 | 0.17% | +758 |
| ALBERTSONS COS INC | 12,258 | 12,258 | 0 | 210,470 | 208,876 | 0.11% | -1,594 |
| VANGUARD BD INDEX FDS | 4,537 | 4,537 | 0 | 357,561 | 355,746 | 0.19% | -1,815 |
| MCDONALDS CORP(MCD) | 984 | 961 | -23 | 300,599 | 298,704 | 0.16% | -1,895 |
| VANGUARD SCOTTSDALE FDS | 4,250 | 4,250 | 0 | 338,853 | 336,898 | 0.18% | -1,955 |
| ECOLAB INC(ECL) | 5,176 | 5,097 | -79 | 1,358,744 | 1,355,972 | 0.72% | -2,772 |
| ISHARES TR | 2,169 | 2,169 | 0 | 204,233 | 201,153 | 0.11% | -3,080 |
| ISHARES TR | 3,964 | 3,964 | 0 | 840,645 | 836,999 | 0.44% | -3,646 |
| ISHARES TR | 20,547 | 20,547 | 0 | 1,701,703 | 1,696,566 | 0.90% | -5,137 |
| ISHARES TR | 24,231 | 24,231 | 0 | 1,281,335 | 1,273,581 | 0.67% | -7,754 |
| ABBVIE INC(ABBV) | 1,040 | 1,055 | +15 | 237,700 | 229,529 | 0.12% | -8,171 |
| SCHWAB STRATEGIC TR | 7,972 | 7,972 | 0 | 209,106 | 200,097 | 0.11% | -9,009 |
| META PLATFORMS INC(META) | 1,492 | 1,703 | +211 | 984,882 | 974,374 | 0.51% | -10,508 |
| KRISPY KREME INC | 17,064 | 17,064 | 0 | 68,597 | 57,847 | 0.03% | -10,750 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 722 | +12 | 356,882 | 345,982 | 0.18% | -10,900 |
| SCHWAB STRATEGIC TR | 6,864 | 6,441 | -423 | 224,796 | 212,231 | 0.11% | -12,565 |
| VANGUARD WORLD FD | 1,074 | 1,074 | 0 | 269,757 | 253,840 | 0.13% | -15,917 |
| GOLDMAN SACHS ETF TR | 3,000 | 3,000 | 0 | 397,110 | 375,390 | 0.20% | -21,720 |
| GOLD ROYALTY CORP | 48,000 | 48,000 | 0 | 193,920 | 171,840 | 0.09% | -22,080 |
| RESMED INC(RMD) | 1,515 | 1,526 | +11 | 364,933 | 342,570 | 0.18% | -22,363 |
| ZOETIS INC(ZTS) | 4,137 | 4,210 | +73 | 520,517 | 497,664 | 0.26% | -22,853 |
| ISHARES TR | 2,500 | 2,500 | 0 | 807,525 | 784,525 | 0.41% | -23,000 |
| VISA INC(V) | 717 | 731 | +14 | 251,588 | 221,080 | 0.12% | -30,508 |
| VESTIS CORPORATION(VSTS) | 214,686 | 178,277 | -36,409 | 1,431,956 | 1,401,257 | 0.74% | -30,699 |
| DAKOTA GOLD CORP | 53,246 | 53,046 | -200 | 302,437 | 267,882 | 0.14% | -34,555 |
| AUTOZONE INC(AZO) | 330 | 321 | -9 | 1,119,195 | 1,084,267 | 0.57% | -34,928 |
| BLACKROCK INC(BLK) | 471 | 473 | +2 | 504,130 | 454,900 | 0.24% | -49,230 |
| VANGUARD WORLD FD | 1,526 | 1,576 | +50 | 629,887 | 579,085 | 0.31% | -50,802 |
| VANGUARD ADMIRAL FDS INC | 1,435 | 1,435 | 0 | 637,987 | 585,035 | 0.31% | -52,952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,140 | 1,150 | +10 | 337,679 | 278,749 | 0.15% | -58,930 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 53 | -1 | 289,188 | 223,147 | 0.12% | -66,041 |
| STRYKER CORPORATION(SYK) | 3,348 | 3,374 | +26 | 1,176,722 | 1,108,663 | 0.58% | -68,059 |
| TE CONNECTIVITY PLC(TEL) | 1,498 | 1,300 | -198 | 340,810 | 271,726 | 0.14% | -69,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 897 | 904 | +7 | 519,767 | 444,343 | 0.23% | -75,424 |
| AMAZON COM INC(AMZN) | 9,361 | 10,003 | +642 | 2,160,706 | 2,083,325 | 1.10% | -77,381 |