Fund HoldingsPacific Point Advisors, LLC

Total Portfolio Value
$184.46M
Total Bought
$16.41M
Total Sold
$13.76M
Net Transaction
+$2.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR020,000+20,00001,7650.96%+1,765
MICROSOFT CORP(MSFT)011,061+11,06105,5022.98%+5,502
BROADCOM INC(AVGO)07,645+7,64502,1071.14%+2,107
TESLA INC(TSLA)019,339+19,33906,1433.33%+6,143
ISHARES TR012,464+12,46401,0330.56%+1,033
CORE SCIENTIFIC INC NEW(CORZ)060,000+60,00001,0240.56%+1,024
META PLATFORMS INC(META)02,290+2,29001,6900.92%+1,690
INTUIT(INTU)5,5045,430-743,3804,2772.32%+898
BLOOM ENERGY CORP030,000+30,00007180.39%+718
NVIDIA CORPORATION(NVDA)07,000+7,00001,1060.60%+1,106
RH(RH)03,000+3,00005670.31%+567
ARISTA NETWORKS INC(ANET)18,88119,765+8841,4632,0221.10%+559
IDEXX LABS INC(IDXX)3,4573,636+1791,4521,9501.06%+498
ASTERA LABS INC(ALAB)010,000+10,00009040.49%+904
ADVANCED MICRO DEVICES INC(AMD)5,0006,666+1,6665149460.51%+432
ALPHABET INC(GOOG)016,677+16,67702,9581.60%+2,958
ASML HOLDING N V
N Y REGISTRY SHS
2,1302,231+1011,4111,7880.97%+376
COINBASE GLOBAL INC(COIN)2,0002,00003447010.38%+357
KRISPY KREME INC0117,064+117,06403410.18%+341
AXON ENTERPRISE INC(AXON)1,0001,00005268280.45%+302
RESMED INC(RMD)5,8796,220+3411,3161,6050.87%+289
CROWDSTRIKE HLDGS INC(CRWD)1,5001,50005297640.41%+235
ISHARES GOLD TR(IAU)68,86268,86204,0604,2942.33%+234
TE CONNECTIVITY PLC(TEL)01,300+1,30002190.12%+219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,180+1,18002140.12%+214
RTX CORPORATION(RTX)01,415+1,41502070.11%+207
CENCORA INC5,6645,923+2591,5751,7760.96%+201
WALMART INC(WMT)15,70015,938+2381,3781,5580.84%+180
JPMORGAN CHASE & CO.(JPM)3,8233,82309381,1080.60%+171
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8982,317+4193665260.29%+160
ISHARES TR09,200+9,20001,0130.55%+1,013
COSTCO WHSL CORP NEW(COST)2,3492,397+482,2222,3731.29%+151
ROLLINS INC(ROL)28,69130,061+1,3701,5501,6960.92%+146
ISHARES BITCOIN TRUST ETF(IBIT)10,00010,00004686120.33%+144
UBER TECHNOLOGIES INC(UBER)7,0007,00005106530.35%+143
EATON CORP PLC(ETN)1,6451,64504475870.32%+140
INVESCO QQQ TR1,8011,778-238459810.53%+136
LAM RESEARCH CORP(LRCX)5,2005,20003785060.27%+128
AMAZON COM INC(AMZN)2,3272,602+2754435710.31%+128
SHIFT4 PMTS INC(FOUR)07,000+7,00006940.38%+694
ISHARES TR1,8931,89306848040.44%+120
SPDR GOLD TR(GLD)6,3206,32001,8211,9271.04%+105
INTUITIVE MACHINES INC(LUNR)30,00030,00002243260.18%+103
AUTOMATIC DATA PROCESSING IN4,8295,089+2601,4751,5700.85%+94
CATERPILLAR INC(CAT)1,6001,60005286210.34%+93
SPDR S&P MIDCAP 400 ETF TR(MDY)02,742+2,74201,5530.84%+1,553
BANK AMERICA CORP16,02316,02306697580.41%+90
VANGUARD ADMIRAL FDS INC1,4351,43504805690.31%+89
VANGUARD WORLD FD1,5261,52604715590.30%+87
METTLER TOLEDO INTERNATIONAL(MTD)1,0731,151+781,2671,3520.73%+85
ISHARES TR1,1621,188+266537380.40%+85
ISHARES TR2,5002,50006397150.39%+76
NOVO-NORDISK A S(NVO)017,602+17,60201,2150.66%+1,215
MASTERCARD INCORPORATED(MA)3,0013,045+441,6451,7110.93%+66
FACTSET RESH SYS INC(FDS)3,0423,237+1951,3831,4480.78%+65
BOOKING HOLDINGS INC(BKNG)535302443070.17%+63
ISHARES TR22,62822,196-4321,3201,3770.75%+56
INTERNATIONAL BUSINESS MACHS(IBM)1,1401,14002833360.18%+53
BLACKROCK INC(BLK)43943904164610.25%+45
VANGUARD INDEX FDS3,1203,089-316927320.40%+40
STRIDE INC(LRN)2,0002,00002532900.16%+37
GOLD ROYALTY CORP48,00048,0000691060.06%+37
ALPHABET INC(GOOG)1,6961,69602622990.16%+37
ISHARES TR12,19311,993-2001,2751,3110.71%+36
VANGUARD INDEX FDS65665603373730.20%+36
GOLDMAN SACHS ETF TR3,0003,00003303640.20%+34
CISCO SYS INC(CSCO)4,2604,26002632960.16%+33
COLGATE PALMOLIVE CO(CL)16,24717,076+8291,5221,5520.84%+30
AUTOZONE INC(AZO)416435+191,5861,6150.88%+29
VANGUARD INDEX FDS97097002672950.16%+28
HERSHEY CO(HSY)9,3569,792+4361,6001,6250.88%+25
BUNGE GLOBAL SA(BG)6,1176,11704674910.27%+24
BLACKSTONE INC(BX)2,3252,32503253480.19%+23
TRACTOR SUPPLY CO(TSCO)25,80227,362+1,5601,4221,4440.78%+22
ISHARES TR3,9643,96407557750.42%+19
VANGUARD INDEX FDS4,1294,12907137300.40%+17
ISHARES TR23,38023,38001,2241,2340.67%+9
TJX COS INC NEW(TJX)1,7251,72502102130.12%+3
VANGUARD BD INDEX FDS5,9805,98004684710.26%+3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,2504,25003353380.18%+2
HOME DEPOT INC(HD)98998903623620.20%0
SPDR SERIES TRUST
ST STR SP DIV
1,8961,89602572570.14%0
MONDELEZ INTL INC(MDLZ)3,9773,97702702680.15%-2
SCHWAB STRATEGIC TR7,6246,864-7602102070.11%-3
ALBERTSONS COS INC12,25812,25802702640.14%-6
PAYCHEX INC(PAYX)9,90810,432+5241,5291,5170.82%-11
UNION PAC CORP(UNP)2,4852,48505875720.31%-15
ISHARES TR11,38311,38301,5291,5120.82%-17
MCDONALDS CORP(MCD)719708-112242070.11%-18
YUM BRANDS INC(YUM)2,3672,36703723510.19%-22
SCHWAB STRATEGIC TR16,43613,303-3,1333252940.16%-31
ZOETIS INC(ZTS)04,100+4,10006390.35%+639
CHEVRON CORP NEW(CVX)1,6751,67502802400.13%-40
MCCORMICK & CO INC(MKC)19,10720,154+1,0471,5731,5280.83%-45
PROCTER AND GAMBLE CO(PG)8,9399,235+2961,5231,4710.80%-52
ELI LILLY & CO(LLY)1,2351,23501,0209630.52%-57
OCCIDENTAL PETE CORP(OXY)10,00010,00004944200.23%-73
THERMO FISHER SCIENTIFIC INC(TMO)87587504353550.19%-81
EXXON MOBIL CORP8,0558,05509588680.47%-90
OREILLY AUTOMOTIVE INC(ORLY)1,55823,624+22,0662,2322,1291.15%-103
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