🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 772.53 -0.6% NASDAQ 100: 747.00 -1.4% Dow Jones: 534.08 -0.5%

Pacific Point Advisors - Q4 2025 13F Filings

PA

Pacific Point Advisors, LLC

CIK: 0002056976
Address: California San Diego 12626 High Bluff Drive Suite 200
$186.81 M
Portfolio Value
132
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$4.46 M
2. AAPL Apple
+$2.16 M
3. SGOV Ishares 0-3 Month Treasury Bond Etf
+$2.07 M
4. BG Bunge Global
+$1.44 M
5. AAOI Applied Optoelectronics
+$1.39 M

Top Sells

Q4 2025
1. QID Proshares Ultrashort Qqq
−$2.15 M
2. AMGN Amgen
−$1.53 M
3. GLD Spdr Gold Shares
−$1.44 M
4. ORCL Oracle Corporation
−$1.41 M
5. TSLA Tesla
−$1.35 M

Asset Allocation

Stocks/ETFs
+9.04%
$185.53 M 99.31%
Options
$0 0.00%
Debt
$0 0.00%
Other
-0.28%
$1.28 M 0.69%

Sector Allocation (Stocks)

Pacific Point Advisors Q4 2025 Filing Summary

Pacific Point Advisors, LLC filed its 13F report for Q4 2025 on January 21, 2026. The portfolio totaled 186.81 M reflecting a +8.97% change from the prior quarter, spanning 132 assets. The top 10 holdings comprised 38.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 11 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Pacific Point Advisors’s Q4 2025 Filing

Pacific Point Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/21/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pacific Point Advisors reported a managed portfolio value of 186.81 M, consisting of 132 individual positions.

This page displays the raw filing documents. To see which stocks Pacific Point Advisors bought or sold during Q4 2025, please visit Pacific Point Advisors's Portfolio Analysis page.