ELEMENT POINTE ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$469,273
Net value change ($000)
+55,944 (13.5%)
New positions
9
Sold out positions
1
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IHF 15,602 NEW
JPIE 14,787 NEW
IVV 13,206 8.2%
GLDM 6,782 NEW
FBTC 4,093 NEW
IBIT 4,045 NEW
SPY 3,444 7.7%
EWJ 2,045 23.3%
NVDA 1,833 19.9%
GOOGL 1,768 38.2%
Top Reduces (Value $000, Stocks/ETFs)
SHY -12,255 -29.8%
XLV -12,099 -85.7%
SBCF -578 -43.0%
VTEB -521 -10.8%
DGRO -412 -24.3%
TWLO -319 -61.1%
LPSN -150 -42.4%
RIVN -144 -100.0%
NFLX -141 -10.5%
DXCM -104 -28.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type