ELEMENT POINTE ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$517,282
Net value change ($000)
+48,009 (10.2%)
New positions
19
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 28,789 16.6%
IEFA 13,924 135.5%
JPIE 6,655 45.0%
IHF 3,845 24.6%
VGSH 2,456 22.0%
GOOGL 1,700 26.6%
SPY 1,258 2.6%
GLDM 1,130 16.7%
EWJ 841 7.8%
GOOGL 656 35.6%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -14,029 -100.0%
SHY -1,016 -3.5%
FBTC -771 -18.8%
IBIT -758 -18.7%
VRT -560 -28.5%
META -363 -15.2%
NKE -303 -100.0%
BK -290 -14.3%
AMD -267 -25.4%
DXCM -267 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type