Pacific Point Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$171,426
Net value change ($000)
-13,032 (-7.1%)
New positions
15
Sold out positions
9
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 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)
TSM 2,548 NEW
TSLA 2,457 40.0%
QID 2,153 NEW
ECL 1,465 NEW
ORCL 1,406 NEW
AMZN 1,327 232.4%
ETHA 1,260 NEW
CRDO 1,165 NEW
APP 1,078 NEW
AAPL 987 32.3%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -25,878 -99.2%
BIL -5,492 -18.4%
TLT -1,765 -100.0%
MSFT -1,090 -19.8%
CORZ -1,024 -100.0%
INTU -978 -22.9%
FOUR -694 -100.0%
FDS -516 -35.6%
BG -491 -100.0%
GEO -479 -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