Pacific Point Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$186,807
Net value change ($000)
+15,381 (9.0%)
New positions
21
Sold out positions
11
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
BIL 4,363 17.9%
AAPL 2,436 60.3%
SGOV 2,074 NEW
BG 1,436 NEW
AAOI 1,394 NEW
WM 1,315 NEW
VSTS 1,294 937.7%
SYK 1,177 NEW
SPYI 1,158 NEW
RDDT 1,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
QID -2,153 -100.0%
AMGN -1,533 -100.0%
ORCL -1,406 -100.0%
RMD -1,343 -78.6%
ETHA -1,260 -100.0%
TSLA -1,249 -14.5%
GLD -1,160 -47.0%
FISV -1,056 -100.0%
NVO -1,013 -100.0%
BE -822 -48.6%
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