Pacific Point Advisors, LLC
•CIK: 2056976•Filing: Q4 2025
**Pacific Point Advisors, LLC** manages $187M across a diversified portfolio of 132 positions. The fund maintains significant exposure to fixed income, evidenced by the top holding in BIL at $28.7M. Core technology and market leaders anchor the remaining allocation, with notable positions in TSLA ($7.4M), AAPL ($6.5M), and GOOG ($5.0M). This structure suggests a tactical blend of defensive income generation and targeted growth equity exposure.
Total AUM
$186.8M
QoQ Performance
+9.0%
Positions
111
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
BIL15.4%
TSLA3.9%
AAPL3.5%
IAU*3.0%
GOOG2.7%
MSFT2.3%
HUBB1.9%
AVGO1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.0%
Technology15.6%
Consumer7.8%
Financial2.8%
Healthcare2.6%
Consumer Staples1.3%
ETF1.1%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW21 new positions
↑41 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024