The Analysis of Pacific Point Advisors, LLC's Holdings & P&L


Currently, Pacific Point Advisors, LLC holds 129 types of securities in its portfolio with a total value $219.0M. In the most recent quarter, they have increased their positions in N/A (+7.7K shares, valued at $5.7M), BIL (+31.6K shares, valued at $2.9M), SITM (+3.0K shares, valued at $2.2M); decreased their positions in SNDK (-1.0K shares, valued at $2.3M), MU (-1.5K shares, valued at $1.7M), TSM (-3.6K shares, valued at $1.7M); initiated new positions in SITM (+3.0K shares, valued at $2.2M), SIMO (+6.0K shares, valued at $2.0M), MXL (+10.0K shares, valued at $1.3M).


1M P&L
-1.1M-0.65%
3M P&L
+144.7K+0.09%
HY P&L
-1.0M-0.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A83.3M
44.8%
2Semiconductors22.2M
11.9%
3Electrical Equipment & Parts7.9M
4.2%

Top Industries by Stock Count

1N/A41 stocks
37.6%
2Semiconductors10 stocks
9.2%
3Drug Manufacturers - General3 stocks
2.8%
Stock Holdings
BIL
SPDR SERIES TRUST
8.15%
Shares418.8K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
382.20%
Shares9.7K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
2.14%
Shares16.7K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-1.22%
Shares24.0K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-4.47%
Shares15.2K
Event2026-06-30
Filed2026-07-24
IAU
ISHARES GOLD TR
0.95%
Shares69.5K
Event2026-06-30
Filed2026-07-24
HUBB
HUBBELL INC
0.06%
Shares8.1K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
75.92%
Shares10.8K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
-30.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
ALAB
ASTERA LABS INC
-20.00%
Shares8.0K
Event2026-06-30
Filed2026-07-24
BE
BLOOM ENERGY CORP
-14.29%
Shares12.0K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-8.65%
Shares8.3K
Event2026-06-30
Filed2026-07-24
VSTS
VESTIS CORPORATION
18.62%
Shares211.5K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
-12.56%
Shares1.5K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
33.25%
Shares13.7K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-38.94%
Shares5.7K
Event2026-06-30
Filed2026-07-24
AAOI
APPLIED OPTOELECTRONICS INC
-10.00%
Shares18.0K
Event2026-06-30
Filed2026-07-24
MDY
STATE STR SPDR S&P MIDCAP 40
29.58%
Shares3.6K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
99.20%
Shares28.3K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
1.39%
Shares5.5K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
97.15%
Shares4.0K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
22.23%
Shares6.2K
Event2026-06-30
Filed2026-07-24
SNDK
SANDISK CORP
-50.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
3.69%
Shares2.4K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
53.03%
Shares6.9K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-5.93%
Shares9.4K
Event2026-06-30
Filed2026-07-24
SITM
SITIME CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
500.64%
Shares77.8K
Event2026-06-30
Filed2026-07-24
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-16.67%
Shares2.5K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
119.61%
Shares3.7K
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
-13.06%
Shares12.4K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
19.69%
Shares26.3K
Event2026-06-30
Filed2026-07-24
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares6.0K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-17.28%
Shares4.6K
Event2026-06-30
Filed2026-07-24
QQQM
INVESCO EXCH TRADED FD TR II
176.52%
Shares6.4K
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
-11.32%
Shares20.2K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
8.55%
Shares2.5K
Event2026-06-30
Filed2026-07-24
DVY
ISHARES TR
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
VTEB
VANGUARD MUN BD FDS
0.00%
Shares34.7K
Event2026-06-30
Filed2026-07-24
BG
BUNGE GLOBAL SA
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-24
SGOV
ISHARES TR
-4.47%
Shares17.1K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-0.19%
Shares1.6K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
SHY
ISHARES TR
-7.38%
Shares19.0K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
-12.64%
Shares13.2K
Event2026-06-30
Filed2026-07-24
IXUS
ISHARES TR
12.89%
Shares15.2K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-37.45%
Shares3.1K
Event2026-06-30
Filed2026-07-24
MXL
MAXLINEAR INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-24
IGSB
ISHARES TR
0.00%
Shares24.2K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-19.40%
Shares2.5K
Event2026-06-30
Filed2026-07-24
IVW
ISHARES TR
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
-48.73%
Shares9.0K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.29%
Shares8.0K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
1.15%
Shares3.4K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
0.35%
Shares2.9K
Event2026-06-30
Filed2026-07-24
IEMG
ISHARES INC
New
Shares12.2K
Event2026-06-30
Filed2026-07-24
COHR
COHERENT CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
IWO
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
IDEXX LABS INC
IDEXX LABS INC
-22.68%
Shares1.8K
Event2026-06-30
Filed2026-07-24
CL
COLGATE PALMOLIVE CO
-37.66%
Shares10.4K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-30.92%
Shares4.2K
Event2026-06-30
Filed2026-07-24
COR
CENCORA INC
-23.67%
Shares3.3K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
0.40%
Shares16.1K
Event2026-06-30
Filed2026-07-24
BILS
SPDR SERIES TRUST
-9.04%
Shares9.1K
Event2026-06-30
Filed2026-07-24
IVE
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-24
IWF
ISHARES TR
271.14%
Shares6.9K
Event2026-06-30
Filed2026-07-24
ECL
ECOLAB INC
-39.69%
Shares3.1K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
-37.87%
Shares5.7K
Event2026-06-30
Filed2026-07-24
GSLC
GOLDMAN SACHS ETF TR
91.43%
Shares5.7K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
158.05%
Shares3.8K
Event2026-06-30
Filed2026-07-24
MTD
METTLER TOLEDO INTERNATIONAL
-44.44%
Shares625
Event2026-06-30
Filed2026-07-24
ONEQ
FIDELITY COMWLTH TR
New
Shares7.7K
Event2026-06-30
Filed2026-07-24
CHD
CHURCH & DWIGHT CO INC
-39.87%
Shares8.2K
Event2026-06-30
Filed2026-07-24
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares2.0K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
0.80%
Shares2.6K
Event2026-06-30
Filed2026-07-24
VOOG
VANGUARD ADMIRAL FDS INC
500.00%
Shares8.6K
Event2026-06-30
Filed2026-07-24
MGK
VANGUARD WORLD FD
400.00%
Shares7.9K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
9.77%
Shares5.9K
Event2026-06-30
Filed2026-07-24
ADP
AUTOMATIC DATA PROCESSING IN
-43.14%
Shares3.0K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
-37.82%
Shares2.1K
Event2026-06-30
Filed2026-07-24
ROL
ROLLINS INC
-38.39%
Shares13.9K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
-0.15%
Shares9.8K
Event2026-06-30
Filed2026-07-24
TSCO
TRACTOR SUPPLY CO
-42.64%
Shares15.3K
Event2026-06-30
Filed2026-07-24
BLK
BLACKROCK INC
5.71%
Shares500
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD SPECIALIZED FUNDS
-7.11%
Shares2.0K
Event2026-06-30
Filed2026-07-24
INTU
INTUIT
-68.94%
Shares1.7K
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
-3.54%
Shares872
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
0.68%
Shares2.1K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
0.43%
Shares2.4K
Event2026-06-30
Filed2026-07-24
YUM
YUM BRANDS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
3.03%
Shares2.5K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.94%
Shares736
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
-10.01%
Shares1.0K
Event2026-06-30
Filed2026-07-24
BSV
VANGUARD BD INDEX FDS
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-24
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-24
VXUS
VANGUARD STAR FDS
0.29%
Shares3.9K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
-0.87%
Shares1.1K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-31.14%
Shares409
Event2026-06-30
Filed2026-07-24
RMD
RESMED INC
-0.72%
Shares1.5K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
-2.61%
Shares4.1K
Event2026-06-30
Filed2026-07-24
MGC
VANGUARD WORLD FD
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
SDY
SPDR SERIES TRUST
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
SPYV
SPDR SERIES TRUST
New
Shares4.5K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
-0.43%
Shares2.3K
Event2026-06-30
Filed2026-07-24
VBIL
VANGUARD INSTL INDEX FD
-23.94%
Shares3.6K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
1.14%
Shares1.1K
Event2026-06-30
Filed2026-07-24
TEL
TE CONNECTIVITY PLC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
SCHB
SCHWAB STRATEGIC TR
11.68%
Shares8.9K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
1.92%
Shares745
Event2026-06-30
Filed2026-07-24
SCHE
SCHWAB STRATEGIC TR
7.31%
Shares6.9K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
-4.27%
Shares920
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
-0.19%
Shares7.8K
Event2026-06-30
Filed2026-07-24
NSA
NATIONAL STORAGE AFFILIATES
1.55%
Shares5.5K
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS INC
2407.55%
Shares1.3K
Event2026-06-30
Filed2026-07-24
MMIT
NEW YORK LIFE INVTS ACTIVE E
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-24
UNFI
UNITED NAT FOODS INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
DAKOTA GOLD CORP
DAKOTA GOLD CORP
0.00%
Shares53.0K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
New
Shares726
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
3.65%
Shares851
Event2026-06-30
Filed2026-07-24
USMV
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-24
ACI
ALBERTSONS COMPANIES INC
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-24
GROY
GOLD ROYALTY CORP
0.00%
Shares48.0K
Event2026-06-30
Filed2026-07-24
UWMC
UWM HOLDINGS CORPORATION
New
Shares30.0K
Event2026-06-30
Filed2026-07-24
DNUT
KRISPY KREME INC
0.00%
Shares17.1K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available