Pacific Point Advisors, LLC
CIK 2056976 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $219.0M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#6.146 dari 9.443 berdasarkan nilai 13F · top 65.1%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,48%
- Bobot 25 kepemilikan teratas
- 57,71%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,91% Perkiraan pembelian $33.862.303 · penjualan $30.447.358
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 44
- Menurun
- 49
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,4%
Industrials
10,1%
Retail
4,3%
Communication Services
3,9%
Healthcare
3,8%
Consumer Discretionary
3,6%
Communications
3,5%
Financials
1,4%
Consumer Staples
1,3%
Consumer products
1,2%
Utilities
1,1%
Financial Services
1,1%
Energy
0,7%
Materials
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
42,9%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $38.380.862 | 17,53% | 418.822 | $2.893.517 | Naik ×3 | ||
| IVV | $7.244.123 | 3,31% | 9.673 | $5.933.598 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7.031.591 | 3,21% | 16.718 | $946.787 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.935.916 | 3,17% | 23.970 | $777.342 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.382.239 | 2,46% | 15.233 | $808.325 | Turun ×4 | ||
| IAU | $5.249.002 | 2,40% | 69.514 | $-821.872 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $4.243.152 | 1,94% | 8.110 | $265.704 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.068.398 | 1,86% | 10.770 | $2.173.553 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.040.015 | 1,85% | 3.500 | $2.350.815 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3.864.160 | 1,76% | 8.000 | $2.768.160 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3.632.400 | 1,66% | 12.000 | $1.735.540 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.100.883 | 1,42% | 8.313 | $-267.503 | Turun ×1 | ||
| VSTS Vestis Corporation Common Stock | $3.070.646 | 1,40% | 211.477 | $1.669.389 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.059.759 | 1,40% | 1.538 | $736.419 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.749.674 | 1,26% | 13.742 | $951.112 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.709.732 | 1,24% | 5.674 | $-430.499 | Turun ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $2.666.880 | 1,22% | 18.000 | $975.080 | Turun ×2 | ||
| MDY | $2.498.967 | 1,14% | 3.553 | $807.811 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.484.188 | 1,13% | 28.303 | $1.164.582 | Naik ×1 | ||
| GLD | $2.400.364 | 1,10% | 6.516 | $-403.406 | |||
| LRCX Lam Research Corporation - Common Stock | $2.369.015 | 1,08% | 5.467 | $1.216.960 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.330.611 | 1,06% | 4.012 | $1.916.631 | Naik ×1 | ||
| VTI | $2.307.022 | 1,05% | 6.235 | $670.683 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $2.273.730 | 1,04% | 1.000 | $1.003.050 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.259.914 | 1,03% | 2.416 | $-61.472 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.250.101 | 1,03% | 6.874 | $928.734 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.242.779 | 1,02% | 9.410 | $159.454 | Turun ×1 | ||
| SITM SiTime Corporation - Common Stock | $2.236.680 | 1,02% | 3.000 | Naik ×1 | |||
| SCHF | $2.154.922 | 0,98% | 77.795 | $1.834.360 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.145.150 | 0,98% | 2.500 | $36.870 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.106.744 | 0,96% | 3.740 | $1.132.370 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.103.964 | 0,96% | 12.385 | $354.840 | Turun ×4 | ||
| IJH | $2.024.600 | 0,92% | 26.256 | $543.262 | Naik ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1.999.980 | 0,91% | 6.000 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.955.891 | 0,89% | 4.590 | $-28.820 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.926.791 | 0,88% | 6.360 | $1.380.368 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.862.244 | 0,85% | 20.222 | $-242.701 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.851.453 | 0,85% | 2.514 | $514.592 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $1.779.163 | 0,81% | 11.383 | $55.663 | |||
| IJR | $1.778.682 | 0,81% | 11.993 | $287.832 | |||
| GEV GE Vernova Inc. Common Stock | $1.762.290 | 0,80% | 1.500 | $452.940 | |||
| VTEB | $1.754.013 | 0,80% | 34.678 | $23.928 | |||
| BG Bunge Limited Common Shares | $1.720.184 | 0,79% | 16.117 | $-329.919 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.717.223 | 0,78% | 17.058 | $-80.307 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.714.489 | 0,78% | 1.610 | $571.743 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.703.223 | 0,78% | 1.420 | $397.130 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.562.553 | 0,71% | 19.030 | $-134.013 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.496.313 | 0,68% | 13.211 | $-382.998 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.452.310 | 0,66% | 15.217 | $284.403 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.283.337 | 0,59% | 3.088 | $-52.533 | Turun ×3 | ||
| MXL MaxLinear, Inc - Common Stock | $1.280.300 | 0,58% | 10.000 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.277.150 | 0,58% | 5.000 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.269.947 | 0,58% | 24.231 | $-3.634 | |||
| MA Mastercard Incorporated Common Stock | $1.269.823 | 0,58% | 2.472 | $-262.818 | Turun ×1 | ||
| IVW | $1.265.276 | 0,58% | 9.200 | $224.664 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.219.897 | 0,56% | 9.010 | $-1.509.246 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.091.709 | 0,50% | 7.985 | $-266.928 | Turun ×1 | ||
| VB | $1.037.017 | 0,47% | 3.421 | $151.266 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.022.243 | 0,47% | 2.860 | $202.618 | Naik ×3 | ||
| IEMG | $1.013.797 | 0,46% | 12.238 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $986.175 | 0,45% | 2.500 | $390.650 | |||
| IWO | $984.900 | 0,45% | 2.500 | $200.375 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $970.755 | 0,44% | 1.844 | $-369.353 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $954.147 | 0,44% | 10.407 | $-468.587 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $931.965 | 0,43% | 4.181 | $-458.684 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $928.978 | 0,42% | 3.283 | $-422.001 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $919.771 | 0,42% | 16.142 | $135.953 | Naik ×2 | ||
| BILS | $905.999 | 0,41% | 9.117 | $-90.640 | Turun ×2 | ||
| IVE | $900.066 | 0,41% | 3.964 | $63.067 | |||
| VTV | $899.833 | 0,41% | 4.129 | $89.723 | |||
| IWF | $862.236 | 0,39% | 6.944 | $64.442 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $856.378 | 0,39% | 3.074 | $-499.594 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $842.593 | 0,38% | 5.746 | $-493.167 | Turun ×1 | ||
| GSLC | $814.874 | 0,37% | 5.743 | $439.484 | Naik ×1 | ||
| RSP | $811.546 | 0,37% | 3.814 | $527.942 | Naik ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $798.444 | 0,36% | 625 | $-620.406 | Turun ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $797.891 | 0,36% | 7.730 | Naik ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $796.964 | 0,36% | 8.226 | $-479.709 | Turun ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $760.740 | 0,35% | 2.000 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $720.800 | 0,33% | 2.650 | $82.952 | Naik ×1 | ||
| VOOG | $711.358 | 0,32% | 8.610 | $126.323 | Naik ×1 | ||
| MGK | $692.731 | 0,32% | 7.880 | $113.646 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $692.715 | 0,32% | 5.897 | $275.902 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $663.734 | 0,30% | 2.964 | $-395.525 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $660.534 | 0,30% | 2.098 | $-448.129 | Turun ×1 | ||
| ROL Rollins, Inc. Common Stock | $578.158 | 0,26% | 13.851 | $-622.639 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $564.791 | 0,26% | 9.802 | $-30.610 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $483.803 | 0,22% | 15.305 | $-724.997 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $480.780 | 0,22% | 500 | $25.880 | Naik ×3 | ||
| VIG | $463.539 | 0,21% | 1.959 | $9.977 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $437.433 | 0,20% | 1.676 | $-1.895.728 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $437.186 | 0,20% | 872 | $-7.157 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $394.828 | 0,18% | 2.081 | $-3.896 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $391.166 | 0,18% | 2.360 | $-95.034 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $390.858 | 0,18% | 2.445 | $10.709 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $381.477 | 0,17% | 2.518 | $-8.830 | Naik ×3 | ||
| BRKB | $368.287 | 0,17% | 736 | $22.305 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $364.601 | 0,17% | 1.034 | $-13.301 | Turun ×1 | ||
| BSV | $353.478 | 0,16% | 4.537 | $-2.268 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $335.878 | 0,15% | 4.250 | $-1.020 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIL | $38.380.862 | 17,53% | naik ×3 |
| IVV | $7.244.123 | 3,31% | naik ×3 |
| NVDA | $2.749.674 | 1,26% | naik ×5 |
| JPM | $2.250.101 | 1,03% | naik ×3 |
| QQQ | $1.851.453 | 0,85% | naik ×4 |
| GOOGL | $1.022.243 | 0,47% | naik ×3 |
| RSP | $811.546 | 0,37% | naik ×4 |
| CSCO | $692.715 | 0,32% | naik ×4 |
| BLK | $480.780 | 0,22% | naik ×3 |
| RTX | $394.828 | 0,18% | naik ×4 |
| TJX | $381.477 | 0,17% | naik ×3 |
| BRKB | $368.287 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SITM | $2.236.680 | 3.000 | 1,02% |
| SIMO | $1.999.980 | 6.000 | 0,91% |
| MXL | $1.280.300 | 10.000 | 0,58% |
| GLW | $1.277.150 | 5.000 | 0,58% |
| IEMG | $1.013.797 | 12.238 | 0,46% |
| ONEQ | $797.891 | 7.730 | 0,36% |
| MTSI | $760.740 | 2.000 | 0,35% |
| SPYV | $276.047 | 4.541 | 0,13% |
| TXN | $216.399 | 726 | 0,10% |
| UWMC | $68.700 | 30.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +32K | +$2.9M |
| ALAB | Dipangkas | -2K | +$2.8M |
| MU | Dipangkas | -2K | +$2.4M |
| AVGO | Beli lebih banyak | +5K | +$2.2M |
| BE | Dipangkas | -2K | +$1.7M |
| VSTS | Beli lebih banyak | +33K | +$1.7M |
| PEP | Dipangkas | -9K | -$1.5M |
| QQQM | Beli lebih banyak | +4K | +$1.4M |
| LRCX | Beli lebih banyak | +75 | +$1.2M |
| NEE | Beli lebih banyak | +14K | +$1.2M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QID | 31 Des. 2025 | 100.000 | $2.153.000 | Tidak lagi dilacak |
| TLTW | 30 Juni 2025 | 22.872 | $2.082.059 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 20.000 | $1.765.000 | |
| CRDO | 31 Maret 2026 | 12.000 | $1.726.680 | 145,8% |
| HSY | 30 Juni 2026 | 7.801 | $1.621.667 | 8,4% |
| AMGN | 31 Des. 2025 | 5.431 | $1.532.628 | 33,3% |
| ACN | 31 Maret 2025 | 3.702 | $1.449.777 | -40,7% |
| ORCL | 31 Des. 2025 | 5.000 | $1.406.200 | -26,9% |
| ETHA | 31 Des. 2025 | 40.000 | $1.260.400 | |
| MNST | 31 Maret 2025 | 26.131 | $1.217.966 | -18,4% |
| APP | 31 Maret 2026 | 1.800 | $1.212.876 | -20,5% |
| RDDT | 30 Juni 2026 | 9.000 | $1.211.850 | -14,6% |
| VOO | 31 Maret 2026 | 1.874 | $1.175.257 | Tidak lagi dilacak |
| SPYI | 31 Maret 2026 | 22.040 | $1.157.761 | Tidak lagi dilacak |
| AZO | 30 Juni 2026 | 321 | $1.084.267 | -6,0% |
| FISV | 31 Des. 2025 | 8.188 | $1.055.679 | -23,5% |
| CORZ | 30 Sep. 2025 | 60.000 | $1.024.200 | 5,2% |
| NVO | 31 Des. 2025 | 18.248 | $1.012.582 | -8,6% |
| CLX | 30 Juni 2026 | 9.722 | $1.007.481 | 13,5% |
| MKC | 30 Juni 2026 | 19.444 | $980.739 | 12,1% |
| PAYX | 30 Juni 2026 | 10.103 | $930.656 | 25,6% |
| FDS | 30 Juni 2026 | 3.455 | $749.759 | 30,4% |
| PLTR | 30 Juni 2026 | 5.000 | $731.400 | 49,7% |
| DELL | 30 Juni 2025 | 8.000 | $729.200 | 253,4% |
| CRWD | 31 Maret 2026 | 1.500 | $703.140 | -49,3% |
| FOUR | 30 Sep. 2025 | 7.000 | $693.770 | -36,8% |
| NET | 30 Juni 2026 | 3.000 | $619.020 | 15,9% |
| AGG | 31 Maret 2025 | 6.088 | $592.667 | Tidak lagi dilacak |
| CRWV | 31 Maret 2026 | 8.000 | $572.880 | 18,5% |
| QID | 30 Juni 2025 | 15.000 | $571.350 | Tidak lagi dilacak |
| AXON | 31 Maret 2026 | 1.000 | $567.930 | 49,1% |
| HOOD | 31 Maret 2026 | 5.000 | $565.500 | 41,6% |
| CLS | 30 Juni 2026 | 2.000 | $563.360 | -17,4% |
| TMDX | 31 Maret 2025 | 9.000 | $561.150 | 39,3% |
| APP | 30 Juni 2025 | 2.000 | $529.940 | -9,6% |
| KWEB | 30 Juni 2025 | 15.000 | $523.650 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 10.000 | $496.500 | |
| BG | 30 Sep. 2025 | 6.117 | $491.086 | 44,3% |
| TDOC | 31 Maret 2026 | 70.000 | $490.000 | 22,8% |
| GEO | 30 Sep. 2025 | 20.000 | $479.000 | 50,4% |
| SCHA | 30 Juni 2025 | 20.000 | $468.600 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 6.000 | $456.960 | -36,6% |
| OXY | 30 Sep. 2025 | 10.000 | $420.100 | 30,9% |
| UBER | 31 Maret 2026 | 5.000 | $408.550 | 10,8% |
| ENPH | 30 Juni 2026 | 10.000 | $378.100 | -22,1% |
| AOSL | 30 Juni 2025 | 15.000 | $372.900 | 4,4% |
| CCS | 30 Sep. 2025 | 6.258 | $352.451 | 8,3% |
| COIN | 31 Maret 2026 | 1.500 | $339.210 | -2,4% |
| MFC | 31 Maret 2025 | 11.300 | $335.497 | 38,2% |
| LUNR | 30 Sep. 2025 | 30.000 | $326.100 | 70,4% |
| TTE | 31 Maret 2025 | 5.470 | $323.769 | 42,0% |
| APLD | 31 Des. 2025 | 13.900 | $318.866 | 17,2% |
| PFE | 31 Maret 2026 | 12.418 | $309.208 | -0,9% |
| MRVL | 30 Juni 2025 | 5.000 | $307.850 | 214,3% |
| LRN | 30 Sep. 2025 | 2.000 | $290.380 | -43,5% |
| VWO | 31 Maret 2025 | 6.197 | $277.935 | Tidak lagi dilacak |
| SU | 31 Maret 2025 | 7.235 | $276.015 | 76,4% |
| C | 31 Maret 2025 | 3.475 | $272.718 | 85,9% |
| XYZ | 31 Maret 2025 | 3.000 | $254.970 | 48,9% |
| MDLZ | 31 Des. 2025 | 3.848 | $240.358 | 19,9% |
| BKLN | 31 Maret 2026 | 10.358 | $217.518 | Tidak lagi dilacak |
| GRMN | 31 Des. 2025 | 870 | $214.211 | 44,9% |
| NSA | 30 Juni 2025 | 5.408 | $213.075 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 353 | $212.428 | Tidak lagi dilacak |
| TEL | 31 Maret 2025 | 1.450 | $209.917 | 42,1% |
| MASI | 31 Maret 2025 | 1.184 | $208.029 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2026 | 3.543 | $204.201 | 11,6% |
| LIN | 30 Juni 2026 | 411 | $203.782 | -6,1% |
| RH | 31 Des. 2025 | 1.000 | $203.160 | -9,1% |
| CHRW | 31 Des. 2025 | 1.519 | $201.116 | -10,6% |
| EQX | 31 Maret 2025 | 18.500 | $122.285 | Tidak lagi dilacak |