Pacific Point Advisors, LLC
SEC Form 13F institutional filer · CIK 0002056976
13F-HR · 89 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
33.2%
Pacific Point Advisors, LLC — $119M AUM allocation strategy
Pacific Point Advisors, LLC files SEC Form 13F and reports $119M of long US equity value across 89 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.3%, followed by Consumer Discretionary 8.6% and Consumer Staples 7.5%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pacific Point Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$119M
total across 89 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +13.9K sh · +$1.67M+$SCHW +7K sh · +$218K+$VTI +4.13K sh · +$1.31M
Biggest trims (shares)
−$IVZ −10.2K sh · −$184K−$AMD −3.97K sh · −$871K−$AVGO −3.76K sh · −$1.53M
Exited to nil (held last quarter, gone now)
$APP ($1.21M last qtr)$CRWD ($703K last qtr)$AXON ($568K last qtr)$HOOD ($566K last qtr)$UBER ($409K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.2%—
- Automobile Manufacturers5.1%—
- Interactive Media & Services3.9%—
- Consumer Staples Merchandise Retail3.5%—
- Industrial Machinery & Supplies & Components3.4%—
- Communications Equipment3.2%—
- Semiconductors3.1%—
- Systems Software2.8%—
- Other holdings69.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 24.3K | $6.16M | +444 | 5.2% |
| $TSLA | Tesla Inc | 16.4K | $6.08M | +23 | 5.1% |
| $GOOGL | Alphabet Inc | 15.9K | $4.57M | -4 | 3.8% |
| $HUBB | Hubbell Inc | 8.11K | $3.98M | +1 | 3.3% |
| $MSFT | Microsoft Corporation | 9.1K | $3.37M | +113 | 2.8% |
| $PEP | PepsiCo Inc | 17.6K | $2.73M | +32 | 2.3% |
| $SPGI | S&P Global Inc | 6.71K | $2.53M | +0 | 2.1% |
| $INTU | Intuit Inc | 5.4K | $2.33M | +297 | 2.0% |
| $COST | Costco Wholesale Corporation | 2.33K | $2.32M | +60 | 1.9% |
…and 80 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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