Q2 2025 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2025-08-19 · accession 0001085146-25-005360
$413.3M
Reported value
67
Positions
2025-06-30
Period end
The Brief · ELEMENT POINTE ADVISORS, LLC · Q2 2025
AI · grounded in 13F
ELEMENT POINTE ADVISORS, LLC established a new position in IVV valued at $160.3M. The fund also initiated new stakes in SPY for $44.6M and SHY for $41.1M. Additional new positions include QUAL at $15.5M and XLV at $14.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $160.3M | 38.8% | 258,153 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.6M | 10.8% | 72,205 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $41.1M | 9.94% | 495,769 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.5M | 3.76% | 84,942 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.1M | 3.42% | 104,755 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.29% | 239,305 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 2.45% | 172,190 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.4M | 2.28% | 85,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 2.23% | 58,311 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.8M | 2.13% | 117,301 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 2.06% | 101,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 2.03% | 14,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 1.72% | 16,190 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 1.17% | 98,667 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.12% | 26,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.78% | 15,775 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.72% | 6,991 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.62% | 4,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.59% | 3,309 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.57% | 7,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.52% | 4,356 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.46% | 9,766 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.45% | 6,715 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.42% | 19,191 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.41% | 26,474 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.41% | 13,043 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.37% | 24,837 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.35% | 2 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.35% | 10,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.33% | 1,005 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.3M | 0.33% | 48,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 7,560 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.32% | 5,258 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.29% | 1,568 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.27% | 9,232 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $983,638 | 0.24% | 6,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $936,795 | 0.23% | 4,270 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $926,246 | 0.22% | 11,967 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $923,201 | 0.22% | 6,506 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $871,696 | 0.21% | 3,896 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $859,358 | 0.21% | 7,450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $798,280 | 0.19% | 2,513 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $748,442 | 0.18% | 728 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $676,578 | 0.16% | 4,769 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $671,047 | 0.16% | 2,151 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $650,414 | 0.16% | 10,740 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $635,477 | 0.15% | 5,156 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $626,436 | 0.15% | 1,545 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $522,063 | 0.13% | 4,198 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $476,825 | 0.12% | 2,440 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $461,601 | 0.11% | 576 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $397,214 | 0.10% | 2,957 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $370,895 | 0.09% | 4,249 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $353,500 | 0.09% | 350,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $349,507 | 0.08% | 4,441 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $341,660 | 0.08% | 608 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $338,681 | 0.08% | 16,602 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $315,690 | 0.08% | 2,099 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $290,740 | 0.07% | 3,912 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $276,672 | 0.07% | 7,787 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $270,304 | 0.07% | 490 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $255,171 | 0.06% | 5,027 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $238,050 | 0.06% | 920 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $225,310 | 0.05% | 16,422 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,670 | 0.05% | 1,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $193,726 | 0.05% | 14,777 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $143,556 | 0.03% | 10,448 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.