Q3 2025 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2025-11-12 · accession 0001764059-25-000003
$469.3M
Reported value
75
Positions
2025-09-30
Period end
The Brief · ELEMENT POINTE ADVISORS, LLC · Q3 2025
AI · grounded in 13F
ELEMENT POINTE ADVISORS, LLC established a new position in IVV valued at $173.5M. The fund also initiated new stakes in SPY for $48.1M and SHY for $28.8M. Additional new positions include QUAL at $16.8M and IHF at $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $173.5M | 37.0% | 259,216 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.1M | 10.2% | 72,136 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $28.8M | 6.14% | 347,444 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.8M | 3.58% | 86,430 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $15.6M | 3.32% | 315,903 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.8M | 3.15% | 318,624 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.0M | 2.99% | 245,686 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.2M | 2.38% | 189,826 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 2.35% | 59,202 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10.8M | 2.31% | 135,135 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.3M | 2.20% | 85,699 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.3M | 2.19% | 117,734 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 1.98% | 15,161 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 1.71% | 16,714 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.8M | 1.45% | 88,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.36% | 26,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.96% | 17,606 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.92% | 86,224 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.1M | 0.87% | 41,005 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.86% | 62,231 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.70% | 7,045 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.59% | 7,790 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.57% | 4,509 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.51% | 3,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.50% | 4,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.47% | 6,715 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.44% | 10,069 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.43% | 18,654 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.43% | 14,521 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.42% | 13,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.39% | 7,560 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.35% | 25,407 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.32% | 2 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.31% | 5,188 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.31% | 11,067 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.28% | 9,232 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.27% | 18,811 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.26% | 1,005 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.25% | 2,631 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.24% | 5,222 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.24% | 6,576 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.24% | 7,498 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.24% | 1,582 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.22% | 6,506 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.22% | 12,278 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $896,941 | 0.19% | 3,977 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $862,576 | 0.18% | 5,155 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $820,110 | 0.17% | 2,375 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $773,659 | 0.16% | 1,595 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $765,710 | 0.16% | 25,163 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $732,575 | 0.16% | 10,740 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $660,834 | 0.14% | 718 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $635,565 | 0.14% | 4,769 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $614,268 | 0.13% | 16,602 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $557,652 | 0.12% | 576 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $503,884 | 0.11% | 2,440 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $469,786 | 0.10% | 7,680 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $443,743 | 0.09% | 3,116 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $390,453 | 0.08% | 2,373 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $387,358 | 0.08% | 24,195 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $350,439 | 0.07% | 4,441 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $345,836 | 0.07% | 608 | Common | NONE |
| 654106103 | NKE | NIKE INC | $302,510 | 0.06% | 4,338 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $280,916 | 0.06% | 7,787 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,125 | 0.06% | 4,162 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $275,279 | 0.06% | 5,027 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $266,960 | 0.06% | 3,967 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,349 | 0.05% | 402 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $233,763 | 0.05% | 920 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $228,732 | 0.05% | 14,776 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $218,423 | 0.05% | 1,222 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,790 | 0.05% | 1,000 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $204,155 | 0.04% | 350,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,117 | 0.04% | 941 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $202,696 | 0.04% | 2,025 | 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.