Q4 2025 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2026-02-13 · accession 0001764059-26-000001
$517.3M
Reported value
88
Positions
2025-12-31
Period end
The Brief · ELEMENT POINTE ADVISORS, LLC · Q4 2025
AI · grounded in 13F
ELEMENT POINTE ADVISORS, LLC closed its position in JEPI, reducing its holdings by $14.03M. The fund significantly increased its stake in IEFA by 129.8% and grew its position in JPIE by 45.4%. Additionally, the fund trimmed its holdings in VRT by 33.4% and META by 5.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $202.3M | 39.1% | 295,328 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.3M | 9.53% | 72,316 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $27.8M | 5.38% | 335,766 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.2M | 4.68% | 270,550 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.4M | 4.15% | 463,201 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $19.4M | 3.76% | 405,626 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.8M | 3.25% | 84,573 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 2.63% | 232,030 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11.7M | 2.26% | 144,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 2.12% | 58,767 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.6M | 2.04% | 85,699 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 1.81% | 14,964 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 1.58% | 16,714 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 1.56% | 25,857 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.9M | 1.53% | 92,679 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.91% | 17,343 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.90% | 92,832 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.3M | 0.64% | 43,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.64% | 6,991 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $3.3M | 0.64% | 66,203 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.62% | 8,055 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.52% | 4,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.48% | 7,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.44% | 4,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.44% | 6,535 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.41% | 9,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.39% | 3,057 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.36% | 12,166 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.34% | 15,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.32% | 25,407 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.31% | 11,038 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.29% | 2 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.27% | 8,693 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.27% | 10,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.26% | 5,754 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.25% | 8,031 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.23% | 2,614 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.22% | 9,158 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.22% | 16,121 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.20% | 12,358 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $995,179 | 0.19% | 6,456 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $956,729 | 0.18% | 3,352 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $942,288 | 0.18% | 10,050 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $924,285 | 0.18% | 1,595 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $910,553 | 0.18% | 1,568 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $822,750 | 0.16% | 3,751 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $790,621 | 0.15% | 25,163 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $786,207 | 0.15% | 3,671 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $744,604 | 0.14% | 10,740 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $731,215 | 0.14% | 2,215 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $656,930 | 0.13% | 614 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $629,082 | 0.12% | 21,805 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $595,970 | 0.12% | 3,890 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $581,072 | 0.11% | 2,740 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $577,303 | 0.11% | 3,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,546 | 0.10% | 1,487 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $456,460 | 0.09% | 1,450 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $449,971 | 0.09% | 7,680 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $427,912 | 0.08% | 1,947 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $424,882 | 0.08% | 1,464 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $423,769 | 0.08% | 3,116 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $405,020 | 0.08% | 24,195 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $398,522 | 0.08% | 2,373 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $376,787 | 0.07% | 1,933 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $368,008 | 0.07% | 2,475 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $349,995 | 0.07% | 4,441 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $347,095 | 0.07% | 608 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $296,244 | 0.06% | 2,465 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $288,056 | 0.06% | 2,025 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $283,198 | 0.05% | 7,787 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $279,401 | 0.05% | 5,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $250,932 | 0.05% | 3,733 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $242,770 | 0.05% | 14,776 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $235,412 | 0.05% | 219 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $232,236 | 0.04% | 920 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,401 | 0.04% | 3,912 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $219,944 | 0.04% | 2,990 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $218,511 | 0.04% | 2,553 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $217,186 | 0.04% | 2,566 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $213,020 | 0.04% | 1,162 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $205,930 | 0.04% | 10,448 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $205,840 | 0.04% | 2,963 | Common | NONE |
| 097023105 | BA | BOEING CO | $204,331 | 0.04% | 941 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $203,337 | 0.04% | 1,983 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $157,665 | 0.03% | 34,500 | Common | NONE |
| 538146309 | LPSN | LIVEPERSON INC | $90,295 | 0.02% | 23,332 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $56,700 | 0.01% | 27,000 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $41,000 | 0.01% | 10,000 | 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.