13F-HR filed by ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 67 holding rows worth $413,328,773.
- Accession
- 0001085146-25-005360
- Filer
- CIK 1764059
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 67 entries on the cover page, a total value of $413,328,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,328,773 with VALUE read as dollars as filed, 13F file number 028-19029. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 258,153 | $160,287,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,205 | $44,611,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 495,769 | $41,079,419 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,942 | $15,529,096 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,755 | $14,119,926 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 239,305 | $13,604,514 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 172,190 | $10,121,343 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,692 | $9,434,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,311 | $9,212,555 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,301 | $8,794,056 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,975 | $8,512,873 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,749 | $8,377,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,190 | $7,097,696 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,667 | $4,837,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,243 | $4,624,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,775 | $3,236,557 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,991 | $2,968,239 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $2,549,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,309 | $2,441,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,790 | $2,374,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,356 | $2,166,469 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,766 | $1,896,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,715 | $1,850,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,191 | $1,748,492 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,474 | $1,692,748 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,043 | $1,674,852 | dollars as filed | |
| IJH | 464287507 | COM | 24,837 | $1,540,391 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,928 | $1,453,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,005 | $1,345,826 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,650 | $1,343,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,560 | $1,341,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,258 | $1,331,483 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,568 | $1,203,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,232 | $1,131,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,576 | $983,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,270 | $936,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,967 | $926,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,506 | $923,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,896 | $871,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,450 | $859,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,513 | $798,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 728 | $748,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,769 | $676,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,151 | $671,047 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,740 | $650,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,156 | $635,477 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,545 | $626,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,198 | $522,063 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $476,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 576 | $461,601 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,957 | $397,214 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,249 | $370,895 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 350,000 | $353,500 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,441 | $349,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 608 | $341,660 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,602 | $338,681 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,099 | $315,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,912 | $290,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,787 | $276,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 490 | $270,304 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,027 | $255,171 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 920 | $238,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,422 | $225,310 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $204,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,777 | $193,726 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,448 | $143,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005360 | this filing | 2025-08-19 | acceptance time not in the bulk data set |