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Disclosery

13F-HR filed by ELEMENT POINTE ADVISORS, LLC

ELEMENT POINTE ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 75 holding rows worth $469,272,939.

Accession
0001764059-25-000003
Filer
CIK 1764059
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 75 entries on the cover page, a total value of $469,272,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,272,939 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

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS259,216$173,493,485dollars as filed
SPY78462F103SHS72,136$48,055,561dollars as filed
ISHARES TR464287457COM347,444$28,823,985dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF86,430$16,810,635dollars as filed
ISHARES TR464288828US HLTHCR PR ETF315,903$15,602,449dollars as filed
JPMORGAN INCOME ETF46641Q159ETF318,624$14,787,340dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF245,686$14,028,671dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS189,826$11,171,275dollars as filed
NVIDIA Corp67066G104COM59,202$11,045,869dollars as filed
iShares MSCI Japan ETF46434G822SHS135,135$10,839,178dollars as filed
iShares S&P 500 Growth ETF464287309SHS85,699$10,345,603dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS117,734$10,279,356dollars as filed
Vanguard S&P 500 ETF922908363COM15,161$9,284,094dollars as filed
Vanguard Growth922908736COM16,714$8,016,060dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS88,709$6,781,803dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,297$6,392,794dollars as filed
Apple Inc037833100COM17,606$4,482,973dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF86,224$4,317,236dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS41,005$4,092,745dollars as filed
IShares Bitcoin Trust Registered46438F101SHS62,231$4,045,021dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,045$3,299,948dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,790$2,769,111dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,509$2,687,499dollars as filed
META PLATFORMS INC CL A30303M102COM3,243$2,381,307dollars as filed
Microsoft Corp594918104COM4,522$2,341,951dollars as filed
Broadcom Inc.11135F101COM6,715$2,215,436dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,069$2,049,948dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,654$2,032,540dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS14,521$2,020,888dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,044$1,967,750dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,560$1,841,238dollars as filed
IJH464287507COM25,407$1,658,079dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,188$1,462,290dollars as filed
KKR & CO INC48251W104COM11,067$1,438,105dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock9,232$1,308,872dollars as filed
iShares Core Dividend Growth ETF46434V621SHS18,811$1,280,643dollars as filed
Netflix, Inc64110L106COM1,005$1,204,915dollars as filed
Tesla Motors, Inc88160R101COM2,631$1,170,058dollars as filed
Amazon.com, Inc023135106COM5,222$1,146,595dollars as filed
BLACKSTONE INC09260D107COM6,576$1,123,566dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS7,498$1,114,339dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,582$1,104,236dollars as filed
Advanced Micro Devices,Inc.007903107COM6,506$1,052,644dollars as filed
MARVELL TECHNOLOGY INC573874104COM12,278$1,032,244dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,977$896,941dollars as filed
Micron Technology,Inc.595112103COM5,155$862,576dollars as filed
UnitedHealth Group Inc91324P102COM2,375$820,110dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,595$773,659dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW25,163$765,710dollars as filed
iShares MSCI Mexico ETF464286822SHS10,740$732,575dollars as filed
ServiceNow,Inc.81762P102COM718$660,834dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock4,769$635,565dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM16,602$614,268dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK576$557,652dollars as filed
iShares S&P 500 Value ETF464287408SHS2,440$503,884dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,680$469,786dollars as filed
DATADOGINCCLASSA23804L103STOK3,116$443,743dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,373$390,453dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A24,195$387,358dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,441$350,439dollars as filed
MasterCard, Inc57636Q104COM608$345,836dollars as filed
NIKE,Inc. Class B654106103COM4,338$302,510dollars as filed
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT7,787$280,916dollars as filed
PAYPALHLDGSINC70450Y103STOK4,162$279,125dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP5,027$275,279dollars as filed
DEXCOM INC COM252131107Stock3,967$266,960dollars as filed
INVESCO QQQ TR46090E103COM402$241,349dollars as filed
HEICO CORP NEW422806208CL A920$233,763dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,776$228,732dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,222$218,423dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,000$215,790dollars as filed
LIVEPERSON, INC.538146101COM350,000$204,155dollars as filed
Boeing Company097023105COM941$203,117dollars as filed
TWILIO INC CL A90138F102Stock2,025$202,696dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001764059-25-000003this filing2025-11-12acceptance time not in the bulk data set