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| Pacific Point Advisors LLC
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| CRD # | 310731 |
| SEC # | 801-126183 |
| CIK # | 0002056976 |
| AUM | $345.6 M (2025-06-27) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 858-356-6600 |
| Address | 16236 San Dieguito Road Rancho Santa Fe, CA 92091 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056976 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| C H Robinson Worldwide Inc | 26.1 | ||
| Tesla Motors Inc | 6.1 | ||
| Microsoft Corp | 5.5 | ||
| iShares Comex Gold Trust | 4.3 | ||
| Intuit Inc | 4.3 | ||
| Hubbell Inc | 3.3 | ||
| Apple Inc | 3.1 | ||
| Alphabet Inc | 3.0 | ||
| PepsiCo Inc | 2.4 | ||
| Costco Wholesale Corp /NEW | 2.4 | ||
| O Reilly Automotive Inc | 2.1 | ||
| Broadcom Inc | 2.1 | ||
| Arista Networks Inc | 2.0 | ||
| Idexx Laboratories Inc /DE | 2.0 | ||
| SPDR Gold Trust | 1.9 | ||
| ASML Holding NV | 1.8 | ||
| Amerisourcebergen Corp | 1.8 | ||
| Mastercard Inc | 1.7 | ||
| Rollins Inc | 1.7 | ||
| Facebook Inc | 1.7 | ||
| Hershey Co | 1.6 | ||
| Autozone Inc | 1.6 | ||
| UnitedHealth Group Inc | 1.6 | ||
| ResMed Inc | 1.6 | ||
| Automatic Data Processing Inc | 1.6 | ||
| Wal Mart Stores Inc | 1.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pacific Point Co-Invest I LLC | [2022-06-24] | 25.0 | 28.3 |
| Other | PPWM Fund I LLC | [2022-06-24] | 6.0 | 7.0 |
| HF | Alder Capital Partners I LP | 2012-03-30 | 30.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 2.7 |
| (b) Individuals (high net worth individuals) | 45 | 232.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 58.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 52.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 172 | 345.6 |
| By Discretionary | ||
| Discretionary | 172 | 345.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 172 | 345.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.6 | |
| Total | 172 | 345.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Licosati | 4 | ||
| Henry Winship IV | 3 | ||
| Henry Winship | 2 | ||
| Pacific Point Advisors LLC | 2 | ||
| Pacific Point Wealth Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056976] |
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