ELEMENT POINTE ADVISORS, LLC
Q4 2025 13F Holdings
- Locationmiami, FL
- Num holdings
88
- Value ($000)
$517,282
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001764059
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $202.28M | 39 % | 295,328 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $49.31M | 10 % | 72,316 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | $27.81M | 5 % | 335,766 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $24.2M | 5 % | 270,550 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $21.44M | 4 % | 463,201 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | $19.45M | 4 % | 405,626 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $16.8M | 3 % | 84,573 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $13.63M | 3 % | 232,030 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | $11.68M | 2 % | 144,664 | ||
NVIDIA CORPORATION | COM | 67066G104 | $10.96M | 2 % | 58,767 |
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