ELEMENT POINTE ADVISORS, LLC
CIK 1764059 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- IVV39.10%
- SPY9.53%
- SHY5.38%
- IEFA4.68%
- JPIE4.15%
- IHF3.76%
- QUAL3.25%
- VGSH2.63%
- EWJ2.26%
- NVDA2.12%
Share classes counted separately76.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight increased · +2.49 pp2.19% → 4.68%Shares +152.82K (+129.80%)
- IVVWeight increased · +2.13 pp36.97% → 39.10%Shares +36.11K (+13.93%)
- JPIEWeight increased · +1.00 pp3.15% → 4.15%Shares +144.58K (+45.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $202.28M | 39.10% | 295.33K shares | 36.97% → 39.10%+2.13 pp +36.11K (+13.93%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $49.31M | 9.53% | 72.32K shares | 10.24% → 9.53%-0.71 pp +180 (+0.25%) | Added | ↗▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $27.81M | 5.38% | 335.77K shares | 6.14% → 5.38%-0.76 pp -11.68K (-3.36%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $24.20M | 4.68% | 270.55K shares | 2.19% → 4.68%+2.49 pp +152.82K (+129.80%) | Added | ↗▾ |
| 05 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $21.44M | 4.15% | 463.20K shares | 3.15% → 4.15%+1.00 pp +144.58K (+45.38%) | Added | ↗▾ |
| 06 | IHFISHARES U.S. HEALTHCARE PROVUS HLTHCR PR ETF View history and evidence | $19.45M | 3.76% | 405.63K shares | 3.32% → 3.76%+0.44 pp +89.72K (+28.40%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $16.80M | 3.25% | 84.57K shares | 3.58% → 3.25%-0.33 pp -1.86K (-2.15%) | Reduced | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $13.63M | 2.63% | 232.03K shares | 2.38% → 2.63%+0.25 pp +42.20K (+22.23%) | Added | ↗▾ |
| 09 | EWJISHARES MSCI JAPAN ETFMSCI JAPAN ETF View history and evidence | $11.68M | 2.26% | 144.66K shares | 2.31% → 2.26%-0.05 pp +9.53K (+7.05%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $10.96M | 2.12% | 58.77K shares | 2.35% → 2.12%-0.23 pp -435 (-0.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -245,686 | -$14.03M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -4,338 | -$302.51K | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -3,967 | -$266.96K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764059 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 517282048
}Research all 88 reported holdings.
This page includes 30 of 88 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 88 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1764059","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1764059","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.