ELEMENT POINTE ADVISORS, LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Carlos Dominguez - President and Chief Investment Officer
Location
Miami, FL
Holdings as of
30 Sep 2025
Value $
$469,272,939
Num holdings
75
Filing time
12 Nov 2025, 14:14:25 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, SPY, SHY, QUAL, and IHF.
Previous filing
Q2 2025 - 19 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carlos Dominguez President and Chief Investment Officer Miami, Florida 12 Nov 2025

List of Other Managers Reporting for ELEMENT POINTE ADVISORS, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
AQR CAPITAL MANAGEMENT LLC $155,999,470,211 Greenwich, CT 028-10120