Filed: 2/8/2023ACC: 0001085146-23-000813
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $9.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$9.08M
Total AUM (reported)
188.16K
Total Shares
Allocation by class
CL B NEW$2.66M29.3%
DEFIANCE NEXT$2.07M22.8%
OIL SERVICES ETF$1.46M16.1%
CYBERSECURITY$1.12M12.3%
FT CBOE VEST US$706.5K7.8%
ISHARES NEW$693.3K7.6%
COM$369.3K4.1%
Portfolio Concentration
Top 3$6.19M68.2%
4–10$2.89M31.8%
Top 3 weight
68.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 188.16K
Sole
Full voting authority
188.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$2.66M
29.27%
Sole
8.61K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares69.41K
TypeSH
Market value$2.07M
22.83%
Sole
69.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.79K
TypeSH
Market value$1.46M
16.06%
Sole
4.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$1.12M
12.34%
Sole
33.93K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.05K
TypeSH
Market value$706.5K
7.78%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.04K
TypeSH
Market value$693.3K
7.63%
Sole
20.04K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$216.1K
2.38%
Sole
3.28K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares15.05K
TypeSH
Market value$153.3K
1.69%
Sole
15.05K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares10K
TypeSH
Market value$2.0K
0.02%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.61K | SH | $2.66M 29.27% | 8.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 69.41K | SH | $2.07M 22.83% | 69.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.79K | SH | $1.46M 16.06% | 4.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 33.93K | SH | $1.12M 12.34% | 33.93K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 23.05K | SH | $706.5K 7.78% | 23.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.04K | SH | $693.3K 7.63% | 20.04K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $216.1K 2.38% | 3.28K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 15.05K | SH | $153.3K 1.69% | 15.05K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $2.0K 0.02% | 10K | 0.00 | 0.00 |