Filed: 5/12/2023ACC: 0001085146-23-002300
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $9.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$9.29M
Total AUM (reported)
182.78K
Total Shares
Allocation by class
CL B NEW$2.66M28.6%
DEFIANCE NEXT$2.28M24.5%
OIL SERVICES ETF$1.27M13.7%
CYBERSECURITY$1.24M13.3%
ISHARES NEW$749.0K8.1%
FT CBOE VEST US$740.8K8.0%
CL A$208.8K2.2%
Portfolio Concentration
Top 3$6.21M66.8%
4–10$3.08M33.2%
Top 3 weight
66.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 182.78K
Sole
Full voting authority
182.78K
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
28.61%
Sole
8.61K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares69.42K
TypeSH
Market value$2.28M
24.51%
Sole
69.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.59K
TypeSH
Market value$1.27M
13.70%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$1.24M
13.32%
Sole
34.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.04K
TypeSH
Market value$749.0K
8.07%
Sole
20.04K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.05K
TypeSH
Market value$740.8K
7.98%
Sole
23.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares985.00
TypeSH
Market value$208.8K
2.25%
Sole
985.00
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares12.05K
TypeSH
Market value$142.7K
1.54%
Sole
12.05K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares10K
TypeSH
Market value$1.9K
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 28.61% | 8.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 69.42K | SH | $2.28M 24.51% | 69.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.59K | SH | $1.27M 13.70% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 34.03K | SH | $1.24M 13.32% | 34.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.04K | SH | $749.0K 8.07% | 20.04K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 23.05K | SH | $740.8K 7.98% | 23.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 985.00 | SH | $208.8K 2.25% | 985.00 | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 12.05K | SH | $142.7K 1.54% | 12.05K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $1.9K 0.02% | 10K | 0.00 | 0.00 |