Filed: 8/10/2023ACC: 0001085146-23-003241
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $9.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$9.83M
Total AUM (reported)
194.04K
Total Shares
Allocation by class
CL B NEW$2.93M29.9%
DEFIANCE NEXT$2.31M23.5%
OIL SERVICES ETF$1.32M13.4%
CYBERSECURITY$1.29M13.1%
FT CBOE VEST US$771.0K7.8%
ISHARES NEW$729.3K7.4%
CL A$311.4K3.2%
Portfolio Concentration
Top 3$6.56M66.8%
4–10$3.27M33.2%
Top 3 weight
66.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 194.04K
Sole
Full voting authority
194.04K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$2.93M
29.85%
Sole
8.61K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares68.58K
TypeSH
Market value$2.31M
23.49%
Sole
68.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.59K
TypeSH
Market value$1.32M
13.43%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$1.29M
13.10%
Sole
34.03K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.05K
TypeSH
Market value$771.0K
7.84%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.04K
TypeSH
Market value$729.3K
7.42%
Sole
20.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.08K
TypeSH
Market value$311.4K
3.17%
Sole
1.08K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares12.05K
TypeSH
Market value$105.5K
1.07%
Sole
12.05K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares12K
TypeSH
Market value$59.6K
0.61%
Sole
12K
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 | $2.93M 29.85% | 8.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 68.58K | SH | $2.31M 23.49% | 68.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.59K | SH | $1.32M 13.43% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 34.03K | SH | $1.29M 13.10% | 34.03K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 23.05K | SH | $771.0K 7.84% | 23.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.04K | SH | $729.3K 7.42% | 20.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.08K | SH | $311.4K 3.17% | 1.08K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 12.05K | SH | $105.5K 1.07% | 12.05K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 12K | SH | $59.6K 0.61% | 12K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $2.0K 0.02% | 10K | 0.00 | 0.00 |