Filed: 11/14/2023ACC: 0001085146-23-004401
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $9.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$9.46M
Total AUM (reported)
166.94K
Total Shares
Allocation by class
CL B NEW$3.01M31.9%
DEFIANCE NEXT$1.64M17.3%
OIL SERVICES ETF$1.62M17.1%
CYBERSECURITY$1.46M15.4%
FT CBOE VEST US$763.5K8.1%
ISHARES NEW$608.5K6.4%
CL A$325.7K3.4%
Portfolio Concentration
Top 3$6.27M66.2%
4–10$3.19M33.8%
Top 3 weight
66.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 166.94K
Sole
Full voting authority
166.94K
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$3.01M
31.86%
Sole
8.61K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares52.33K
TypeSH
Market value$1.64M
17.29%
Sole
52.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.69K
TypeSH
Market value$1.62M
17.10%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$1.46M
15.38%
Sole
37.79K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.05K
TypeSH
Market value$763.5K
8.07%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.39K
TypeSH
Market value$608.5K
6.43%
Sole
17.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.08K
TypeSH
Market value$325.7K
3.44%
Sole
1.08K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares12K
TypeSH
Market value$38.0K
0.40%
Sole
12K
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 | $3.01M 31.86% | 8.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 52.33K | SH | $1.64M 17.29% | 52.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.69K | SH | $1.62M 17.10% | 4.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 37.79K | SH | $1.46M 15.38% | 37.79K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 23.05K | SH | $763.5K 8.07% | 23.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.39K | SH | $608.5K 6.43% | 17.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.08K | SH | $325.7K 3.44% | 1.08K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 12K | SH | $38.0K 0.40% | 12K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $1.9K 0.02% | 10K | 0.00 | 0.00 |