Filed: 10/31/2023ACC: 0001825611-23-000004
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $113.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$113.86M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
CL A$26.13M22.9%
US CORE EQUITY 2$15.07M13.2%
COM$9.42M8.3%
US TARGETED VLU$8.57M7.5%
GOLD SHS$3.89M3.4%
INTL CORE EQUITY$3.75M3.3%
US SML CP VALU$3.44M3.0%
Portfolio Concentration
Top 3$48.24M42.4%
4–10$23.74M20.9%
11–25$27.29M24.0%
Rest$14.59M12.8%
Top 3 weight
42.4%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$24.60M
21.61%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares575.25K
TypeSH
Market value$15.07M
13.24%
Sole
0.00
Shared
0.00
None
575.25K
DIMENSIONAL ETF TRUST
SOLEShares187.47K
TypeSH
Market value$8.57M
7.52%
Sole
0.00
Shared
0.00
None
187.47K
SPDR GOLD TR
SOLEShares22.68K
TypeSH
Market value$3.89M
3.42%
Sole
0.00
Shared
0.00
None
22.68K
TESLA INC
SOLEShares15.40K
TypeSH
Market value$3.85M
3.39%
Sole
0.00
Shared
0.00
None
15.40K
DIMENSIONAL ETF TRUST
SOLEShares160.72K
TypeSH
Market value$3.75M
3.30%
Sole
0.00
Shared
0.00
None
160.72K
AMERICAN CENTY ETF TR
SOLEShares44.15K
TypeSH
Market value$3.44M
3.02%
Sole
0.00
Shared
0.00
None
44.15K
DIMENSIONAL ETF TRUST
SOLEShares106.66K
TypeSH
Market value$3.19M
2.81%
Sole
0.00
Shared
0.00
None
106.66K
AMERICAN CENTY ETF TR
SOLEShares40.81K
TypeSH
Market value$2.99M
2.63%
Sole
0.00
Shared
0.00
None
40.81K
SCHWAB STRATEGIC TR
SOLEShares147.67K
TypeSH
Market value$2.62M
2.30%
Sole
0.00
Shared
0.00
None
147.67K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$2.55M
2.24%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.77K
TypeSH
Market value$2.52M
2.21%
Sole
0.00
Shared
0.00
None
64.77K
SCHWAB STRATEGIC TR
SOLEShares46.11K
TypeSH
Market value$2.30M
2.02%
Sole
0.00
Shared
0.00
None
46.11K
ISHARES INC
SOLEShares40.63K
TypeSH
Market value$2.22M
1.95%
Sole
0.00
Shared
0.00
None
40.63K
INDEXIQ ACTIVE ETF TR
SOLEShares90.91K
TypeSH
Market value$2.14M
1.88%
Sole
0.00
Shared
0.00
None
90.91K
VANGUARD WHITEHALL FDS
SOLEShares20.43K
TypeSH
Market value$2.11M
1.85%
Sole
0.00
Shared
0.00
None
20.43K
AMERICAN CENTY ETF TR
SOLEShares34.29K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
34.29K
VANGUARD BD INDEX FDS
SOLEShares36.39K
TypeSH
Market value$1.79M
1.57%
Sole
0.00
Shared
0.00
None
36.39K
AMERICAN CENTY ETF TR
SOLEShares30.97K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
30.97K
AMERICAN CENTY ETF TR
SOLEShares25.98K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
0.00
None
25.98K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$1.49M
1.31%
Sole
0.00
Shared
0.00
None
7.03K
AMERICAN CENTY ETF TR
SOLEShares27.25K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
27.25K
META PLATFORMS INC
SOLEShares4.36K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
4.36K
ROBINHOOD MKTS INC
SOLEShares129.81K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
129.81K
APPLE INC
SOLEShares7.22K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.54M | SH | $24.60M 21.61% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 575.25K | SH | $15.07M 13.24% | 0.00 | 0.00 | 575.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 187.47K | SH | $8.57M 7.52% | 0.00 | 0.00 | 187.47K |
SPDR GOLD TRSOLE | GOLD SHS | 22.68K | SH | $3.89M 3.42% | 0.00 | 0.00 | 22.68K |
TESLA INCSOLE | COM | 15.40K | SH | $3.85M 3.39% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 160.72K | SH | $3.75M 3.30% | 0.00 | 0.00 | 160.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.15K | SH | $3.44M 3.02% | 0.00 | 0.00 | 44.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 106.66K | SH | $3.19M 2.81% | 0.00 | 0.00 | 106.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 40.81K | SH | $2.99M 2.63% | 0.00 | 0.00 | 40.81K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 147.67K | SH | $2.62M 2.30% | 0.00 | 0.00 | 147.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.49K | SH | $2.55M 2.24% | 0.00 | 0.00 | 6.49K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 64.77K | SH | $2.52M 2.21% | 0.00 | 0.00 | 64.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.11K | SH | $2.30M 2.02% | 0.00 | 0.00 | 46.11K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 40.63K | SH | $2.22M 1.95% | 0.00 | 0.00 | 40.63K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 90.91K | SH | $2.14M 1.88% | 0.00 | 0.00 | 90.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.43K | SH | $2.11M 1.85% | 0.00 | 0.00 | 20.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.29K | SH | $1.91M 1.68% | 0.00 | 0.00 | 34.29K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 36.39K | SH | $1.79M 1.57% | 0.00 | 0.00 | 36.39K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 30.97K | SH | $1.63M 1.43% | 0.00 | 0.00 | 30.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 25.98K | SH | $1.50M 1.32% | 0.00 | 0.00 | 25.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.03K | SH | $1.49M 1.31% | 0.00 | 0.00 | 7.03K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 27.25K | SH | $1.31M 1.15% | 0.00 | 0.00 | 27.25K |
META PLATFORMS INCSOLE | CL A | 4.36K | SH | $1.31M 1.15% | 0.00 | 0.00 | 4.36K |
ROBINHOOD MKTS INCSOLE | COM CL A | 129.81K | SH | $1.27M 1.12% | 0.00 | 0.00 | 129.81K |
APPLE INCSOLE | COM | 7.22K | SH | $1.24M 1.09% | 0.00 | 0.00 | 7.22K |
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