Filed: 1/17/2024ACC: 0001825611-24-000001
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $134.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$134.62M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
CL A$27.98M20.8%
US CORE EQUITY 2$18.79M14.0%
COM$10.75M8.0%
US TARGETED VLU$5.46M4.1%
INTL CORE EQUITY$4.61M3.4%
S&P 500 ETF SHS$4.37M3.2%
TOTAL STK MKT$4.34M3.2%
Portfolio Concentration
Top 3$50.49M37.5%
4–10$28.00M20.8%
11–25$35.89M26.7%
Rest$20.23M15.0%
Top 3 weight
37.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.53M
TypeSH
Market value$26.23M
19.49%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL ETF TRUST
SOLEShares642.93K
TypeSH
Market value$18.79M
13.96%
Sole
0.00
Shared
0.00
None
642.93K
DIMENSIONAL ETF TRUST
SOLEShares104.43K
TypeSH
Market value$5.46M
4.06%
Sole
0.00
Shared
0.00
None
104.43K
DIMENSIONAL ETF TRUST
SOLEShares180.55K
TypeSH
Market value$4.61M
3.42%
Sole
0.00
Shared
0.00
None
180.55K
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$4.37M
3.24%
Sole
0.00
Shared
0.00
None
10K
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$4.34M
3.23%
Sole
0.00
Shared
0.00
None
18.31K
AMERICAN CENTY ETF TR
SOLEShares47.12K
TypeSH
Market value$4.23M
3.14%
Sole
0.00
Shared
0.00
None
47.12K
TESLA INC
SOLEShares15.40K
TypeSH
Market value$3.83M
2.84%
Sole
0.00
Shared
0.00
None
15.40K
AMERICAN CENTY ETF TR
SOLEShares42.53K
TypeSH
Market value$3.47M
2.58%
Sole
0.00
Shared
0.00
None
42.53K
SCHWAB STRATEGIC TR
SOLEShares56.69K
TypeSH
Market value$3.16M
2.34%
Sole
0.00
Shared
0.00
None
56.69K
DIMENSIONAL ETF TRUST
SOLEShares90.47K
TypeSH
Market value$3.01M
2.23%
Sole
0.00
Shared
0.00
None
90.47K
ISHARES TR
SOLEShares113K
TypeSH
Market value$3.00M
2.23%
Sole
0.00
Shared
0.00
None
113K
ISHARES TR
SOLEShares117K
TypeSH
Market value$3.00M
2.22%
Sole
0.00
Shared
0.00
None
117K
ISHARES TR
SOLEShares117K
TypeSH
Market value$2.99M
2.22%
Sole
0.00
Shared
0.00
None
117K
AMERICAN CENTY ETF TR
SOLEShares51.01K
TypeSH
Market value$2.88M
2.14%
Sole
0.00
Shared
0.00
None
51.01K
SCHWAB STRATEGIC TR
SOLEShares125.09K
TypeSH
Market value$2.59M
1.92%
Sole
0.00
Shared
0.00
None
125.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.76K
TypeSH
Market value$2.54M
1.89%
Sole
0.00
Shared
0.00
None
59.76K
ISHARES INC
SOLEShares42.39K
TypeSH
Market value$2.45M
1.82%
Sole
0.00
Shared
0.00
None
42.39K
AMERICAN CENTY ETF TR
SOLEShares37.97K
TypeSH
Market value$2.29M
1.70%
Sole
0.00
Shared
0.00
None
37.97K
INDEXIQ ACTIVE ETF TR
SOLEShares89.28K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
89.28K
AMERICAN CENTY ETF TR
SOLEShares34.49K
TypeSH
Market value$2.16M
1.60%
Sole
0.00
Shared
0.00
None
34.49K
VANGUARD WHITEHALL FDS
SOLEShares17.08K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
17.08K
AMERICAN CENTY ETF TR
SOLEShares30.97K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
30.97K
PHILLIPS 66
SOLEShares12.38K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
12.38K
AMERICAN CENTY ETF TR
SOLEShares28.34K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
28.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.53M | SH | $26.23M 19.49% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 642.93K | SH | $18.79M 13.96% | 0.00 | 0.00 | 642.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.43K | SH | $5.46M 4.06% | 0.00 | 0.00 | 104.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 180.55K | SH | $4.61M 3.42% | 0.00 | 0.00 | 180.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10K | SH | $4.37M 3.24% | 0.00 | 0.00 | 10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.31K | SH | $4.34M 3.23% | 0.00 | 0.00 | 18.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.12K | SH | $4.23M 3.14% | 0.00 | 0.00 | 47.12K |
TESLA INCSOLE | COM | 15.40K | SH | $3.83M 2.84% | 0.00 | 0.00 | 15.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.53K | SH | $3.47M 2.58% | 0.00 | 0.00 | 42.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.69K | SH | $3.16M 2.34% | 0.00 | 0.00 | 56.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 90.47K | SH | $3.01M 2.23% | 0.00 | 0.00 | 90.47K |
ISHARES TRSOLE | IBONDS DEC 25 | 113K | SH | $3.00M 2.23% | 0.00 | 0.00 | 113K |
ISHARES TRSOLE | IBONDS DEC 2029 | 117K | SH | $3.00M 2.22% | 0.00 | 0.00 | 117K |
ISHARES TRSOLE | IBONDS DEC 28 | 117K | SH | $2.99M 2.22% | 0.00 | 0.00 | 117K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 51.01K | SH | $2.88M 2.14% | 0.00 | 0.00 | 51.01K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 125.09K | SH | $2.59M 1.92% | 0.00 | 0.00 | 125.09K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 59.76K | SH | $2.54M 1.89% | 0.00 | 0.00 | 59.76K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 42.39K | SH | $2.45M 1.82% | 0.00 | 0.00 | 42.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.97K | SH | $2.29M 1.70% | 0.00 | 0.00 | 37.97K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 89.28K | SH | $2.19M 1.63% | 0.00 | 0.00 | 89.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 34.49K | SH | $2.16M 1.60% | 0.00 | 0.00 | 34.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.08K | SH | $1.91M 1.42% | 0.00 | 0.00 | 17.08K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 30.97K | SH | $1.79M 1.33% | 0.00 | 0.00 | 30.97K |
PHILLIPS 66SOLE | COM | 12.38K | SH | $1.65M 1.22% | 0.00 | 0.00 | 12.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 28.34K | SH | $1.45M 1.07% | 0.00 | 0.00 | 28.34K |
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