SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CROSSPOINT FINANCIAL, LLC

CIK 0001927769 · 17822 EAST 17TH STREET, SUITE 310, TUSTIN, CA, 92780 · 714-617-4463

Reported Value
$9M
Q1 2023
Positions
9
Filings on Record
13
2023–present window
Filed
May 12, 2023
original filing

Summary

Crosspoint Financial, LLC reported $9M in U.S.-listed holdings across 9 positions for Q1 2023.

The portfolio is heavily concentrated: BRK/B alone accounts for 28.6% of reported value.

Compared with Q4 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Largest Position
+28.6%
Berkshire Hathaway
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $24MQ2 ’24Q3 ’24: $29MQ1 ’25: $35MQ1 ’25Q2 ’25: $37MQ4 ’25: $42MQ4 ’25Q1 ’26: $40Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.6%Common Stock: 32.4%Equity WRT: 0.0%
  • ETP · 67.6% · $6M
  • Common Stock · 32.4% · $3M
  • Equity WRT · 0.0% · $1,909

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+985985+$208,761$208,761
EWBCEAST WEST BANCORP INCSOLD OUT3.3K0$216,086$0
TERNS PHARMACEUTICALS INCTRIMMED3.0K12.1K$10,531$142,719
OIHVANECK ETF TRUSTHELD2064.6K$186,170$1M
IHAKISHARES TRHELD+10634.0K+$116,839$1M
ETF SER SOLUTIONSHELD+1669.4K+$203,157$2M
IAUISHARES GOLD TRHELD+020.0K+$55,718$748,973
FIRST TR EXCHNG TRADED FD VIHELD+023.1K+$34,379$740,839

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

9 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW28.61%$3M8.6K
2ETF SER SOLUTIONSDEFIANCE NEXT24.51%$2M69.4K
3OIHVANECK ETF TRUSThistory →OIL SERVICES ETF13.70%$1M4.6K
4IHAKISHARES TRhistory →CYBERSECURITY13.32%$1M34.0K
5IAUISHARES GOLD TRhistory →ISHARES NEW8.07%$748,97320.0K
6FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US7.98%$740,83923.1K
7METAMETA PLATFORMS INChistory →CL A2.25%$208,761985
8TERNS PHARMACEUTICALS INCCOM1.54%$142,71912.1K
9MICROVAST HOLDINGS INC*W EXP 04/01/2020.02%$1,90910.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40M35May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$42M37Feb 5, 202613F-HRchanges · EDGAR ↗
Q2 2025$37M33Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M30May 1, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M25Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$24M18Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$12M13Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$10M11Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$9M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10M10Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$9M9May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9M9Feb 8, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.