Managers / Q3 2023 · view latest →
CROSSPOINT FINANCIAL, LLC
CIK 0001927769 · 17822 EAST 17TH STREET, SUITE 310, TUSTIN, CA, 92780 · 714-617-4463
Summary
Crosspoint Financial, LLC reported $9M in U.S.-listed holdings across 9 positions for Q3 2023.
The portfolio is heavily concentrated: BRK/B alone accounts for 31.9% of reported value.
Compared with Q2 2023, the fund opened 0 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 64.3% · $6M
- Common Stock · 35.7% · $3M
- Equity WRT · 0.0% · $1,950
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | SOLD OUT | −12.1K | 0 | −$105,473 | $0 |
| ETF SER SOLUTIONS | TRIMMED | −16.3K | 52.3K | −$673,151 | $2M |
| IAUISHARES GOLD TR | TRIMMED | −2.6K | 17.4K | −$120,782 | $608,549 |
| IHAKISHARES TR | ADDED | +3.8K | 37.8K | +$168,093 | $1M |
| OIHVANECK ETF TRUST | HELD | +100 | 4.7K | +$298,101 | $2M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | HELD | +0 | 8.6K | +$80,030 | $3M |
| ALLOALLOGENE THERAPEUTICS INC | HELD | +0 | 12.0K | −$21,600 | $38,040 |
| METAMETA PLATFORMS INC | HELD | +0 | 1.1K | +$14,355 | $325,729 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 31.86% | $3M | 8.6K |
| 2 | ETF SER SOLUTIONS | DEFIANCE NEXT | 17.29% | $2M | 52.3K |
| 3 | OIHVANECK ETF TRUSThistory → | OIL SERVICES ETF | 17.10% | $2M | 4.7K |
| 4 | IHAKISHARES TRhistory → | CYBERSECURITY | 15.38% | $1M | 37.8K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 8.07% | $763,536 | 23.1K |
| 6 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 6.43% | $608,549 | 17.4K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 3.44% | $325,729 | 1.1K |
| 8 | ALLOALLOGENE THERAPEUTICS INC | COM | 0.40% | $38,040 | 12.0K |
| 9 | MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0.02% | $1,950 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $40M | 35 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $42M | 37 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $37M | 33 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $35M | 30 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $29M | 25 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $24M | 18 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $12M | 13 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10M | 11 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9M | 9 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10M | 10 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9M | 9 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9M | 9 | Feb 8, 2023 | 13F-HR | changes · 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 ↗.