SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CROSSPOINT FINANCIAL, LLC

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

Reported Value
$10M
Q4 2023
Positions
11
Filings on Record
13
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Crosspoint Financial, LLC reported $10M in U.S.-listed holdings across 11 positions for Q4 2023.

The portfolio is heavily concentrated: BRK/B alone accounts for 30.5% of reported value.

Compared with Q3 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+30.5%
Berkshire Hathaway

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: 61.0%Common Stock: 38.9%Equity WRT: 0.0%
  • ETP · 61.0% · $6M
  • Common Stock · 38.9% · $4M
  • Equity WRT · 0.0% · $1,430

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWBCEAST WEST BANCORP INCNEW+3.3K3.3K+$235,924$235,924
COINCOINBASE GLOBAL INCNEW+1.3K1.3K+$226,636$226,636
ETF SER SOLUTIONSTRIMMED14.3K38.0K$274,044$1M
METAMETA PLATFORMS INCTRIMMED100985+$22,922$348,651
IHAKISHARES TRADDED+3.1K40.9K+$400,848$2M
IAUISHARES GOLD TRHELD33617.1K+$57,148$665,697
OIHVANECK ETF TRUSTHELD+04.7K$166,554$1M
BRK/BBERKSHIRE HATHAWAY INC DELHELD+08.6K+$54,725$3M

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

Holdings — Q4 2023

11 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW30.49%$3M8.6K
2IHAKISHARES TRhistory →CYBERSECURITY18.44%$2M40.9K
3OIHVANECK ETF TRUSThistory →OIL SERVICES ETF14.42%$1M4.7K
4ETF SER SOLUTIONSDEFIANCE NEXT13.53%$1M38.0K
5FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US8.05%$809,79823.1K
6IAUISHARES GOLD TRhistory →ISHARES NEW6.61%$665,69717.1K
7METAMETA PLATFORMS INChistory →CL A3.46%$348,651985
8EWBCEAST WEST BANCORP INChistory →COM2.34%$235,9243.3K
9COINCOINBASE GLOBAL INChistory →COM CL A2.25%$226,6361.3K
10ALLOALLOGENE THERAPEUTICS INCCOM0.38%$38,52012.0K
11MICROVAST HOLDINGS INC*W EXP 04/01/2020.01%$1,43010.0K

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 ↗.