Managers / Q4 2025 · view latest →
CROSSPOINT FINANCIAL, LLC
CIK 0001927769 · 17822 EAST 17TH STREET, SUITE 310, TUSTIN, CA, 92780 · 714-617-4463
Summary
Crosspoint Financial, LLC reported $42M in U.S.-listed holdings across 37 positions for Q4 2025.
The portfolio is heavily concentrated: XBAP alone accounts for 43.3% of reported value.
Compared with Q2 2025, the fund opened 8 new positions and exited 4.
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 · 80.6% · $34M
- Common Stock · 19.4% · $8M
- Equity WRT · 0.0% · $950
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XJULFIRST TR EXCHNG TRADED FD VI | NEW | +54.0K | 54.0K | +$2M | $2M |
| XAUGFIRST TR EXCHNG TRADED FD VI | NEW | +14.3K | 14.3K | +$534,995 | $534,995 |
| AAPLAPPLE INC | NEW | +1.9K | 1.9K | +$523,864 | $523,864 |
| XOCTFIRST TR EXCHNG TRADED FD VI | NEW | +9.6K | 9.6K | +$362,506 | $362,506 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +7.7K | 7.7K | +$324,668 | $324,668 |
| DIREXION SHS ETF TR | NEW | +6.0K | 6.0K | +$274,111 | $274,111 |
| VOYGVOYAGER TECHNOLOGIES INC | NEW | +8.6K | 8.6K | +$223,680 | $223,680 |
| SOXXISHARES TR | NEW | +685 | 685 | +$206,289 | $206,289 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XBAPINNOVATOR ETFS TRUST | US EQUITY ACCELE · US EQTY ACCELRT9 · US EQT ULTRA BFR · US EQT ACLRTD 9 · US EQT ACC 9 BFR · EQUITY DEFINED · US EQUT BUFR AUG · EQUITY DEF PROTN | 43.28% | $18M | 493.0K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 9.70% | $4M | 8.2K |
| 3 | XJULFIRST TR EXCHNG TRADED FD VI | FT VEST U.S · FT VEST US EQT · VEST US EQU ENHA | 9.23% | $4M | 101.1K |
| 4 | IHAKISHARES TR | CYBERSECURITY · LARGE CAP MAX BU · ISHARES SEMICDTR | 8.52% | $4M | 85.9K |
| 5 | HCMTDIREXION SHS ETF TR | DIREXION HCM · DLY GOLD INDX 2X · DLY SMCAP BULL3X | 5.52% | $2M | 52.2K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS MODERAT · US SML CP VALU | 4.97% | $2M | 27.3K |
| 7 | ETF SER SOLUTIONS | DEFIANCE CONNECT | 3.29% | $1M | 21.9K |
| 8 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.19% | $1M | 16.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.77% | $752,965 | 1.6K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.67% | $709,986 | 3.8K |
| 11 | DBX ETF TR | XTRACKERS US NAT | 1.64% | $698,462 | 19.1K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.37% | $584,179 | 885 |
| 13 | AAPLAPPLE INChistory → | COM | 1.23% | $523,864 | 1.9K |
| 14 | IGLDFIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 0.98% | $416,325 | 16.6K |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.94% | $399,938 | 2.3K |
| 16 | EWBCEAST WEST BANCORP INC | COM | 0.87% | $368,527 | 3.3K |
| 17 | AMZNAMAZON COM INC | COM | 0.71% | $300,527 | 1.3K |
| 18 | COINCOINBASE GLOBAL INC | COM CL A | 0.58% | $244,932 | 1.1K |
| 19 | VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 0.53% | $223,680 | 8.6K |
| 20 | MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0.00% | $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 ↗.