Q1 2025 · 13F-HR
BLACK POINT WEALTH MANAGEMENTholdings as filed
Filed 2025-04-14 · accession 0001085146-25-002085
$17.3M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 45.5% | 14,759 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 12.9% | 92,463 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 9.24% | 2 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 8.46% | 3,896 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 5.95% | 31,161 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $707,693 | 4.09% | 29,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $504,901 | 2.92% | 2,273 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $389,782 | 2.26% | 11,762 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $369,305 | 2.14% | 9,848 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $344,954 | 2.00% | 7,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $332,622 | 1.92% | 1,356 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,377 | 1.44% | 862 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,763 | 1.24% | 1,295 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.