Q2 2025 · 13F-HR
BLACK POINT WEALTH MANAGEMENTholdings as filed
Filed 2025-07-17 · accession 0001085146-25-003898
$3.5M
Reported value
5
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 57.3% | 4,122 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $717,369 | 20.5% | 28,299 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $288,292 | 8.24% | 8,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $252,436 | 7.22% | 508 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $236,373 | 6.76% | 9,255 | 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.