Q2 2025 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004960
$37.3M
Reported value
33
Positions
2025-06-30
Period end
The Brief · CROSSPOINT FINANCIAL, LLC · Q2 2025
AI · grounded in 13F
CROSSPOINT FINANCIAL, LLC established a new position in XBAP valued at $13.1M. The fund also initiated new stakes in BRK/B for $4.2M and IHAK for $2.8M. Additional new positions include XBOC at $1.5M and HCMT at $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $13.1M | 35.0% | 355,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 11.2% | 8,649 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.8M | 7.43% | 52,181 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.5M | 3.96% | 46,466 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.4M | 3.71% | 42,550 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.2M | 3.09% | 21,895 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 2.97% | 17,806 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.1M | 2.86% | 31,141 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $946,711 | 2.53% | 34,413 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $876,714 | 2.35% | 3,807 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $800,557 | 2.14% | 22,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $712,257 | 1.91% | 965 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $649,193 | 1.74% | 1,606 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $646,694 | 1.73% | 7,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $580,896 | 1.56% | 3,677 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $524,436 | 1.40% | 17,400 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $514,627 | 1.38% | 18,875 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $512,292 | 1.37% | 15,062 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $494,641 | 1.32% | 19,172 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $404,152 | 1.08% | 1,153 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $393,362 | 1.05% | 8,548 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $357,380 | 0.96% | 16,462 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $331,113 | 0.89% | 3,279 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $320,056 | 0.86% | 13,127 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $307,348 | 0.82% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $306,720 | 0.82% | 2,250 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $295,960 | 0.79% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $285,646 | 0.76% | 1,302 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $282,492 | 0.76% | 3,800 | Common | SOLE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $263,174 | 0.70% | 7,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256,166 | 0.69% | 515 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $29,540 | 0.08% | 14,000 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $3,670 | 0.01% | 10,000 | Common | SOLE |
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.