Q3 2025 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2025-12-03 · accession 0001927769-25-000002
$40.7M
Reported value
35
Positions
2025-09-30
Period end
The Brief · CROSSPOINT FINANCIAL, LLC · Q3 2025
AI · grounded in 13F
CROSSPOINT FINANCIAL, LLC established a new position in XBAP valued at $13.04M. The fund also initiated new stakes in BRK/B for $4.35M and IHAK for $2.66M. Additional new positions include XJUL at $2.08M and HCMT at $1.69M. The fund ended the period with 35 positions and total AUM of $40.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $13.0M | 32.0% | 344,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 10.7% | 8,649 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.7M | 6.54% | 50,906 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $2.1M | 5.11% | 54,200 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.7M | 4.14% | 44,954 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.4M | 3.50% | 43,466 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.4M | 3.32% | 21,895 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 2.89% | 16,180 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.1M | 2.74% | 31,141 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $965,271 | 2.37% | 34,413 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $833,170 | 2.05% | 22,250 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $730,883 | 1.80% | 7,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $697,216 | 1.71% | 3,737 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $689,722 | 1.69% | 10,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $649,927 | 1.60% | 885 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $544,480 | 1.34% | 17,400 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $527,274 | 1.30% | 18,875 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $525,131 | 1.29% | 14,291 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $517,469 | 1.27% | 1,606 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $506,526 | 1.24% | 19,172 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $493,213 | 1.21% | 13,540 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $418,752 | 1.03% | 8,548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $410,445 | 1.01% | 2,250 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $395,155 | 0.97% | 16,506 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $365,536 | 0.90% | 1,083 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $349,050 | 0.86% | 3,279 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $327,650 | 0.80% | 13,127 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $308,880 | 0.76% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $285,879 | 0.70% | 1,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276,585 | 0.68% | 534 | Common | SOLE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $268,652 | 0.66% | 7,500 | Common | SOLE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $253,723 | 0.62% | 6,100 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $245,117 | 0.60% | 5,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232,477 | 0.57% | 913 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $1,780 | 0.00% | 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.