CROSSPOINT FINANCIAL, LLC
CIK: 0001927769Latest portfolio: $42.5M · Q4 2025
Holdings
37
Total Value
$42.5M
New Positions
4
Closed Positions
2
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XBAPINNOVATOR ETFS TRUST | 343,463 | $13.3M | 31.26% | -874 | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,202 | $4.1M | 9.70% | -447 | |
| 3 | IHAKISHARES TR | 50,783 | $2.4M | 5.75% | -123 | |
| 4 | XJULFIRST TR EXCHNG TRADED FD VI | 54,000 | $2.1M | 4.97% | -200 | |
| 5 | HCMTDIREXION SHS ETF TR | 44,156 | $1.7M | 4.01% | -798 | |
| 6 | XBOCINNOVATOR ETFS TRUST | 43,466 | $1.5M | 3.43% | — | |
| 7 | SIXGETF SER SOLUTIONS | 21,896 | $1.4M | 3.29% | +1 | |
| 8 | IAU*ISHARES GOLD TR | 16,721 | $1.4M | 3.19% | +541 | |
| 9 | AVMAAMERICAN CENTY ETF TR | 18,910 | $1.3M | 2.95% | +8K | |
| 10 | UFEBINNOVATOR ETFS TRUST | 29,591 | $1.1M | 2.56% | -1,550 | |
| 11 | MAXJISHARES TR | 34,454 | $971K | 2.29% | +41 | |
| 12 | AVUVAMERICAN CENTY ETF TR | 8,396 | $856K | 2.01% | +1K | |
| 13 | XBJLINNOVATOR ETFS TRUST | 22,250 | $851K | 2.00% | — | |
| 14 | MSFTMICROSOFT CORP | 1,557 | $752K | 1.77% | +1K | |
| 15 | NVDANVIDIA CORPORATION | 3,807 | $709K | 1.67% | +70 | |
| 16 | CRTCDBX ETF TR | 19,052 | $698K | 1.64% | +6K | |
| 17 | METAMETA PLATFORMS INC | 885 | $584K | 1.37% | — | |
| 18 | XBJAINNOVATOR ETFS TRUST | 17,400 | $556K | 1.31% | — | |
| 19 | AAPRINNOVATOR ETFS TRUST | 18,875 | $536K | 1.26% | — | |
| 20 | XAUGFIRST TR EXCHNG TRADED FD VI | 14,291 | $534K | 1.26% | — | |
| 21 | AAPLAPPLE INC | 1,927 | $523K | 1.23% | +1K | |
| 22 | IGLDFIRST TR EXCHANGE-TRADED FD | 16,646 | $416K | 0.98% | +140 | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 2,250 | $399K | 0.94% | — | |
| 24 | EWBCEAST WEST BANCORP INC | 3,279 | $368K | 0.87% | — | |
| 25 | NUGTDIREXION SHS ETF TR | 1,995 | $366K | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3281244317021457e+61T)
Unknown0.0% ($412221101357971520.0T)
Technology0.0% ($7527.1T)
Communication Services0.0% ($584K)
Consumer Cyclical0.0% ($300K)
Industrials0.0% ($223K)
Filing History
Fund Information
CROSSPOINT FINANCIAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $42.5M across 37 holdings. The largest position is INNOVATOR ETFS TRUST (XBAP), representing 31.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.