Black Point Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Black Point Wealth Management reported 13 stock positions worth $17.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 45.5% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 12.9%) and Berkshire Hathaway Class A (BRK.A, 9.2%). Compared with Q4 2024, it sold out of 28 and reduced 13. The biggest sale was Microsoft (MSFT, shares −91%).

Most Recent 13F
Q2 2025
Location
NAPLES, FL
CIK
0002032846
Portfolio Value
$17.3M (Q1 2025)
SEC Filing
0001085146-25-002085 ↗ filed Apr 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q2 2024: $96.5M Q2 2024 Q3 2024: $86.3M Q3 2024 Q4 2024: $86.4M Q4 2024 Q1 2025: $17.3M $17.3M Q1 2025 Q2 2025: $3.5M Q2 2025

Holdings 13 stocks · $17.3M
BRK.B Berkshire Hathaway Inc. Class B 45.48% 14,759 $7.9M Reduce -73.9%
PHYS Sprott Physical Gold Trust 12.87% 92,463 $2.2M Reduce -71.4%
BRK.A Berkshire Hathaway Inc. Class A 9.24% 2 $1.6M Reduce -71.4%
MSFT Microsoft Corp. 8.46% 3,896 $1.5M Reduce -91.4%
DFAC Dimensional US Core Equity 2 5.95% 31,161 $1.0M Reduce -79.2%
BUFG FT Vest Buffered Allocation 4.09% 29,750 $708K Reduce -55.6%
AAPL Apple Inc. 2.92% 2,273 $505K Reduce -59.9%
DUHP Dimensional US High Profi Et 2.25% 11,762 $390K Reduce -88.5%
CALF PCR US SM CP CSH CWS ETF-Usd 2.14% 9,848 $369K Reduce -76.3%
FMAY FT Vest US Equity Buffer ETF 2.00% 7,470 $345K Reduce -59.8%
JPM JPMorgan Chase & Co. 1.92% 1,356 $333K Reduce -35.4%
GLD SPDR Gold Shares 1.44% 862 $248K Reduce -1.1%
JNJ Johnson & Johnson 1.24% 1,295 $215K Reduce -19.7%

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -91.4% 8.46% −13.67
DUHP Dimensional US High Profi Et Reduce -88.5% 2.25% −1.75
VONG Vanguard Russell 1000 Growth Sold out 0.00% −1.46
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −1.37
FTHY First Trust Hi YLD Opp 2027 Sold out 0.00% −1.05
DFAU Dimensional US Core Equity M Sold out 0.00% −0.95
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.88
FNY First Trust Mid Cap Growth Sold out 0.00% −0.85
URA Global X Uranium ETF Sold out 0.00% −0.83
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.79
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.75
NVDA Nvidia Corp. Sold out 0.00% −0.66
HYGV NT HY Val-SCRD BD ETF Sold out 0.00% −0.65
CVX Chevron Corp. Sold out 0.00% −0.59
AMZN Amazon.com Inc. Sold out 0.00% −0.58
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.55
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.55
SKYY First Trust Cloud Computing Sold out 0.00% −0.49
GOOG Alphabet Inc. Class C Sold out 0.00% −0.49
DFIC Dimensional International Co. Sold out 0.00% −0.46
XLE SS Energy Select Sector Sold out 0.00% −0.45
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.43
ORCL Oracle Corp. Sold out 0.00% −0.40
MCY Mercury General Corp. Sold out 0.00% −0.40
DFAT Dimensional US Target Value Sold out 0.00% −0.37
DFAI Dimensional International Co. Sold out 0.00% −0.33
PANW Palo Alto Networks Inc. Sold out 0.00% −0.28
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.27
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.24
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.24
DFAC Dimensional US Core Equity 2 Reduce -79.2% 5.95% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -76.3% 2.14% +0.02
JNJ Johnson & Johnson Reduce -19.7% 1.24% +0.97
FMAY FT Vest US Equity Buffer ETF Reduce -59.8% 2.00% +0.98
GLD SPDR Gold Shares Reduce -1.1% 1.44% +1.19
AAPL Apple Inc. Reduce -59.9% 2.92% +1.28
JPM JPMorgan Chase & Co. Reduce -35.4% 1.92% +1.34
BUFG FT Vest Buffered Allocation Reduce -55.6% 4.09% +2.20
BRK.A Berkshire Hathaway Inc. Class A Reduce -71.4% 9.24% +3.72
PHYS Sprott Physical Gold Trust Reduce -71.4% 12.87% +5.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.9% 45.48% +15.79

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 5$3.5MBRK.B, PHYS, DFAC, MSFT, BUFG
Q1 2025 13$17.3MBRK.B, PHYS, BRK.A, MSFT, DFAC
Q4 2024 41$86.4MBRK.B, MSFT, PHYS, DFAC, BRK.A
Q3 2024 43$86.3MBRK.B, MSFT, PHYS, BRK.A, DFAC
Q2 2024 43$96.5MMSFT, BRK.B, PHYS, BRK.A, DFAC