Crosspoint Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Crosspoint Financial, LLC reported 29 stock positions worth $34.5 million. Its top holding was Innovator US Eqy Accel 9 Buf (XBAP) at 36.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.3%) and iShares Cybersecurity & Tech (IHAK, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001927769
- Portfolio Value
- $34.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002516 ↗ filed May 1, 2025
Holdings Value
Holdings 29 stocks · $34.5M
| XBAP Innovator US Eqy Accel 9 Buf | 36.18% | 358,019 | $12.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 13.34% | 8,649 | $4.6M | — |
| IHAK iShares Cybersecurity & Tech | 6.93% | 50,937 | $2.4M | — |
| XBOC Innovator US Eqy Acc 9 Buff | 4.29% | 49,808 | $1.5M | — |
| HCMT Direxion HCM Tactic US ETF | 3.55% | 40,613 | $1.2M | — |
| IAU iShares Gold Trust | 3.04% | 17,806 | $1.0M | — |
| OIH Vaneck Oil Services ETF | 2.97% | 3,911 | $1.0M | — |
| UFEB Innovator U.S. Equity Ultra | 2.92% | 31,141 | $1.0M | — |
| UFOX Defiance Space and Connectiv | 2.69% | 21,895 | $931K | — |
| MAXJ iShares LG Cap Max Buff Jun | 2.57% | 34,413 | $888K | — |
| XBJL Inn US Eq Acc 9 Buff July | 2.18% | 22,250 | $753K | — |
| AVUV Avantis US Small Cap Value | 1.82% | 7,202 | $628K | — |
| META Meta Platforms Inc. Class A | 1.61% | 965 | $556K | — |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.43% | 18,875 | $494K | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.42% | 17,400 | $491K | — |
| DMAX iShares LG Cap Max Buff Dec | 1.38% | 19,172 | $478K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.34% | 1,606 | $463K | — |
| CRTC Xtrackers US NTL Critic Tech | 1.25% | 14,467 | $432K | — |
| NVDA Nvidia Corp. | 1.18% | 3,757 | $407K | — |
| BAUG Innovator U.S. Equity Buffer | 1.06% | 8,660 | $368K | — |
| IGLD FT Vest Gold Strategy Target | 1.00% | 16,416 | $344K | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.90% | 13,127 | $311K | — |
| EWBC East West Bancorp Inc. | 0.85% | 3,279 | $294K | — |
| AMZN Amazon.com Inc. | 0.85% | 1,540 | $293K | — |
| AVMA Avantis Mod Alloc ETF | 0.84% | 5,000 | $290K | — |
| AAPL Apple Inc. | 0.81% | 1,267 | $281K | — |
| GAUG FT Vest US Equity Moderate B | 0.80% | 8,000 | $278K | — |
| MSFT Microsoft Corp. | 0.68% | 626 | $235K | — |
| LCID Lucid Group Inc. | 0.10% | 14,000 | $34K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 10,000 | $2K | — |
Total filed on the 13F, all lines: $34.5M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $43.7M | XBAP, BRK.B, IHAK, XJUL, UFOX |
| Q1 2026 | 34 | $39.8M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q4 2025 | 36 | $42.5M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q3 2025 | 34 | $40.7M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q2 2025 | 32 | $37.3M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q1 2025 | 29 | $34.5M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q3 2024 | 24 | $29.1M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q2 2024 | 17 | $24.5M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q1 2024 | 12 | $11.7M | BRK.B, IHAK, OIH, UFOX, XJUN |