We are live on ! Find out more
BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5M
AUM Growth
-$13.8M
Cap. Flow
-$13.8M
Cap. Flow %
-393.33%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
5
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$771K

Sector Composition

Rank Sector Weight
1 Financials 57.26%
2 Miscellaneous 35.52%
3 Technology 7.22%
4 Healthcare 0%

No holdings matched the selected filter criteria.

Similar funds

NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return

Black Point Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Black Point Wealth Management held 13 positions worth $3.5M, down 80% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Point Wealth Management withdrew a net $13.8M in Q2 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Technology.

  • Black Point Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.4M.
  • Black Point Wealth Management fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $1.6M.
  • Black Point Wealth Management's ten largest holdings make up 100% of its $3.5M portfolio in Q2 2025.
  • Black Point Wealth Management opened 0 new positions and closed 8 in Q2 2025.
  • Black Point Wealth Management's portfolio value fell 80% quarter-over-quarter to $3.5M.

Based on Black Point Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.