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CF

Crosspoint Financial Portfolio holdings

AUM $43.7M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$1.79M
Cap. Flow
+$1.38M
Cap. Flow %
3.25%
Top 10 Hldgs %
71.12%
Holding
39
New
4
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$547K
2
MSFT icon
Microsoft
MSFT
+$513K
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$358K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$319K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$517K
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$98.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$56K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 11.15%
3 Technology 5.62%
4 Communication Services 1.37%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOCT icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$363K 0.85%
+9,604
New +$358K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$272M
$328K 0.77%
6,548
-2,000
-23% -$98.8K
XSEP icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$325K 0.76%
7,660
+1,560
+26% +$65.3K
GAUG icon
29
FT Vest US Equity Moderate Buffer ETF August
GAUG
$394M
$314K 0.74%
8,000
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$301K 0.71%
1,302
– –
ZFEB
31
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$290K 0.68%
11,441
-1,686
-13% -$42.3K
TNA icon
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$274K 0.65%
6,019
+601
+11% +$27.8K
XAPR
33
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$273K 0.64%
7,500
– –
COIN icon
34
Coinbase
COIN
$48.7B
$245K 0.58%
1,083
– –
VOYG
35
Voyager Technologies
VOYG
$2.07B
$224K 0.53%
+8,557
New +$232K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$42.8B
$206K 0.49%
+685
New +$202K
MVSTW
37
DELISTED
Microvast Holdings Warrants
MVSTW
$950 ﹤0.01%
10,000
– –
MSTR icon
38
Strategy Inc
MSTR
$56.7B
– –
-1,606
Closed -$517K
DMAX
39
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
– –
-19,172
Closed -$507K
1
2

Similar funds

G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $43.1M AUM 59.64% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return

Crosspoint Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Crosspoint Financial held 39 positions worth $42.5M, up 4.4% from $40.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crosspoint Financial deployed $1.38M of net new capital in Q4 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 9,604 shares worth $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $222K trimmed.

  • Crosspoint Financial's largest Q4 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 9,604 shares worth $363K.
  • Crosspoint Financial added most to Avantis Moderate Allocation ETF in Q4 2025, an estimated $547K increase.
  • Crosspoint Financial's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $222K.
  • Crosspoint Financial fully exited Strategy Inc in Q4 2025, selling an estimated $517K.
  • Crosspoint Financial's ten largest holdings make up 71% of its $42.5M portfolio in Q4 2025.
  • Crosspoint Financial opened 4 new positions and closed 2 in Q4 2025.
  • Crosspoint Financial's portfolio value rose 4.4% quarter-over-quarter to $42.5M.

Based on Crosspoint Financial's 13F filing for Q4 2025, filed 5 Feb 2026.