BLACK POINT WEALTH MANAGEMENT
CIK 2032846 · View on SEC EDGAR ↗
- Portfolio value
- $3.5M
- Positions
- 5
- As of
- June 30, 2025 Data as of Q2 2025
#9,064 of 9,443 by 13F value · top 96.0%
Portfolio value QoQ: -79.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $0 · sells $13,830,749
- New positions
- 0
- Increased
- 0
- Decreased
- 5
- Closed
- 8
On this page
Sector breakdown
Technology
7.2%
Other/Unmapped
92.8%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $2,002,337 | 57.26% | 4,122 | $-5,858,011 | Down ×2 | ||
| PHYS | $717,369 | 20.51% | 28,299 | $-1,507,279 | Down ×2 | ||
| DFAC | $288,292 | 8.24% | 8,044 | $-739,707 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $252,436 | 7.22% | 508 | $-1,210,231 | Down ×2 | ||
| BUFG | $236,373 | 6.76% | 9,255 | $-471,320 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Trimmed | -11K | -$5.9M |
| PHYS | Trimmed | -64K | -$1.5M |
| DFAC | Trimmed | -23K | -$740K |
| BUFG | Trimmed | -20K | -$471K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | June 30, 2025 | 2 | $1,596,883 | No longer tracked |
| VONG | March 31, 2025 | 12,191 | $1,259,298 | |
| GUNR | March 31, 2025 | 32,524 | $1,182,570 | No longer tracked |
| FTHY | March 31, 2025 | 62,707 | $907,995 | -7.3% |
| DFAU | March 31, 2025 | 20,329 | $823,121 | No longer tracked |
| VIG | March 31, 2025 | 3,877 | $759,306 | No longer tracked |
| FNY | March 31, 2025 | 9,231 | $738,458 | |
| URA | March 31, 2025 | 26,639 | $713,379 | No longer tracked |
| CEF | March 31, 2025 | 28,668 | $681,152 | No longer tracked |
| DFAS | March 31, 2025 | 9,996 | $650,519 | No longer tracked |
| NVDA | March 31, 2025 | 4,273 | $573,813 | 102.2% |
| HYGV | March 31, 2025 | 13,852 | $563,499 | No longer tracked |
| CVX | March 31, 2025 | 3,534 | $511,805 | 24.3% |
| AAPL | June 30, 2025 | 2,273 | $504,901 | 54.8% |
| AMZN | March 31, 2025 | 2,271 | $498,235 | 38.2% |
| HYLS | March 31, 2025 | 11,592 | $479,108 | |
| QTEC | March 31, 2025 | 2,542 | $478,564 | |
| SKYY | March 31, 2025 | 3,583 | $426,862 | |
| GOOG | March 31, 2025 | 2,241 | $426,776 | 117.7% |
| DFIC | March 31, 2025 | 15,222 | $393,408 | No longer tracked |
| DUHP | June 30, 2025 | 11,762 | $389,782 | No longer tracked |
| XLE | March 31, 2025 | 4,519 | $387,109 | No longer tracked |
| FJUN | March 31, 2025 | 7,280 | $374,046 | No longer tracked |
| CALF | June 30, 2025 | 9,848 | $369,305 | No longer tracked |
| ORCL | March 31, 2025 | 2,100 | $349,944 | 2.0% |
| MCY | March 31, 2025 | 5,233 | $347,868 | 85.5% |
| FMAY | June 30, 2025 | 7,470 | $344,954 | No longer tracked |
| JPM | June 30, 2025 | 1,356 | $332,622 | 22.5% |
| DFAT | March 31, 2025 | 5,720 | $318,375 | No longer tracked |
| DFAI | March 31, 2025 | 9,676 | $282,525 | No longer tracked |
| GLD | June 30, 2025 | 862 | $248,377 | No longer tracked |
| PANW | March 31, 2025 | 1,340 | $243,826 | 108.5% |
| QJUN | March 31, 2025 | 8,370 | $234,611 | No longer tracked |
| JNJ | June 30, 2025 | 1,295 | $214,763 | 78.0% |
| FJUL | March 31, 2025 | 4,225 | $206,888 | No longer tracked |
| SMH | March 31, 2025 | 850 | $205,845 | 164.7% |