BLACK POINT WEALTH MANAGEMENT
Portfolio value QoQ: -79.8% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%5
Effective number of positions2.6
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 positions0
Increased0
Decreased5
Closed8
Portfolio value
$3.5M
Positions
5
As of
June 30, 2025 Data as of Q2 2025
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRK-B | $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 | $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 |
|---|---|---|---|
| BRK-B | Trimmed | -11K | -$5.9M |
| PHYS | Trimmed | -64K | -$1.5M |
| DFAC | Trimmed | -23K | -$740K |
| BUFG | Trimmed | -20K | -$471K |
1 position hidden — reported move looks larger than the position itself (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 |
|---|---|---|---|---|
| BRK-A | June 30, 2025 | 2 | $1,596,883 | No longer tracked |
| AAPL | June 30, 2025 | 2,273 | $504,901 | 62.3% |
| DUHP | June 30, 2025 | 11,762 | $389,782 | |
| CALF | June 30, 2025 | 9,848 | $369,305 | |
| FMAY | June 30, 2025 | 7,470 | $344,954 | |
| JPM | June 30, 2025 | 1,356 | $332,622 | 14.6% |
| GLD | June 30, 2025 | 862 | $248,377 | |
| JNJ | June 30, 2025 | 1,295 | $214,763 | 65.6% |