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Showing Q2 2025 data
BLACK POINT WEALTH MANAGEMENT's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BLACK POINT WEALTH MANAGEMENT
•CIK: 2032846•Filing: Q2 2025
**BLACK POINT WEALTH MANAGEMENT** maintains a concentrated portfolio of five positions, currently managing $3.0M in assets. The fund exhibits a significant allocation to Berkshire Hathaway Class B at $2.0M, representing approximately 67% of its stated holdings. Further diversification is seen with notable stakes in Physical Gold Trust ($0.7M) and Microsoft ($0.3M). This structure suggests a value-oriented approach anchored by blue-chip, defensive assets.
Total AUM
$3.5M
QoQ Performance
-79.8%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
BRK/B
PHYS/U
DFAC
MSFT
BUFG
BRK/B57.3%
PHYS/U20.5%
DFAC8.2%
MSFT7.2%
BUFG6.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Financial57.3%
Other35.5%
Technology7.2%
🚪 Exited Positionssold since Q1 2025
+3 more exited positions
Changes from Q1 2025
↓5 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024