Institutional Manager · CIK 0002032846
BLACK POINT WEALTH MANAGEMENT
NAPLES, FL · File #028-24286
Latest AUM
$3.5M
Positions
5
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670702 | -10,637 | -$5.2M | -$690,893 |
| REDUCE | MICROSOFT CORP | 594918104 | -3,388 | -$1.7M | +$473,338 |
| REDUCE | SPROTT PHYSICAL GOLD TR | 85207H104 | -64,164 | -$1.6M | +$119,254 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670108 | -2 | -$1.6M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -23,117 | -$828,499 | +$88,792 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U778 | -20,495 | -$523,443 | +$52,123 |
| EXITED | APPLE INC | 037833100 | -2,273 | -$504,901 | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V831 | -11,762 | -$389,782 | $0 |
| EXITED | PACER FDS TR | 69374H857 | -9,848 | -$369,305 | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F748 | -7,470 | -$344,954 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $17.3M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $86.4M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $86.3M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $96.5M
Top 5 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 4,122 | $2.0M | 57.26% |
| 2 | SPROTT PHYSICAL GOLD TR | 85207H104 | 28,299 | $717,369 | 20.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 8,044 | $288,292 | 8.24% |
| 4 | MICROSOFT CORP | 594918104 | 508 | $252,436 | 7.22% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 9,255 | $236,373 | 6.76% |