CROSSPOINT FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
Tustin, CA
Holdings as of
9/30/2025
Date filed
12/3/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$40,702
Net value change ($000)
+3,353 (9.0%)
New positions
5
Sold out positions
3
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XJUL 2,079 NEW
XAUG 525 NEW
AVMA 383 124.8%
HCMT 299 21.6%
XSEP 254 NEW
TNA 245 NEW
AAPL 232 NEW
SIXG 195 16.9%
BRK-B 147 3.5%
NVDA 116 20.0%
Top Reduces (Value $000, Stocks/ETFs)
OIH -877 -100.0%
NUGT -282 -100.0%
MSTR -132 -20.3%
IHAK -113 -4.1%
META -62 -8.7%
XBOC -54 -3.6%
COIN -38 -9.4%
XBAP -38 -0.3%
LCID -30 -100.0%
CRTC -19 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type