CROSSPOINT FINANCIAL, LLC

Q4 2025 13F-HR Holdings

Location
Tustin, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$42,488
Net value change ($000)
+1,786 (4.4%)
New positions
4
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVMA 564 81.7%
MSFT 476 171.8%
NUGT 367 NEW
XOCT 363 NEW
AAPL 292 125.9%
XBAP 245 1.9%
VOYG 224 NEW
SOXX 206 NEW
CRTC 205 41.6%
IAU 180 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -517 -100.0%
DMAX -507 -100.0%
BRK-B -225 -5.2%
IHAK -220 -8.3%
COIN -121 -33.1%
BAUG -91 -21.7%
META -66 -10.2%
ZFEB -38 -11.6%
UFEB -26 -2.3%
PLTR -10 -2.4%
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