BLACK POINT WEALTH MANAGEMENT
CIK 2032846 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- BRK.B57.26%
- PHYS20.51%
- DFAC8.24%
- MSFT7.22%
- BUFG6.76%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +11.78 pp45.48% → 57.26%Shares -10.64K (-72.07%)
- PHYSWeight increased · +7.64 pp12.87% → 20.51%Shares -64.16K (-69.39%)
- BUFGWeight increased · +2.67 pp4.09% → 6.76%Shares -20.50K (-68.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.00M | 57.26% | 4.12K shares | 45.48% → 57.26%+11.78 pp -10.64K (-72.07%) | Reduced | ↗▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $717.37K | 20.51% | 28.30K shares | 12.87% → 20.51%+7.64 pp -64.16K (-69.39%) | Reduced | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $288.29K | 8.24% | 8.04K shares | 5.95% → 8.24%+2.29 pp -23.12K (-74.19%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $252.44K | 7.22% | 508 shares | 8.46% → 7.22%-1.24 pp -3.39K (-86.96%) | Reduced | ↗▾ |
| 05 | BUFGFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $236.37K | 6.76% | 9.26K shares | 4.09% → 6.76%+2.67 pp -20.50K (-68.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -2 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -2,273 | -$504.90K | SEC filing ↗ | SEC filing ↗ |
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -11,762 | -$389.78K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032846 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3496807
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.