BLACK POINT WEALTH MANAGEMENT
CIK 2032846 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- BRK.B30.30%
- MSFT22.70%
- PHYS7.64%
- BRK.A5.61%
- DFAC5.38%
- DUHP3.80%
- CALF1.97%
- AAPL1.69%
- GUNR1.47%
- VONG1.35%
Share classes counted separately81.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -13.44 pp36.14% → 22.70%Shares -32.49K (-41.63%)
- BRK.BWeight increased · +6.35 pp23.95% → 30.30%Shares +1 (+0.00%)
- GOOGWeight decreased · -1.61 pp2.04% → 0.43%Shares -8.50K (-79.13%)
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 30
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 | $26.15M | 30.30% | 56.82K shares | 23.95% → 30.30%+6.35 pp +1 (+0.00%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $19.60M | 22.70% | 45.54K shares | 36.14% → 22.70%-13.44 pp -32.49K (-41.63%) | Reduced | ↗▾ |
| 03 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $6.59M | 7.64% | 323.52K shares | 6.08% → 7.64%+1.56 pp -1.38K (-0.42%) | Reduced | ↗▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $4.84M | 5.61% | 7 shares | 4.44% → 5.61%+1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $4.64M | 5.38% | 135.34K shares | 4.34% → 5.38%+1.04 pp +5.38K (+4.14%) | Added | ↗▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $3.28M | 3.80% | 96.18K shares | 2.83% → 3.80%+0.97 pp +10.83K (+12.69%) | Added | ↗▾ |
| 07 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $1.70M | 1.97% | 36.62K shares | 0.69% → 1.97%+1.28 pp +21.40K (+140.60%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.46M | 1.69% | 6.26K shares | 1.87% → 1.69%-0.18 pp -2.31K (-26.92%) | Reduced | ↗▾ |
| 09 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $1.27M | 1.47% | 30.85K shares | 1.25% → 1.47%+0.22 pp +677 (+2.24%) | Added | ↗▾ |
| 10 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $1.16M | 1.35% | 12.06K shares | 1.15% → 1.35%+0.20 pp +233 (+1.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFCF DIMENSIONAL CORE FIXED INC | Non-derivative | -18,586 | -$772.04K | SEC filing ↗ | SEC filing ↗ |
| CLOI VANECK CLO ETF | Non-derivative | -3,865 | -$204.61K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86314485
}Research all 43 reported holdings.
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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.