Black-Point-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  null,
  "AAPL",
  "GLD",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "DFAC",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 13
Total Value: 17284942
Accession Number: 0001085146-25-002085
Form Type: 13F-HR
CIK: black-point-wealth-management
Manager Name: Black-Point-Wealth-Management

Data Enrichment

62% identified

8 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $17.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.8K

Value:$7.9M

% of Portfolio:45.5% ($7.9M/$17.3M)

85207H104

Shares:92.5K

Value:$2.2M

% of Portfolio:12.9% ($2.2M/$17.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:9.2% ($1.6M/$17.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:8.5% ($1.5M/$17.3M)

25434V708

DFAC|25434V708

Shares:31.2K

Value:$1.0M

% of Portfolio:5.9% ($1.0M/$17.3M)

33740U778

Shares:29.8K

Value:$707.7K

% of Portfolio:4.1% ($707.7K/$17.3M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$504.9K

% of Portfolio:2.9% ($504.9K/$17.3M)

25434V831

Shares:11.8K

Value:$389.8K

% of Portfolio:2.3% ($389.8K/$17.3M)

69374H857

Shares:9.8K

Value:$369.3K

% of Portfolio:2.1% ($369.3K/$17.3M)

33740F748

Shares:7.5K

Value:$345.0K

% of Portfolio:2.0% ($345.0K/$17.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$332.6K

% of Portfolio:1.9% ($332.6K/$17.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:862

Value:$248.4K

% of Portfolio:1.4% ($248.4K/$17.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$214.8K

% of Portfolio:1.2% ($214.8K/$17.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.8K	QoQ -73.92% (-41.8K) YoY-	All Managers (Combined)	$7.9M	45.5% ($7.9M/$17.3M)	QoQ -69.36% (-$17.8M) YoY-
(cusip85207H104)✕	92.5K	QoQ -71.38% (-230.7K) YoY-	All Managers (Combined)	$2.2M	12.9% ($2.2M/$17.3M)	QoQ -65.81% (-$4.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ -71.42% (-5) YoY-	All Managers (Combined)	$1.6M	9.2% ($1.6M/$17.3M)	QoQ -66.49% (-$3.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -91.41% (-41.5K) YoY-	All Managers (Combined)	$1.5M	8.5% ($1.5M/$17.3M)	QoQ -92.35% (-$17.7M) YoY-
(DFACcusip25434V708)	31.2K	QoQ -79.19% (-118.6K) YoY-	All Managers (Combined)	$1.0M	5.9% ($1.0M/$17.3M)	QoQ -80.16% (-$4.2M) YoY-
(cusip33740U778)✕	29.8K	QoQ -55.56% (-37.2K) YoY-	All Managers (Combined)	$707.7K	4.1% ($707.7K/$17.3M)	QoQ -56.85% (-$932.7K) YoY-
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ -59.87% (-3.4K) YoY-	All Managers (Combined)	$504.9K	2.9% ($504.9K/$17.3M)	QoQ -64.41% (-$913.8K) YoY-
(cusip25434V831)✕	11.8K	QoQ -88.51% (-90.7K) YoY-	All Managers (Combined)	$389.8K	2.3% ($389.8K/$17.3M)	QoQ -88.73% (-$3.1M) YoY-
(cusip69374H857)✕	9.8K	QoQ -76.26% (-31.6K) YoY-	All Managers (Combined)	$369.3K	2.1% ($369.3K/$17.3M)	QoQ -79.77% (-$1.5M) YoY-
(cusip33740F748)✕	7.5K	QoQ -59.78% (-11.1K) YoY-	All Managers (Combined)	$345.0K	2.0% ($345.0K/$17.3M)	QoQ -60.84% (-$536.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ -35.42% (-744) YoY-	All Managers (Combined)	$332.6K	1.9% ($332.6K/$17.3M)	QoQ -33.91% (-$170.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	862	QoQ -1.14% (-10) YoY-	All Managers (Combined)	$248.4K	1.4% ($248.4K/$17.3M)	QoQ +17.63% (-$37.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -19.71% (-318) YoY-	All Managers (Combined)	$214.8K	1.2% ($214.8K/$17.3M)	QoQ -7.93% (-$18.5K) YoY-