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Portfolio (Quarterly) Guide ↗

Cypress Point Wealth Management, LLC

· CIK 0001825611
13F Portfolio $458M AUM 90 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 3 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVES AMERICAN CENTY ETF TR 24,200.0 $1.4M 0.31% NEW $58.31 +17.2%
42 DFAE DIMENSIONAL ETF TRUST 36,784.0 $1.2M 0.26% NEW $32.57 +28.1%
43 DFGR DIMENSIONAL ETF TRUST 44,672.0 $1.2M 0.26% NEW $26.42 +8.5%
44 IBDT ISHARES TR 40,000.0 $1.0M 0.22% NEW $25.45 -1.0%
45 VBR VANGUARD INDEX FDS 4,643.0 $983K 0.21% NEW $211.79 +12.6%
46 KO COCA COLA CO Consumer Defensive 13,741.0 $961K 0.21% NEW $69.91 +13.6%
47 SPY SPDR S&P 500 ETF TR Financial Services 1,348.0 $919K 0.20% NEW $681.73 +9.5%
48 CGNG CAPITAL GROUP NEW GEOGRAPHY 28,143.0 $899K 0.20% NEW $31.93 +18.9%
49 MSFT MICROSOFT CORP Technology 1,818.0 $879K 0.19% NEW $483.63 -21.6%
50 IBDS ISHARES TR 35,000.0 $850K 0.18% NEW $24.28 -0.5%
51 AVEE AMERICAN CENTY ETF TR 13,465.0 $840K 0.18% NEW $62.41 +14.9%
52 VTEB VANGUARD MUN BD FDS 16,272.0 $818K 0.18% NEW $50.29 +0.3%
53 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 11,200.0 $744K 0.16% NEW $66.39 +23.2%
54 GOOGL ALPHABET INC Communication Services 2,331.0 $730K 0.16% NEW $312.98 +17.6%
55 IVV ISHARES TR 1,013.0 $694K 0.15% NEW $684.94 +9.5%
56 VUSB VANGUARD BD INDEX FDS 13,358.0 $666K 0.14% NEW $49.84 -0.3%
57 BLND BLEND LABS INC Technology 215,843.0 $656K 0.14% NEW $3.04 -45.7%
58 WCLD WISDOMTREE TR 17,633.0 $617K 0.14% NEW $35.01 -15.6%
59 ASTS AST SPACEMOBILE INC Technology 8,000.0 $581K 0.13% NEW $72.63 +11.1%
60 QQQ INVESCO QQQ TR Financial Services 796.0 $489K 0.11% NEW $614.01 +20.6%
Page 3 of 5  ·  90 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 90.4%
Energy 4.1%
Communication Services 2.2%
Financial Services 1.7%
Consumer Defensive 0.5%
Consumer Cyclical 0.4%
Healthcare 0.4%
Basic Materials 0.2%