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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 4 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DFSV DIMENSIONAL ETF TRUST 14,153.0 $466K 0.10% NEW $32.89 +16.0%
62 IEFA ISHARES TR 4,942.0 $442K 0.10% NEW $89.46 +8.8%
63 SGOL ETFS GOLD TR Financial Services 10,318.0 $424K 0.09% NEW $41.08 -2.2%
64 AMZN AMAZON COM INC Consumer Cyclical 1,823.0 $421K 0.09% NEW $230.82 +5.9%
65 CRM SALESFORCE INC Technology 1,543.0 $409K 0.09% NEW $264.91 -42.7%
66 DUSB DIMENSIONAL ETF TRUST 7,621.0 $386K 0.08% NEW $50.65 +0.4%
67 CRWD CROWDSTRIKE HLDGS INC Technology 811.0 $380K 0.08% NEW $468.76 +46.1%
68 ARTY ISHARES TR 7,722.0 $372K 0.08% NEW $48.18 +63.8%
69 UAMY UNITED STATES ANTIMONY CORP Basic Materials 74,071.0 $372K 0.08% NEW $5.02 +56.4%
70 TSLA TESLA INC Consumer Cyclical 805.0 $362K 0.08% NEW $449.72 -10.9%
71 NFLX NETFLIX INC Communication Services 3,860.0 $362K 0.08% NEW $93.76 -17.5%
72 VWO VANGUARD INTL EQUITY INDEX F 6,697.0 $360K 0.08% NEW $53.76 +13.0%
73 T AT&T INC Communication Services 13,883.0 $345K 0.07% NEW $24.84 -11.4%
74 VANGUARD MUN BD FDS 4,550.0 $344K 0.07% NEW $75.57
75 TTD THE TRADE DESK INC Technology 9,000.0 $342K 0.07% NEW $37.96 -51.2%
76 DFAT DIMENSIONAL ETF TRUST 5,477.0 $326K 0.07% NEW $59.54 +15.0%
77 EMXC ISHARES INC 4,462.0 $324K 0.07% NEW $72.68 +45.5%
78 BIL SPDR SERIES TRUST 3,337.0 $305K 0.07% NEW $91.38 +0.2%
79 KKR KKR & CO INC Financial Services 2,325.0 $296K 0.07% NEW $127.48 -23.9%
80 WULF TERAWULF INC Financial Services 25,500.0 $293K 0.06% NEW $11.49 +152.2%
Page 4 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%