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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 5 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VO VANGUARD INDEX FDS 1,000.0 $290K 0.06% NEW $290.22 -72.4%
82 BAC BANK AMERICA CORP Financial Services 5,256.0 $289K 0.06% NEW $55.00 +2.2%
83 EEMV ISHARES INC 4,460.0 $286K 0.06% NEW $64.04 +19.7%
84 HOOD ROBINHOOD MKTS INC Financial Services 2,359.0 $267K 0.06% NEW $113.10 -4.4%
85 BNDX VANGUARD CHARLOTTE FDS 4,710.0 $228K 0.05% NEW $48.32 +0.1%
86 REET ISHARES TR 8,434.0 $210K 0.05% NEW $24.95 +8.5%
87 PB PROSPERITY BANCSHARES INC Financial Services 3,000.0 $207K 0.04% NEW $69.11 +3.0%
88 NVDA NVIDIA CORPORATION Technology 1,075.0 $201K 0.04% NEW $186.54 +12.9%
89 FOLD HLDGS INC 54,504.0 $142K 0.03% NEW $2.61
90 RNXT RENOVORX INC Healthcare 20,000.0 $17K 0.00% NEW $0.84 +9.5%
Page 5 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%