Cypress Point Wealth Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001825611 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (90)

PLTR PALANTIR TECHNOLOGIES INC 35.9%
Value $165M Shares 925,880 Share Price $177.75 Est. Cost/Share $24.01 Unrealized @ Report Date +640.5%
DFAC DIMENSIONAL ETF TRUST 11.3%
Value $51.74M Shares 1,306,938 Share Price $39.59 Est. Cost/Share $29.53 Unrealized @ Report Date +34.1%
AVLC AMERICAN CENTY ETF TR 7.9%
Value $35.99M Shares 457,783 Share Price $78.62 Est. Cost/Share $65.72 Unrealized @ Report Date +19.6%
DCOR DIMENSIONAL ETF TRUST 3.8%
Value $17.39M Shares 236,146 Share Price $73.63 Est. Cost/Share $61.54 Unrealized @ Report Date +19.6%
DFIC DIMENSIONAL ETF TRUST 3.8%
Value $17.29M Shares 501,885 Share Price $34.46 Est. Cost/Share $26.21 Unrealized @ Report Date +31.5%
DFUS DIMENSIONAL ETF TRUST 3.6%
Value $16.31M Shares 219,843 Share Price $74.17 Est. Cost/Share $63.38 Unrealized @ Report Date +17.0%
VTI VANGUARD INDEX FDS 2.6%
Value $11.96M Shares 35,672 Share Price $335.27 Est. Cost/Share $244.67 Unrealized @ Report Date +37.0%
VOO VANGUARD INDEX FDS 2.5%
Value $11.53M Shares 18,383 Share Price $627.15 Est. Cost/Share $469.93 Unrealized @ Report Date +33.5%
VNQI VANGUARD INTL EQUITY INDEX F 1.7%
Value $7.95M Shares 173,423 Share Price $45.84 Est. Cost/Share $44.61 Unrealized @ Report Date +2.8%
AVEM AMERICAN CENTY ETF TR 1.6%
Value $7.389M Shares 95,938 Share Price $77.02 Est. Cost/Share $57.45 Unrealized @ Report Date +34.1%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $5.731M Shares 122,462 Share Price $46.80 Est. Cost/Share $33.45 Unrealized @ Report Date +39.9%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $5.592M Shares 50,025 Share Price $111.78 Est. Cost/Share $74.45 Unrealized @ Report Date +50.1%
BND VANGUARD BD INDEX FDS 1.2%
Value $5.333M Shares 72,005 Share Price $74.07 Est. Cost/Share $73.57 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 1.1%
Value $5.019M Shares 41,708 Share Price $120.34 Est. Cost/Share $98.09 Unrealized @ Report Date +22.7%
AVDV AMERICAN CENTY ETF TR 1.0%
Value $4.712M Shares 50,147 Share Price $93.97 Est. Cost/Share $60.58 Unrealized @ Report Date +55.1%
SCHH SCHWAB STRATEGIC TR 1.0%
Value $4.424M Shares 211,763 Share Price $20.89 Est. Cost/Share $21.63 Unrealized @ Report Date -3.4%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $4.072M Shares 49,469 Share Price $82.32 Est. Cost/Share $55.53 Unrealized @ Report Date +48.2%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $3.609M Shares 137,572 Share Price $26.23 Est. Cost/Share $20.76 Unrealized @ Report Date +26.3%
VXUS VANGUARD STAR FDS 0.7%
Value $3.342M Shares 44,299 Share Price $75.44 Est. Cost/Share $60.46 Unrealized @ Report Date +24.8%
IBMQ ISHARES TR 0.7%
Value $3.057M Shares 119,536 Share Price $25.57 Est. Cost/Share $24.85 Unrealized @ Report Date +2.9%
IBMR ISHARES TR 0.7%
Value $3.044M Shares 119,718 Share Price $25.43 Est. Cost/Share $24.51 Unrealized @ Report Date +3.8%
IBMS ISHARES TR 0.7%
Value $2.997M Shares 115,000 Share Price $26.06 Est. Cost/Share $26.01 Unrealized @ Report Date +0.2%
AVSC AMERICAN CENTY ETF TR 0.7%
Value $2.996M Shares 51,000 Share Price $58.74 Est. Cost/Share $49.53 Unrealized @ Report Date +18.6%
COP CONOCOPHILLIPS 0.6%
Value $2.751M Shares 29,389 Share Price $93.61 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
META META PLATFORMS INC 0.6%
Value $2.716M Shares 4,114 Share Price $660.09 Est. Cost/Share $447.46 Unrealized @ Report Date +47.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.606M Shares 35,429 Share Price $73.56 Est. Cost/Share $62.89 Unrealized @ Report Date +17.0%
VTV VANGUARD INDEX FDS 0.6%
Value $2.589M Shares 13,557 Share Price $190.99 Est. Cost/Share $156.77 Unrealized @ Report Date +21.8%
AVLV AMERICAN CENTY ETF TR 0.5%
Value $2.333M Shares 30,795 Share Price $75.77 Est. Cost/Share $51.19 Unrealized @ Report Date +48.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
VB VANGUARD INDEX FDS 0.5%
Value $2.193M Shares 8,500 Share Price $257.95 Est. Cost/Share $223.09 Unrealized @ Report Date +15.6%
EEMS ISHARES INC 0.5%
Value $2.191M Shares 32,466 Share Price $67.48 Est. Cost/Share $48.77 Unrealized @ Report Date +38.4%
VUG VANGUARD INDEX FDS 0.5%
Value $2.097M Shares 4,298 Share Price $487.82 * Est. Cost/Share $71.52 Unrealized @ Report Date +13.7%
AAPL APPLE INC 0.4%
Value $2M Shares 7,357 Share Price $271.86 Est. Cost/Share $204.71 Unrealized @ Report Date +32.8%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $1.928M Shares 18,907 Share Price $101.98 Est. Cost/Share $75.86 Unrealized @ Report Date +34.4%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $1.92M Shares 50,390 Share Price $38.11 Est. Cost/Share $29.27 Unrealized @ Report Date +30.2%
AVIV AMERICAN CENTY ETF TR 0.4%
Value $1.877M Shares 26,352 Share Price $71.23 Est. Cost/Share $43.86 Unrealized @ Report Date +62.4%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.59M Shares 48,594 Share Price $32.73 Est. Cost/Share $23.97 Unrealized @ Report Date +36.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%
Value $1.528M Shares 62,791 Share Price $24.33 Est. Cost/Share $24.04 Unrealized @ Report Date +1.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.494M Shares 10,407 Share Price $143.52 Est. Cost/Share $95.50 Unrealized @ Report Date +50.3%
IBDR ISHARES TR 0.3%
Value $1.43M Shares 59,000 Share Price $24.23 Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
AVES AMERICAN CENTY ETF TR 0.3%
Value $1.411M Shares 24,200 Share Price $58.31 Est. Cost/Share $44.97 Unrealized @ Report Date +29.7%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $1.198M Shares 36,784 Share Price $32.57 Est. Cost/Share $23.97 Unrealized @ Report Date +35.9%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $1.18M Shares 44,672 Share Price $26.42 Est. Cost/Share $25.96 Unrealized @ Report Date +1.8%
IBDT ISHARES TR 0.2%
Value $1.018M Shares 40,000 Share Price $25.45 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.2%
Value $983K Shares 4,643 Share Price $211.79 Est. Cost/Share $192.56 Unrealized @ Report Date +10.0%
KO COCA COLA CO 0.2%
Value $961K Shares 13,741 Share Price $69.91 Est. Cost/Share $46.04 Unrealized @ Report Date +51.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $919K Shares 1,348 Share Price $681.73 Est. Cost/Share $643.60 Unrealized @ Report Date +6.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $899K Shares 28,143 Share Price $31.93 Est. Cost/Share $28.76 Unrealized @ Report Date +11.0%
MSFT MICROSOFT CORP 0.2%
Value $879K Shares 1,818 Share Price $483.63 Est. Cost/Share $356.61 Unrealized @ Report Date +35.6%
IBDS ISHARES TR 0.2%
Value $850K Shares 35,000 Share Price $24.28 Est. Cost/Share $24.10 Unrealized @ Report Date +0.7%
AVEE AMERICAN CENTY ETF TR 0.2%
Value $840K Shares 13,465 Share Price $62.41 Est. Cost/Share $56.76 Unrealized @ Report Date +9.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $818K Shares 16,272 Share Price $50.29 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $744K Shares 11,200 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
GOOGL ALPHABET INC 0.2%
Value $730K Shares 2,331 Share Price $312.98 Est. Cost/Share $139.53 Unrealized @ Report Date +124.3%
IVV ISHARES TR 0.2%
Value $694K Shares 1,013 Share Price $684.94 Est. Cost/Share $526.66 Unrealized @ Report Date +30.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $666K Shares 13,358 Share Price $49.84 Est. Cost/Share $49.81 Unrealized @ Report Date +0.1%
BLND BLEND LABS INC 0.1%
Value $656K Shares 215,843 Share Price $3.04 Est. Cost/Share $5.34 Unrealized @ Report Date -43.1%
WCLD WISDOMTREE TR 0.1%
Value $617K Shares 17,633 Share Price $35.01 Est. Cost/Share $35.08 Unrealized @ Report Date -0.2%
ASTS AST SPACEMOBILE INC 0.1%
Value $581K Shares 8,000 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 0.1%
Value $489K Shares 796 Share Price $614.01 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $466K Shares 14,153 Share Price $32.89 Est. Cost/Share $27.16 Unrealized @ Report Date +21.1%
IEFA ISHARES TR 0.1%
Value $442K Shares 4,942 Share Price $89.46 Est. Cost/Share $66.35 Unrealized @ Report Date +34.8%
SGOL ETFS GOLD TR 0.1%
Value $424K Shares 10,318 Share Price $41.08 Est. Cost/Share $33.00 Unrealized @ Report Date +24.5%
AMZN AMAZON COM INC 0.1%
Value $421K Shares 1,823 Share Price $230.82 Est. Cost/Share $163.92 Unrealized @ Report Date +40.8%
CRM SALESFORCE INC 0.1%
Value $409K Shares 1,543 Share Price $264.91 Est. Cost/Share $283.76 Unrealized @ Report Date -6.6%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $386K Shares 7,621 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $380K Shares 811 Share Price $468.76 Est. Cost/Share $470.98 Unrealized @ Report Date -0.5%
ARTY ISHARES TR 0.1%
Value $372K Shares 7,722 Share Price $48.18 Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $372K Shares 74,071 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
TSLA TESLA INC 0.1%
Value $362K Shares 805 Share Price $449.72 Est. Cost/Share $314.51 Unrealized @ Report Date +43.0%
NFLX NETFLIX INC 0.1%
Value $362K Shares 3,860 Share Price $93.76 Est. Cost/Share $101.81 Unrealized @ Report Date -7.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $360K Shares 6,697 Share Price $53.76 Est. Cost/Share $51.57 Unrealized @ Report Date +4.2%
T AT&T INC 0.1%
Value $345K Shares 13,883 Share Price $24.84 Est. Cost/Share $26.96 Unrealized @ Report Date -7.9%
VCRM VANGUARD MUN BD FDS 0.1%
Value $344K Shares 4,550 Share Price $75.57 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC 0.1%
Value $342K Shares 9,000 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $326K Shares 5,477 Share Price $59.54 Est. Cost/Share $45.73 Unrealized @ Report Date +30.2%
EMXC ISHARES INC 0.1%
Value $324K Shares 4,462 Share Price $72.68 Est. Cost/Share $64.75 Unrealized @ Report Date +12.3%
BIL SPDR SERIES TRUST 0.1%
Value $305K Shares 3,337 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
KKR KKR & CO INC 0.1%
Value $296K Shares 2,325 Share Price $127.48 Est. Cost/Share $91.26 Unrealized @ Report Date +39.7%
WULF TERAWULF INC 0.1%
Value $293K Shares 25,500 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
VO VANGUARD INDEX FDS 0.1%
Value $290K Shares 1,000 Share Price $290.22 * Est. Cost/Share $48.76 Unrealized @ Report Date +48.8%
BAC BANK AMERICA CORP 0.1%
Value $289K Shares 5,256 Share Price $55.00 Est. Cost/Share $41.45 Unrealized @ Report Date +32.7%
EEMV ISHARES INC 0.1%
Value $286K Shares 4,460 Share Price $64.04 Est. Cost/Share $52.51 Unrealized @ Report Date +21.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $267K Shares 2,359 Share Price $113.10 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $228K Shares 4,710 Share Price $48.32 Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%
REET ISHARES TR 0.0%
Value $210K Shares 8,434 Share Price $24.95 Est. Cost/Share $22.29 Unrealized @ Report Date +11.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $207K Shares 3,000 Share Price $69.11 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORPORATION 0.0%
Value $201K Shares 1,075 Share Price $186.54 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
FLD FOLD HLDGS INC 0.0%
Value $142K Shares 54,504 Share Price $2.61 Est. Cost/Share $3.93 Unrealized @ Report Date -33.7%
RNXT RENOVORX INC 0.0%
Value $16,802 Shares 20,000 Share Price $0.84 Est. Cost/Share $1.00 Unrealized @ Report Date -16.1%