# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-004560
**Filing Date:** 2025-12
**Character Count:** 17037
**Document Hash:** 3d204e06d3f5d2fa9aa56db19a0b79e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004560.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0002000324-25-004560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251537464

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### Timber Point Global Allocations Fund (Series ID: S000058836)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000192970 | Institutional Class Shares | CGHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** 877-244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** Timber Point Global Allocations Fund

- **b. EDGAR series identifier (if any):** S000058836

- **c. LEI of Series:** 549300XSOI3QLQUND867

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27092984.52

**Total Liabilities:** $32711.53

**Net Assets:** $27060272.99

**Cash Not Reported:** $51921.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192970 | 2.50%                | 1.85%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $341327.53               | $207504.30                                 |
| Month 2  | $1110292.47              | $-663552.69                                |
| Month 3  | $594940.70               | $-35996.66                                 |

### Schedule of Portfolio Investments

| Name                                                                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Countrywide Asset-Backed Certificates                                          | ABS                  | CUSIP: 126671UD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1077 | PA      | $1064.29      | 0.00%             | 2017-10-25      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                      | COMMON STOCK         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      8000 | NS      | $1429840.00   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-Cap Trust Inc                                                      | CLOSED END FUND      | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     16668 | NS      | $268854.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of America Funding 2006-2 Trust                                           | COLLATERALIZED MORTG | CUSIP: 05949QAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       694 | PA      | $610.68       | 0.00%             | 2036-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | COLLATERALIZED MORTG | CUSIP: 93935HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6109 | PA      | $1596.25      | 0.01%             | 2036-09-25      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Immix Biopharma Inc                                                            | COMMON STOCK         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $83600.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                                    | COMMON STOCK         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     40000 | NS      | $64800.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                            | COMMON STOCK         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1500 | NS      | $473145.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund                                                | COMMON STOCK         | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     17500 | NS      | $456225.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development Inc                                                  | COMMON STOCK         | CUSIP: 41150T306<br>LEI: 549300X40TN4PVCY6F45 | Long             | EC               | CORP              | US        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boeing Co/The                                                                  | COMMON STOCK         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4500 | NS      | $971235.00    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                     | COMMON STOCK         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $328750.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                           | COMMON STOCK         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3500 | NS      | $987560.00    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                               | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |      6000 | NS      | $1138200.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares China Large-Cap ETF                                                    | EXCHANGE-TRADED FUND | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |     25000 | NS      | $1028500.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                                   | EXCHANGE-TRADED FUND | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |     14000 | NS      | $913640.00    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      6000 | NS      | $712980.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Hong Kong ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |     15000 | NS      | $323250.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                                         | EXCHANGE-TRADED FUND | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |      5000 | NS      | $401050.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Creek Focus Strategy ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 74316P595<br>LEI: 254900OZ3X387KFT5733 | Long             | EC               | RF                | US        |     12000 | NS      | $337920.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                         | EXCHANGE-TRADED FUND | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      3850 | NS      | $2564793.00   | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 Small Cap Growth ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 78464A201<br>LEI: 549300LKXS11U5S11F10 | Long             | EC               | RF                | US        |      7500 | NS      | $707325.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF                                                  | EXCHANGE-TRADED FUND | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     10000 | NS      | $633000.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck BDC Income ETF                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189F411<br>LEI: 5493000CQN0MMJGTGK14 | Long             | EC               | RF                | US        |     15000 | NS      | $224100.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Uranium and Nuclear ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |      5000 | NS      | $678250.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                                         | EXCHANGE-TRADED FUND | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3000 | NS      | $762840.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      5000 | NS      | $482300.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Palladium Shares ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 003262102<br>LEI: 549300EIRBI2WQDV5H69 | Long             | EC               | RF                | US        |      4000 | NS      | $456680.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |     12800 | NS      | $403328.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |     24000 | NS      | $776880.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                                   | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   6979367 | NS      | $6979367.05   | 25.79%            |  |  |  | No            |                  1 | On Loan: No      |
| LS Opportunity Fund                                                            | MUTUAL FUND          | CUSIP: 92046L601<br>LEI: 549300QQ64C1N4236K79 | Long             | EC               | RF                | US        |     33212 | NS      | $624712.32    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gator Capital Long/Short Fund                                                  | MUTUAL FUND          | CUSIP: 128819307<br>LEI: 5493008S0906HH519X80 | Long             | EC               | RF                | US        |      8374 | NS      | $514821.65    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Timber Point Alternative Income Fund                                           | MUTUAL FUND          | CUSIP: 885572461<br>LEI: 549300HOMQG13U3KB833 | Long             | EC               | RF                | US        |    156306 | NS      | $1309845.09   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development Inc                                                  | PREFERRED STOCK      | CUSIP: 41150T207<br>LEI: 549300X40TN4PVCY6F45 | Long             | EP               | CORP              | US        |      5714 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbor Custom Development Inc                                                  | WARRANT              | CUSIP: 41150T116<br>LEI: 549300X40TN4PVCY6F45 | N/A              | DE               | CORP              | US        |     22500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbor Custom Development Inc                                                  | WARRANT              | CUSIP: 41150T124<br>LEI: 549300X40TN4PVCY6F45 | N/A              | DE               | CORP              | US        |     12500 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** 360 Funds Trust

**Signature:** /S/ Larry E. Beaver Jr.

**Name of Signer:** Larry E. Beaver Jr.

**Title:** Treasurer and Principal Financial Officer