Sharkey, Howes & Javer
CIK: 0001642246Latest portfolio: $786.8M · Q4 2025
Holdings
160
Total Value
$786.8M
New Positions
8
Closed Positions
7
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 90,055 | $61.7M | 7.84% | +5K | |
| 2 | DYNFBLACKROCK ETF TRUST | 897,983 | $54.6M | 6.94% | -37,524 | |
| 3 | IUSBISHARES TR | 1,013,565 | $47.2M | 6.00% | -84,263 | |
| 4 | IVEISHARES TR | 204,994 | $43.5M | 5.53% | +62K | |
| 5 | IVWISHARES TR | 352,604 | $43.5M | 5.52% | +25K | |
| 6 | QUALISHARES TR | 195,868 | $38.9M | 4.94% | -67,403 | |
| 7 | OEFISHARES TR | 94,863 | $32.5M | 4.14% | +6K | |
| 8 | EFVISHARES TR | 417,539 | $29.8M | 3.79% | -56,574 | |
| 9 | IEMGISHARES INC | 440,559 | $29.6M | 3.76% | +81K | |
| 10 | TLTISHARES TR | 234,820 | $20.5M | 2.60% | +54K | |
| 11 | THROBLACKROCK ETF TRUST | 497,632 | $19.2M | 2.44% | +39K | |
| 12 | BAIBLACKROCK ETF TRUST | 570,464 | $19.0M | 2.41% | +37K | |
| 13 | MBBISHARES TR | 196,557 | $18.7M | 2.38% | +10K | |
| 14 | BINCBLACKROCK ETF TRUST II | 339,394 | $17.9M | 2.28% | +16K | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,091 | $16.4M | 2.09% | -5,711 | |
| 16 | ESGUISHARES TR | 107,586 | $16.0M | 2.04% | -6,807 | |
| 17 | MTUMISHARES TR | 62,466 | $15.6M | 1.99% | +23K | |
| 18 | TLHISHARES TR | 146,581 | $14.9M | 1.89% | -12,396 | |
| 19 | IAU*ISHARES GOLD TR | 177,045 | $14.4M | 1.83% | -490 | |
| 20 | IAGGISHARES TR | 219,022 | $11.0M | 1.39% | -16,570 | |
| 21 | TOTLSSGA ACTIVE ETF TR | 229,396 | $9.2M | 1.17% | -53,301 | |
| 22 | SCHBSCHWAB STRATEGIC TR | 298,274 | $7.8M | 0.99% | -15,938 | |
| 23 | SPYVSPDR SERIES TRUST | 122,182 | $6.9M | 0.88% | +42K | |
| 24 | EMBISHARES TR | 70,833 | $6.8M | 0.87% | +6K | |
| 25 | QUSSPDR SERIES TRUST | 38,516 | $6.7M | 0.85% | -11,374 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.4431563150313348e+30T)
Unknown0.0% ($1.4370602132922655e+30T)
Industrials0.0% ($21361142.7T)
Healthcare0.0% ($326.2B)
Communication Services0.0% ($675.4M)
Consumer Cyclical0.0% ($601.3M)
Energy0.0% ($459.2M)
Consumer Defensive0.0% ($403.2M)
Real Estate0.0% ($35K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 13, 2026 | $786.8M | 160 |
| Q3 2025 | Oct 10, 2025 | $778.1B | 159 |
| Q2 2025 | Jul 10, 2025 | $745.9B | 154 |
| Q1 2025 | Apr 30, 2025 | $699.0B | 149 |
| Q4 2024 | Feb 5, 2025 | $711.8B | 145 |
| Q3 2024 | Oct 21, 2024 | $702.1B | 143 |
| Q2 2024 | Jul 17, 2024 | $618.8B | 117 |
| Q1 2024 | Apr 18, 2024 | $610.8B | 122 |
| Q4 2023 | Jan 19, 2024 | $566.9B | 115 |
| Q3 2023 | Oct 31, 2023 | $522.1B | 111 |
| Q2 2023 | Jul 14, 2023 | $528.3B | 95 |
| Q1 2023 | Apr 18, 2023 | $466.3B | 93 |
| Q4 2022 | Jan 30, 2023 | $435.6B | 94 |
| Q3 2022 | Nov 2, 2022 | $458.8M | 106 |
| Q2 2022 | Jul 27, 2022 | $412.9M | 87 |
| Q1 2022 | Apr 25, 2022 | $436.9M | 80 |
| Q4 2021 | Feb 3, 2022 | $442.7M | 81 |
| Q3 2021 | Oct 29, 2021 | $386.8M | 77 |
| Q2 2021 | Jul 28, 2021 | $376.9M | 77 |
| Q1 2021 | Apr 21, 2021 | $319.8M | 77 |
| Q4 2020 | Feb 4, 2021 | $299.5M | 73 |
| Q3 2020 | Oct 21, 2020 | $263.1M | 66 |
| Q2 2020 | Jul 22, 2020 | $226.5M | 65 |
| Q1 2020 | Apr 24, 2020 | $191.8M | 58 |
| Q4 2019 | Jan 28, 2020 | $236.4M | 64 |
| Q3 2019 | Nov 1, 2019 | $231.9M | 58 |
| Q2 2019 | Jul 24, 2019 | $220.4M | 218 |
| Q1 2019 | Apr 18, 2019 | $214.4M | 222 |
| Q4 2018 | Jan 25, 2019 | $153.5M | 225 |
| Q3 2018 | Oct 19, 2018 | $191.2M | 237 |
| Q2 2018 | Jul 26, 2018 | $180.2M | 222 |
| Q1 2018 | Apr 26, 2018 | $177.0M | 232 |
| Q4 2017 | Feb 14, 2018 | $171.4M | 223 |
| Q3 2017 | Oct 11, 2017 | $189.7M | 220 |
| Q2 2017 | Jul 19, 2017 | $177.2M | 206 |
| Q1 2017 | May 10, 2017 | $189.0M | 249 |
| Q4 2016 | Jan 24, 2017 | $165.1M | 232 |
| Q3 2016 | Nov 2, 2016 | $165.2M | 235 |
| Q2 2016 | Aug 5, 2016 | $160.2M | 243 |
| Q1 2016 | Apr 22, 2016 | $136.3M | 260 |
Fund Information
Sharkey, Howes & Javer is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $786.8M across 160 holdings. The largest position is ISHARES TR (IVV), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.