SHARPEPOINT LLC
CIK: 0002046822Latest portfolio: $166.9M · Q4 2025
Holdings
84
Total Value
$166.9M
New Positions
44
Closed Positions
2
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 7,784 | $8.4M | 5.01% | NEW | |
| 2 | TLTISHARES TR | 92,652 | $8.1M | 4.84% | +29K | |
| 3 | IEFISHARES TR | 74,859 | $7.2M | 4.31% | +53K | |
| 4 | NVDANVIDIA CORPORATION | 32,451 | $6.1M | 3.63% | +1K | |
| 5 | PYLDPIMCO ETF TR | 224,861 | $6.0M | 3.59% | +42K | |
| 6 | AVGOBROADCOM INC | 16,485 | $5.7M | 3.42% | -110 | |
| 7 | 6RJ0ROCKET LAB CORP | 81,407 | $5.7M | 3.40% | -7,363 | |
| 8 | SPYVSPDR SERIES TRUST | 97,766 | $5.6M | 3.33% | +4K | |
| 9 | GEVGE VERNOVA INC | 8,175 | $5.3M | 3.20% | NEW | |
| 10 | GEGE AEROSPACE | 14,835 | $4.6M | 2.74% | -2,527 | |
| 11 | AMZNAMAZON COM INC | 18,616 | $4.3M | 2.57% | -1,419 | |
| 12 | WDCWESTERN DIGITAL CORP | 24,612 | $4.2M | 2.54% | NEW | |
| 13 | EUADSPINNAKER ETF SERIES | 89,600 | $3.8M | 2.26% | +5K | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 7,737 | $3.6M | 2.17% | NEW | |
| 15 | GOOGLALPHABET INC | 11,521 | $3.6M | 2.16% | -3,537 | |
| 16 | TSLATESLA INC | 7,971 | $3.6M | 2.15% | NEW | |
| 17 | SILGLOBAL X FDS | 42,670 | $3.6M | 2.13% | NEW | |
| 18 | VUGVANGUARD INDEX FDS | 7,147 | $3.5M | 2.09% | NEW | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 11,744 | $3.4M | 2.07% | -1,612 | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,280 | $3.4M | 2.05% | +400 | |
| 21 | ITA*ISHARES TR | 15,211 | $3.3M | 1.96% | -526 | |
| 22 | CLSCELESTICA INC | 9,030 | $2.7M | 1.60% | -2,567 | |
| 23 | ETVEATON VANCE TAX-MANAGED BUY- | 183,347 | $2.6M | 1.58% | +17K | |
| 24 | TAT&T INC | 105,566 | $2.6M | 1.57% | +11K | |
| 25 | MSFTMICROSOFT CORP | 4,821 | $2.3M | 1.40% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.075719859995554e+82T)
Technology0.0% ($6.052570542393626e+45T)
Industrials0.0% ($4.569344717531704e+25T)
Energy0.0% ($228921511903175904.0T)
Unknown0.0% ($567832652.2T)
Consumer Cyclical0.0% ($4296358.4T)
Communication Services0.0% ($360626.2T)
Utilities0.0% ($53.4T)
Real Estate0.0% ($19.2T)
Healthcare0.0% ($8.4B)
Basic Materials0.0% ($2.1B)
Consumer Defensive0.0% ($1.6B)
Filing History
Fund Information
SHARPEPOINT LLC 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 $166.9M across 84 holdings. The largest position is ELI LILLY & CO (LLY), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 2 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.