SHARPEPOINT LLC
CIK: 0002046822SEC EDGAR →
Portfolio Value
$166.9M
Holdings
84
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 7,784 | $8.4M | 5.01% |
| 2 | ISHARES TR | 92,652 | $8.1M | 4.84% |
| 3 | ISHARES TR | 74,859 | $7.2M | 4.31% |
| 4 | NVIDIA CORPORATION | 32,451 | $6.1M | 3.63% |
| 5 | PIMCO ETF TR | 224,861 | $6.0M | 3.59% |
| 6 | BROADCOM INC | 16,485 | $5.7M | 3.42% |
| 7 | ROCKET LAB CORP | 81,407 | $5.7M | 3.40% |
| 8 | SPDR SERIES TRUST | 97,766 | $5.6M | 3.33% |
| 9 | GE VERNOVA INC | 8,175 | $5.3M | 3.20% |
| 10 | GE AEROSPACE | 14,835 | $4.6M | 2.74% |
Quarterly Changes
New Positions (44)
$8.4M · 8K shares
$5.3M · 8K shares
$4.2M · 25K shares
$3.6M · 8K shares
$3.6M · 8K shares
$3.6M · 43K shares
$3.5M · 7K shares
$2.3M · 5K shares
$2.3M · 4K shares
$1.9M · 3K shares
$1.7M · 9K shares
$1.5M · 3K shares
$1.2M · 10K shares
$1.1M · 6K shares
$1.0M · 5K shares
$905K · 72K shares
$883K · 1K shares
$426K · 6K shares
$419K · 2K shares
$419K · 9K shares
$408K · 4K shares
$407K · 712 shares
$379K · 1K shares
$378K · 9K shares
$371K · 739 shares
$365K · 1K shares
$348K · 8K shares
$334K · 5K shares
$331K · 7K shares
$308K · 1K shares
$306K · 2K shares
$301K · 896 shares
$289K · 1K shares
$280K · 3K shares
$263K · 1K shares
$245K · 271 shares
$235K · 2K shares
$228K · 3K shares
$216K · 3K shares
$215K · 5K shares
$212K · 3K shares
$200K · 2K shares
$135K · 10K shares
$19K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $54.5M | 32.6% |
| Technology | 15 | $33.2M | 19.9% |
| Industrials | 10 | $14.3M | 8.6% |
| Unknown | 5 | $11.6M | 7.0% |
| Energy | 7 | $11.1M | 6.7% |
| Communication Services | 4 | $9.0M | 5.4% |
| Healthcare | 2 | $8.7M | 5.2% |
| Consumer Cyclical | 5 | $8.5M | 5.1% |
| Utilities | 3 | $7.2M | 4.3% |
| Real Estate | 3 | $4.5M | 2.7% |
| Basic Materials | 2 | $2.4M | 1.5% |
| Consumer Defensive | 2 | $1.9M | 1.1% |