SHARPEPOINT LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$110.9B
Holdings
42
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 31,006 | $5.8B | 5.22% | |
| 2 | TLTISHARES TR | 63,450 | $5.7B | 5.11% | |
| 3 | AVGOBROADCOM INC | 16,595 | $5.5B | 4.94% | |
| 4 | GEGE AEROSPACE | 17,362 | $5.2B | 4.71% | |
| 5 | SPYVSPDR SERIES TRUST | 93,687 | $5.2B | 4.68% | |
| 6 | PYLDPIMCO ETF TR | 182,489 | $4.9B | 4.42% | |
| 7 | AMZNAMAZON COM INC | 20,035 | $4.4B | 3.97% | |
| 8 | 6RJ0ROCKET LAB CORP | 88,770 | $4.3B | 3.84% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 13,356 | $4.1B | 3.68% | |
| 10 | EUADSPINNAKER ETF SERIES | 84,269 | $4.0B | 3.57% | |
| 11 | EZUISHARES INC | 62,011 | $3.8B | 3.46% | |
| 12 | GOOGLALPHABET INC | 15,058 | $3.7B | 3.30% | |
| 13 | OXYOCCIDENTAL PETE CORP | 76,372 | $3.6B | 3.25% | |
| 14 | ITA*ISHARES TR | 15,737 | $3.3B | 2.97% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,880 | $3.0B | 2.74% | |
| 16 | CLSCELESTICA INC | 11,597 | $2.9B | 2.58% | |
| 17 | TAT&T INC | 94,716 | $2.7B | 2.41% | |
| 18 | NNENANO NUCLEAR ENERGY INC | 68,886 | $2.7B | 2.40% | |
| 19 | ETVEATON VANCE TAX-MANAGED BUY- | 166,314 | $2.4B | 2.14% | |
| 20 | IEFISHARES TR | 22,291 | $2.2B | 1.94% | |
| 21 | XLFISELECT SECTOR SPDR TR | 25,902 | $2.0B | 1.83% | |
| 22 | BPBP PLC | 58,822 | $2.0B | 1.83% | |
| 23 | BITBBITWISE BITCOIN ETF TR | 30,854 | $1.9B | 1.73% | |
| 24 | MLPXGLOBAL X FDS | 29,136 | $1.8B | 1.65% | |
| 25 | MAINMAIN STR CAP CORP | 28,603 | $1.8B | 1.64% | |
| 26 | WMBWILLIAMS COS INC | 28,588 | $1.8B | 1.63% | |
| 27 | MOALTRIA GROUP INC | 26,129 | $1.7B | 1.56% | |
| 28 | DKLDELEK LOGISTICS PARTNERS LP | 37,868 | $1.7B | 1.56% | |
| 29 | PRPERMIAN RESOURCES CORP | 132,460 | $1.7B | 1.53% | |
| 30 | HTGCHERCULES CAPITAL INC | 88,336 | $1.7B | 1.51% | |
| 31 | RIORIO TINTO PLC | 25,050 | $1.7B | 1.49% | |
| 32 | ACMAECOM | 12,538 | $1.6B | 1.48% | |
| 33 | QYLDGLOBAL X FDS | 83,013 | $1.4B | 1.27% | |
| 34 | NLYANNALY CAPITAL MANAGEMENT IN | 68,939 | $1.4B | 1.26% | |
| 35 | EIXEDISON INTL | 24,750 | $1.4B | 1.23% | |
| 36 | NENOBLE CORP PLC | 45,096 | $1.3B | 1.15% | |
| 37 | TRMBTRIMBLE INC | 15,173 | $1.2B | 1.12% | |
| 38 | DEMWISDOMTREE TR | 23,420 | $1.1B | 0.97% | |
| 39 | MFICMIDCAP FINANCIAL INVSTMNT CO | 84,375 | $1.0B | 0.91% | |
| 40 | FSKFS KKR CAP CORP | 42,475 | $634.1M | 0.57% | |
| 41 | FTWOEA SERIES TRUST | 15,110 | $595.3M | 0.54% | |
| 42 | XOVRENTREPRENEURSHARES SERIES TR | 12,250 | $258.7M | 0.23% |