SHARPEPOINT LLC
CIK: 0002046822SEC EDGAR →
Portfolio Value
$166.9B
Holdings
84
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 7,784 | $8.4B | 5.01% |
| 2 | ISHARES TR | 92,652 | $8.1B | 4.84% |
| 3 | ISHARES TR | 74,859 | $7.2B | 4.31% |
| 4 | NVIDIA CORPORATION | 32,451 | $6.1B | 3.63% |
| 5 | PIMCO ETF TR | 224,861 | $6.0B | 3.59% |
| 6 | BROADCOM INC | 16,485 | $5.7B | 3.42% |
| 7 | ROCKET LAB CORP | 81,407 | $5.7B | 3.40% |
| 8 | SPDR SERIES TRUST | 97,766 | $5.6B | 3.33% |
| 9 | GE VERNOVA INC | 8,175 | $5.3B | 3.20% |
| 10 | GE AEROSPACE | 14,835 | $4.6B | 2.74% |
Quarterly Changes
New Positions (44)
$8.4B · 8K shares
$5.3B · 8K shares
$4.2B · 25K shares
$3.6B · 8K shares
$3.6B · 8K shares
$3.6B · 43K shares
$3.5B · 7K shares
$2.3B · 5K shares
$2.3B · 4K shares
$1.9B · 3K shares
$1.7B · 9K shares
$1.5B · 3K shares
$1.2B · 10K shares
$1.1B · 6K shares
$1.0B · 5K shares
$905.0M · 72K shares
$883.0M · 1K shares
$426.0M · 6K shares
$419.0M · 2K shares
$419.0M · 9K shares
$408.0M · 4K shares
$407.0M · 712 shares
$379.0M · 1K shares
$378.0M · 9K shares
$371.0M · 739 shares
$365.0M · 1K shares
$348.0M · 8K shares
$334.0M · 5K shares
$331.0M · 7K shares
$308.0M · 1K shares
$306.0M · 2K shares
$301.0M · 896 shares
$289.0M · 1K shares
$280.0M · 3K shares
$263.0M · 1K shares
$245.0M · 271 shares
$235.0M · 2K shares
$228.0M · 3K shares
$216.0M · 3K shares
$215.0M · 5K shares
$212.0M · 3K shares
$200.0M · 2K shares
$135.0M · 10K shares
$19.0M · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $54.5B | 32.6% |
| Technology | 15 | $33.2B | 19.9% |
| Industrials | 10 | $14.3B | 8.6% |
| Unknown | 5 | $11.6B | 7.0% |
| Energy | 7 | $11.1B | 6.7% |
| Communication Services | 4 | $9.0B | 5.4% |
| Healthcare | 2 | $8.7B | 5.2% |
| Consumer Cyclical | 5 | $8.5B | 5.1% |
| Utilities | 3 | $7.2B | 4.3% |
| Real Estate | 3 | $4.5B | 2.7% |
| Basic Materials | 2 | $2.4B | 1.5% |
| Consumer Defensive | 2 | $1.9B | 1.1% |