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SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
+$10.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.79M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$719K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
2
KHC icon
Kraft Heinz
KHC
+$412K
3
UPS icon
United Parcel Service
UPS
+$276K
4
PYPL icon
PayPal
PYPL
+$275K
5
VZ icon
Verizon
VZ
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 5.23%
3 Financials 2.52%
4 Communication Services 2.4%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.65%
2,564
+35
+1% +$17.4K
AVGO icon
27
Broadcom
AVGO
$1.62T
$1.25M 0.63%
3,616
-140
-4% -$50.1K
V icon
28
Visa
V
$701B
$1.1M 0.55%
3,138
-149
-5% -$50.8K
PLTR icon
29
Palantir
PLTR
$415B
$1.09M 0.55%
6,117
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.07M 0.54%
12,003
– –
SLV icon
31
iShares Silver Trust
SLV
$31B
$1.06M 0.53%
16,450
– –
QCOM icon
32
Qualcomm
QCOM
$201B
$1.02M 0.51%
5,957
+400
+7% +$68.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$955K 0.48%
2,848
+666
+31% +$222K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$925K 0.47%
12,493
-88
-0.7% -$6.55K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$890K 0.45%
9,740
+391
+4% +$35.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$877K 0.44%
5,900
+1,000
+20% +$148K
AMZN icon
37
Amazon
AMZN
$2.68T
$845K 0.43%
3,662
+112
+3% +$25.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$784K 0.39%
1,144
+7
+0.6% +$4.75K
PM icon
39
Philip Morris
PM
$303B
$707K 0.36%
4,406
+1,400
+47% +$217K
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.9B
$699K 0.35%
2,840
-152
-5% -$37.4K
RTX icon
41
RTX Corp
RTX
$263B
$692K 0.35%
3,772
-150
-4% -$26.1K
WMT icon
42
Walmart Inc
WMT
$858B
$686K 0.35%
6,158
-300
-5% -$32.2K
HL icon
43
Hecla Mining
HL
$12.5B
$657K 0.33%
34,250
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$619K 0.31%
908
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
$589K 0.3%
1,826
– –
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$582K 0.29%
1,027
-129
-11% -$68.7K
CVX icon
47
Chevron
CVX
$427B
$579K 0.29%
3,798
+215
+6% +$32.7K
UPS icon
48
United Parcel Service
UPS
$87.1B
$573K 0.29%
5,775
-2,950
-34% -$276K
PFE icon
49
Pfizer
PFE
$157B
$567K 0.29%
22,789
+1,919
+9% +$48.4K
HD icon
50
Home Depot
HD
$305B
$555K 0.28%
1,614
+170
+12% +$62.3K
1
2
3 4 5

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Sharp Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sharp Financial Services held 117 positions worth $199M, up 8.1% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services deployed $10.4M of net new capital in Q4 2025, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.

  • Sharp Financial Services's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.
  • Sharp Financial Services added most to iShares Dow Jones US ETF in Q4 2025, an estimated $1.44M increase.
  • Sharp Financial Services's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $412K.
  • Sharp Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.86M.
  • Sharp Financial Services's ten largest holdings make up 57% of its $199M portfolio in Q4 2025.
  • Sharp Financial Services opened 12 new positions and closed 4 in Q4 2025.
  • Sharp Financial Services's portfolio value rose 8.1% quarter-over-quarter to $199M.

Based on Sharp Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.