Sharp Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$397K |
| 4 |
Valero Energy
VLO
|
+$396K |
| 5 |
MSC Industrial Direct
MSM
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Valero Energy
VLO
$89.5B
| – | – |
-3,001
| Closed | -$396K |
|
102
Waste Management
WM
$96.7B
| – | – |
-1,000
| Closed | -$232K |
|
Similar funds
Sharp Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Sharp Financial Services held 102 positions worth $155M, up 19% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sharp Financial Services deployed $10.3M of net new capital in Q2 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.
- Sharp Financial Services's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,900 shares worth $662K.
- Sharp Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $23.1M increase.
- Sharp Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
- Sharp Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $20.4M.
- Sharp Financial Services's ten largest holdings make up 73% of its $155M portfolio in Q2 2025.
- Sharp Financial Services opened 13 new positions and closed 12 in Q2 2025.
- Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $155M.
Based on Sharp Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.