Sharp Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.97M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.75M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
NVIDIA
NVDA
|
+$516K |
| 5 |
Dominion Energy
D
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$220B
| $210K | 0.11% |
+1,100
| New | +$207K |
|
102
Merck
MRK
$325B
| $209K | 0.11% |
+2,485
| New | +$205K |
|
103
Canadian Natural Resources
CNQ
$92.6B
| $208K | 0.11% |
+6,500
| New | +$204K |
|
104
Honeywell
HON
$78.4B
| $200K | 0.11% |
+1,010
| New | +$211K |
|
105
Ford
F
$59.2B
| $155K | 0.08% |
13,000
-1,000
| -7% | -$11.5K |
|
106
Walt Disney
DIS
$172B
| – | – |
-1,630
| Closed | -$202K |
|
|
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| – | – |
-12,250
| Closed | -$106K |
|
108
IBM
IBM
$215B
| – | – |
-692
| Closed | -$204K |
|
109
Sprott Physical Silver Trust
PSLV
$11.7B
| – | – |
-12,000
| Closed | -$147K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| – | – |
-1,812
| Closed | -$331K |
|
Similar funds
Sharp Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Sharp Financial Services held 110 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sharp Financial Services deployed $16.5M of net new capital in Q3 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 166,109 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $19.9M trimmed.
- Sharp Financial Services's largest Q3 2025 buy was iShares Dow Jones US ETF: 166,109 shares worth $27M.
- Sharp Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.94M increase.
- Sharp Financial Services's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.9M.
- Sharp Financial Services fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $331K.
- Sharp Financial Services's ten largest holdings make up 57% of its $184M portfolio in Q3 2025.
- Sharp Financial Services opened 20 new positions and closed 5 in Q3 2025.
- Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $184M.
Based on Sharp Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.