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Sharp Financial Services Portfolio holdings
AUM
$216M
Turnover
17.04%
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
(+8.1%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.79M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$928K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.86M |
| 2 |
The Kraft Heinz Company
KHC
|
+$412K |
| 3 |
United Parcel Service
UPS
|
+$276K |
| 4 |
PayPal
PYPL
|
+$275K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.96B
| $29M | 14.59% |
174,850
+8,741
| +5% | +$1.44M |
2025 Q3
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.3M | 7.21% |
143,439
+9,245
| +7% | +$928K |
2023 Q4
8 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $12.3M | 6.21% |
205,796
+11,964
| +6% | +$719K |
2023 Q4
8 quarters
|
|
4
SPDR Gold Trust
GLD
$132B
| $10.9M | 5.46% |
27,386
+219
| +0.8% | +$83.6K |
2023 Q4
8 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.69M | 4.37% |
13,858
+1,703
| +14% | +$1.06M |
2024 Q1
7 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.94M | 4% |
55,149
+2,509
| +5% | +$362K |
2025 Q3
1 quarter
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $7.86M | 3.95% |
66,731
+5,988
| +10% | +$689K |
2025 Q3
1 quarter
|
|
8
Invesco QQQ Trust
QQQ
$464B
| $7.63M | 3.84% |
12,422
+939
| +8% | +$576K |
2023 Q4
8 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.36M | 3.71% |
109,549
+6,006
| +6% | +$403K |
2023 Q4
8 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$75B
| $7.17M | 3.61% |
58,177
+2,830
| +5% | +$346K |
2023 Q4
8 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $7.02M | 3.53% |
+45,338
| New | +$6.79M |
2025 Q4
0 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.74M | 3.39% |
70,203
+3,708
| +6% | +$352K |
2025 Q3
1 quarter
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $6.66M | 3.35% |
156,021
+481
| +0.3% | +$21.3K |
2025 Q3
1 quarter
|
|
14
iShares Gold Trust
IAU
$58.2B
| $2.82M | 1.42% |
34,750
+1,473
| +4% | +$115K |
2023 Q4
8 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.62T
| $2.48M | 1.25% |
3,758
-49
| -1% | -$32.7K |
2023 Q4
8 quarters
|
|
16
NVIDIA
NVDA
$5.02T
| $2.37M | 1.19% |
12,686
-664
| -5% | -$124K |
2023 Q4
8 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.21M | 1.11% |
35,363
+2,912
| +9% | +$178K |
2023 Q4
8 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.45T
| $1.69M | 0.85% |
5,387
+25
| +0.5% | +$7.14K |
2023 Q4
8 quarters
|
|
19
Apple
AAPL
$4.85T
| $1.67M | 0.84% |
6,154
+318
| +5% | +$85.4K |
2023 Q4
8 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.67M | 0.84% |
31,032
+1,706
| +6% | +$92.7K |
2023 Q4
8 quarters
|
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $1.66M | 0.83% |
60,740
+6,100
| +11% | +$167K |
2023 Q4
8 quarters
|
|
22
Microsoft
MSFT
$3.86T
| $1.61M | 0.81% |
3,321
-57
| -2% | -$28.6K |
2023 Q4
8 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.6M | 0.8% |
13,516
| – | – |
2023 Q4
8 quarters
|
|
24
ExxonMobil
XOM
$726B
| $1.54M | 0.77% |
12,770
-420
| -3% | -$48.7K |
2023 Q4
8 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.3M | 0.65% |
6,785
+327
| +5% | +$62.1K |
2024 Q2
6 quarters
|
|
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PCMK
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 The Kraft Heinz Company, 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 The Kraft Heinz Company, 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.