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SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+48.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$56M
Cap. Flow
+$52.1M
Cap. Flow %
31.23%
Top 10 Hldgs %
37.47%
Holding
86
New
44
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.09M
3
GEV icon
GE Vernova
GEV
+$4.98M
4
CRWD icon
CrowdStrike
CRWD
+$3.94M
5
WDC icon
Western Digital
WDC
+$3.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.61M
2
OXY icon
Occidental Petroleum
OXY
+$2.83M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.92M
4
ACM icon
Aecom
ACM
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 15.2%
3 Energy 6.91%
4 Healthcare 5.27%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
51
PennyMac Mortgage Investment
PMT
$848M
$905K 0.54%
+72,114
New +$899K
GS icon
52
Goldman Sachs
GS
$311B
$883K 0.53%
+1,005
New +$820K
FTWO icon
53
Strive FAANG 2.0 ETF
FTWO
$75.2M
$608K 0.36%
14,968
-142
-0.9% -$5.67K
UNM icon
54
Unum
UNM
$13.8B
$426K 0.26%
+5,501
New +$421K
ONON icon
55
On Holding
ONON
$11.7B
$420K 0.25%
+9,031
New +$389K
QCOM icon
56
Qualcomm
QCOM
$176B
$419K 0.25%
+2,450
New +$420K
CCJ icon
57
Cameco
CCJ
$37.9B
$408K 0.24%
+4,461
New +$402K
CAT icon
58
Caterpillar
CAT
$408B
$408K 0.24%
+712
New +$396K
AAPL icon
59
Apple
AAPL
$4.84T
$380K 0.23%
+1,396
New +$375K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$379K 0.23%
+8,514
New +$383K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.22%
+739
New +$368K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.7B
$365K 0.22%
+1,015
New +$356K
OXY icon
63
Occidental Petroleum
OXY
$57.5B
$354K 0.21%
8,610
-67,762
-89% -$2.83M
URA icon
64
Global X Uranium ETF
URA
$5.5B
$349K 0.21%
+8,158
New +$395K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$334K 0.2%
+4,676
New +$350K
FCX icon
66
Freeport-McMoran
FCX
$88B
$331K 0.2%
+6,523
New +$283K
IBM icon
67
IBM
IBM
$200B
$308K 0.18%
+1,041
New +$312K
ORCL icon
68
Oracle
ORCL
$337B
$306K 0.18%
+1,570
New +$374K
GD icon
69
General Dynamics
GD
$105B
$302K 0.18%
+896
New +$306K
PODD icon
70
Insulet
PODD
$11.1B
$289K 0.17%
+1,017
New +$318K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.39B
$285K 0.17%
4,440
-57,571
-93% -$3.61M
WMT icon
72
Walmart Inc
WMT
$869B
$280K 0.17%
+2,516
New +$270K
XOVR
73
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.81B
$273K 0.16%
13,555
+1,305
+11% +$26.8K
WM icon
74
Waste Management
WM
$95.9B
$264K 0.16%
+1,200
New +$256K
MPWR icon
75
Monolithic Power Systems
MPWR
$65.4B
$246K 0.15%
+271
New +$261K
1 2
3
4

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

SharpePoint's Q4 2025 Portfolio in Review

As of Q4 2025, SharpePoint held 86 positions worth $167M, up 51% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SharpePoint deployed $52.1M of net new capital in Q4 2025, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was Eli Lilly: 7,784 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $3.61M trimmed.

  • SharpePoint's largest Q4 2025 buy was Eli Lilly: 7,784 shares worth $8.36M.
  • SharpePoint added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $5.09M increase.
  • SharpePoint's biggest Q4 2025 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • SharpePoint fully exited Bitwise Bitcoin ETF in Q4 2025, selling an estimated $1.92M.
  • SharpePoint's ten largest holdings make up 37% of its $167M portfolio in Q4 2025.
  • SharpePoint opened 44 new positions and closed 2 in Q4 2025.
  • SharpePoint's portfolio value rose 51% quarter-over-quarter to $167M.

Based on SharpePoint's 13F filing for Q4 2025, filed 11 Feb 2026.