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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$236K 0.14%
+2,455
New +$233K
TXT icon
77
Textron
TXT
$16.6B
$229K 0.14%
+2,624
New +$220K
XEL icon
78
Xcel Energy
XEL
$50.8B
$217K 0.13%
+2,933
New +$231K
VZ icon
79
Verizon
VZ
$188B
$215K 0.13%
+5,289
New +$215K
GM icon
80
General Motors
GM
$75.4B
$212K 0.13%
+2,609
New +$184K
ACM icon
81
Aecom
ACM
$9.05B
$209K 0.13%
2,194
-10,344
-83% -$1.22M
WFC icon
82
Wells Fargo
WFC
$262B
$201K 0.12%
+2,153
New +$187K
DFTX
83
Definium Therapeutics
DFTX
$5.82B
$136K 0.08%
+10,135
New +$125K
PRPL icon
84
Purple Innovation
PRPL
$29.9M
$19.9K 0.01%
+1,153
New +$23K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-30,854
Closed -$1.92M
FSK icon
86
FS KKR Capital
FSK
$2.97B
– –
-42,475
Closed -$634K
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.