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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$8.36M 5.01%
+7,784
New +$7.44M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$8.08M 4.84%
92,652
+29,202
+46% +$2.61M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.2M 4.31%
74,859
+52,568
+236% +$5.09M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$6.05M 3.63%
32,451
+1,445
+5% +$269K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$6M 3.59%
224,861
+42,372
+23% +$1.14M
AVGO icon
6
Broadcom
AVGO
$1.8T
$5.71M 3.42%
16,485
-110
-0.7% -$39.3K
RKLB icon
7
Rocket Lab Corp
RKLB
$41.1B
$5.68M 3.4%
81,407
-7,363
-8% -$422K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$5.55M 3.33%
97,766
+4,079
+4% +$229K
GEV icon
9
GE Vernova
GEV
$290B
$5.34M 3.2%
+8,175
New +$4.98M
GE icon
10
GE Aerospace
GE
$354B
$4.57M 2.74%
14,835
-2,527
-15% -$761K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.3M 2.57%
18,616
-1,419
-7% -$325K
WDC icon
12
Western Digital
WDC
$168B
$4.24M 2.54%
+24,612
New +$3.73M
EUAD
13
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$3.77M 2.26%
89,600
+5,331
+6% +$230K
CRWD icon
14
CrowdStrike
CRWD
$202B
$3.63M 2.17%
+30,948
New +$3.94M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$3.61M 2.16%
11,521
-3,537
-23% -$1.01M
TSLA icon
16
Tesla
TSLA
$1.39T
$3.58M 2.15%
+7,971
New +$3.53M
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$3.86B
$3.56M 2.14%
+42,670
New +$3.15M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.49M 2.09%
+42,882
New +$3.48M
LHX icon
19
L3Harris
LHX
$52.3B
$3.45M 2.07%
11,744
-1,612
-12% -$466K
TSM icon
20
TSMC
TSM
$2.09T
$3.43M 2.05%
11,280
+400
+4% +$117K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.27M 1.96%
15,211
-526
-3% -$110K
CLS icon
22
Celestica
CLS
$35.3B
$2.67M 1.6%
9,030
-2,567
-22% -$774K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2.63M 1.58%
183,347
+17,033
+10% +$243K
T icon
24
AT&T
T
$153B
$2.62M 1.57%
105,566
+10,850
+11% +$275K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.33M 1.4%
+4,821
New +$2.42M
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.