Sharpepoint LLC Portfolio Holdings by Sector
Sharpepoint LLC
- $111 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT SPYV EZU ITA IEF XLP MLPX QYLD 9 stocks |
$26.5 Million
30.51% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM 3 stocks |
$14.3 Million
16.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ETV MAIN HTGC AINV FSK 5 stocks |
$7.51 Million
8.64% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY PR 2 stocks |
$5.3 Million
6.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$5.22 Million
6.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4.4 Million
5.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX 1 stocks |
$4.08 Million
4.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$3.66 Million
4.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB DKL 2 stocks |
$3.54 Million
4.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$2.67 Million
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP 1 stocks |
$2.03 Million
2.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$1.73 Million
1.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$1.65 Million
1.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM 1 stocks |
$1.64 Million
1.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX 1 stocks |
$1.37 Million
1.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$1.24 Million
1.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|