Share Andrew L. Portfolio Holdings

Share Andrew L.

$110 Million
Q3 2025

Share Andrew L. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $104M, Comstock Resources Inc with a value of $2.58M, Invesco Exchange Traded Fd Tr with a value of $543K, First Tr Nasdaq Clean Edge Sma with a value of $376K, and First Tr Ex Tr Fd Viii Ft Cboe with a value of $376K.

Examining the 13F form we can see an decrease of $7.26M in the current position value, from $117M to 110M.

Share Andrew L. is based out at Manchester, NH

Below you can find more details about Share Andrew L. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million

Energy: $107 Million

ETFs: $2.76 Million

Technology: $297,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EQT Eqt Corp Energy	$22B	$104 Million 94.86% of portfolio	1,910,515	Q3 2025 Reduced 0.01%
CRK Comstock Resources Inc Energy	$5.9B	$2.58 Million 2.35% of portfolio	130,000	Q1 2025 Reduced 36.59%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$543,000 0.5% of portfolio	2,200	Q3 2025 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$376,000 0.34% of portfolio	2,490	Q3 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$376,000 0.34% of portfolio	7,650	Q4 2023 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$345,000 0.31% of portfolio	7,000	Q3 2025 New
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$312,000 0.28% of portfolio	6,480	Q3 2023 New
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$303,000 0.28% of portfolio	6,000	Q3 2023 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$295,000 0.27% of portfolio	6,229	Q3 2023 New

MSFT Microsoft Corp Technology	$3.78T	$297,000 0.27% of portfolio	575	Q4 2023 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$205,000 0.19% of portfolio	2,180	Q3 2025 New
Innovator Us Equity Builder ETF December	-	$0 0.0% of portfolio	-	Q3 2023 New
BAUG Innovator U.S. Equity Buffer E	-	$0 0.0% of portfolio	-	Q3 2023 New
Innovator Us Equity 10 Buffer ETF Qtrly	-	$0 0.0% of portfolio	-	Q1 2025 New
Net Power Inc Cl A	-	$0 0.0% of portfolio	-	Q3 2023 Added 1,848.53%
Net Power Inc Warrant	-	$0 0.0% of portfolio	-	Q3 2023 Added 4,090.23%

Summary

Portfolio
No. of Stocks 16
Current Value $110 Million
Prior Value $117 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Share Andrew L., based on Form 13F filings with the SEC.

News

Stay updated on Share Andrew L. with notifications on news.

Account