Sharpepoint LLC Portfolio Holdings

Sharpepoint LLC

$111 Billion
Q3 2025

Sharpepoint LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.79B, Ishares Barclays 20+ Year Trea with a value of $5.67B, Broadcom Inc. with a value of $5.47B, General Electric CO with a value of $5.22B, and Spdr Portfolio S&P 500 Value E with a value of $5.18B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $97.2B to 111B.

Sharpepoint LLC is based out at Phoenix, AZ

Below you can find more details about Sharpepoint LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion

ETFs: $26.5 Billion

Technology: $15.5 Billion

Industrials: $10.9 Billion

Energy: $10.9 Billion

Financial Services: $7.51 Billion

Communication Services: $6.34 Billion

Consumer Cyclical: $4.4 Billion

Consumer Defensive: $1.73 Billion

Other: $3.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$5.79 Billion 5.22% of portfolio	31,006	Q3 2025 Reduced 3.49%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.67 Billion 5.11% of portfolio	63,450	Q3 2025 Added 18.38%
AVGO Broadcom Inc. Technology	$139B	$5.47 Billion 4.94% of portfolio	16,595	Q3 2025 New
GE General Electric CO Industrials	$328B	$5.22 Billion 4.71% of portfolio	17,362	Q3 2025 Added 2.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.18 Billion 4.68% of portfolio	93,687	Q3 2025 Reduced 3.68%
Pimco ETF Tr	-	$4.9 Billion 4.42% of portfolio	-	Q3 2025 Added 10.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.4 Billion 3.97% of portfolio	20,035	Q3 2025 Added 5.75%
Rocket Lab Corp	-	$4.25 Billion 3.84% of portfolio	-	Q3 2025 Reduced 31.81%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$4.08 Billion 3.68% of portfolio	13,356	Q3 2025 Added 3.35%

Spinnaker ETF Series	-	$3.96 Billion 3.57% of portfolio	-	Q3 2025 Added 47.43%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$3.84 Billion 3.46% of portfolio	62,011	Q3 2025 Added 15.39%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.66 Billion 3.3% of portfolio	15,058	Q3 2025 Added 1.79%
OXY Occidental Petroleum Corp Energy	$39.8B	$3.61 Billion 3.25% of portfolio	76,372	Q3 2025 Reduced 4.67%
ITA Ishares Tr ETFs	$0	$3.29 Billion 2.97% of portfolio	15,737	Q3 2025 Reduced 8.55%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$3.04 Billion 2.74% of portfolio	10,880	Q3 2025 New
Celestica Inc	-	$2.86 Billion 2.58% of portfolio	-	Q3 2025 Reduced 36.69%
T At&T Inc. Communication Services	$181B	$2.67 Billion 2.41% of portfolio	94,716	Q3 2025 Added 1.56%
Nano Nuclear Energy Inc	-	$2.66 Billion 2.4% of portfolio	-	Q3 2025 Added 4.31%

ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$2.37 Billion 2.14% of portfolio	166,314	Q3 2025 Added 5.04%
IEF Ishares Barclays ETFs	$0	$2.15 Billion 1.94% of portfolio	22,291	Q3 2025 Added 26.97%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.03 Billion 1.83% of portfolio	25,902	Q3 2025 Reduced 2.64%
BP Bp PLC Energy	$112B	$2.03 Billion 1.83% of portfolio	58,822	Q3 2025 Added 1.01%
Bitwise Bitcoin ETF Tr	-	$1.92 Billion 1.73% of portfolio	-	Q3 2025 Added 9.64%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.83 Billion 1.65% of portfolio	29,136	Q3 2025 Reduced 11.39%
MAIN Main Street Capital Corp Financial Services	$4.4B	$1.82 Billion 1.64% of portfolio	28,603	Q3 2025 Added 0.92%
WMB Williams Companies, Inc. Energy	$74.3B	$1.81 Billion 1.63% of portfolio	28,588	Q3 2025 Added 1.34%
DKL Delek Logistics Partners, LP Energy	$1.98B	$1.72 Billion 1.56% of portfolio	37,868	Q3 2025 Added 1.35%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.73 Billion 1.56% of portfolio	26,129	Q3 2025 Reduced 0.25%
PR Permian Resources Corporation Energy	$3.93B	$1.7 Billion 1.53% of portfolio	132,460	Q3 2025 Added 7.99%
HTGC Hercules Capital, Inc. Financial Services	$2.24B	$1.67 Billion 1.51% of portfolio	88,336	Q3 2025 Added 2.17%
RIO Rio Tinto PLC Basic Materials	$114B	$1.65 Billion 1.49% of portfolio	25,050	Q3 2025 Added 4.04%
ACM Aecom Industrials	$18.6B	$1.64 Billion 1.48% of portfolio	12,538	Q3 2025 Reduced 39.01%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.41 Billion 1.27% of portfolio	83,013	Q3 2025 Added 2.36%
Annaly Capital Management In	-	$1.39 Billion 1.26% of portfolio	-	Q3 2025 Added 1.88%
EIX Edison International Utilities	$22.4B	$1.37 Billion 1.23% of portfolio	24,750	Q3 2025 Added 8.08%
Noble Corp PLC	-	$1.28 Billion 1.15% of portfolio	-	Q3 2025 Added 2.72%
TRMB Trimble Inc. Technology	$19.2B	$1.24 Billion 1.12% of portfolio	15,173	Q3 2025 Added 8.28%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.08 Billion 0.97% of portfolio	23,420	Q3 2025 Added 7.03%
AINV Apollo Investment Corp Financial Services	$893M	$1.01 Billion 0.91% of portfolio	84,375	Q3 2025 Added 4.73%
FSK Fs Kkr Capital Corp Financial Services	$0	$634 Million 0.57% of portfolio	42,475	Q3 2025 Added 3.08%
Ea Series Trust	-	$595 Million 0.54% of portfolio	-	Q3 2025 Added 0.38%
Entrepreneurshares Series Tr	-	$259 Million 0.23% of portfolio	-	Q3 2025 Added 12.73%

Summary

Portfolio
No. of Stocks 42
Current Value $111 Billion
Prior Value $97.2 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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