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CIK: 0002046822
Total reported value
$199.6M
$199.6M
77 檔
11.7%
The Q1 2025 SEC filing reveals that Sharpepoint LLC held a total portfolio value of $199.6M, covering 77 public equity positions.
During Q1 2025, Sharpepoint LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, TLT, SPYV) accounted for 11.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.59% | +0.49% | -23.54% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.55% | -4.49% | -59.43% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.20% | -0.24% | -3.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.07% | -13.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.14% | -8.99% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.00% | +0.11% | NEW | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.96% | +0.27% | +8.79% | |
| 8 | GE | General Electric | Stock-Industrials | 2.95% | +0.01% | -19.77% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.74% | -0.11% | +67.38% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.59% | -0.01% | — | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.57% | -0.53% | +2.63% | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.56% | — | +49.17% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.33% | -0.26% | +4.45% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +0.01% | +1.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.11% | -9.70% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | +0.11% | +142.05% | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.09% | -0.66% | +17.10% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.05% | -0.26% | +74.08% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.97% | -0.27% | +539.21% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.82% | -0.17% | +1.91% | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 1.80% | -0.13% | EXIT | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.78% | — | +28.47% | |
| 23 | ACM | Aecom | Stock-Industrials | 1.76% | — | -0.19% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | +0.79% | -13.29% | |
| 25 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.72% | +0.16% | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.58% | -0.12% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.15% | -16.65% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.05% | -0.53% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 1.41% | +0.14% | — | |
| 30 | NNE | Nano Nuclear Energy Inc | Stock-Other | 1.35% | -0.41% | +469.45% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.34% | -1.32% | +12.75% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -0.12% | +20.19% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 1.29% | -0.04% | +24.37% | |
| 34 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.27% | — | — | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 1.25% | -0.15% | +12.93% | |
| 36 | DKL | Delek Logistics Partners LP | Stock-Other | 1.23% | -0.10% | — | |
| 37 | HTGC | Hercules Capital Inc | Stock-Financials | 1.20% | -0.08% | +16.23% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.16% | -0.18% | +11.68% | |
| 39 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.05% | -0.36% | +37.82% | |
| 40 | EIX | Edison International | Stock-Utilities | 1.05% | -0.11% | — | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.03% | -0.03% | +21.59% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.02% | -0.04% | +21.07% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.19% | +4.30% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.31% | -1.00% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.19% | -81.51% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.89% | -0.01% | +21.29% | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.75% | -0.09% | +3.33% | |
| 48 | MFIC | Midcap Financial Investment | Stock-Other | 0.72% | -0.16% | +22.62% | |
| 49 | OGN | Organon & Co | Stock-Healthcare | 0.65% | — | +33.72% | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | — | +17.50% |
According to official SEC Form 13F filings, Sharpepoint LLC reported a total U.S. public equity portfolio value of $199.6M across 77 disclosed positions in Q1 2025.
During Q1 2025, Sharpepoint LLC's top holdings by market value included LLY (5.6%)、TLT (4.5%)、SPYV (4.2%). The largest single position, LLY, represented 5.6% of total portfolio value.
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In Q1 2025, Sharpepoint LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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