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CIK: 0002046822
Total reported value
$199.6M
$199.6M
84 檔
17.9%
The Q4 2025 SEC filing reveals that Sharpepoint LLC held a total portfolio value of $199.6M, covering 84 public equity positions.
In Q4 2025, Sharpepoint LLC displayed an active expansion posture, initiating 34 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, TLT, IEF) accounted for 17.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.01% | +0.49% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.84% | -4.49% | +46.02% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.31% | -0.12% | +235.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | -0.14% | +4.66% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.59% | -0.26% | +23.22% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.42% | +0.05% | -0.66% | |
| 7 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.40% | +0.34% | -8.29% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.33% | -0.24% | +4.35% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.20% | +0.27% | — | |
| 10 | GE | General Electric | Stock-Industrials | 2.74% | +0.01% | -14.55% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.07% | -7.08% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.54% | +1.69% | — | |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.26% | +0.16% | +6.33% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.17% | +0.11% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.11% | -23.49% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | +0.11% | — | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.14% | -1.98% | EXIT | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | +0.01% | — | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.07% | -0.53% | -12.07% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | +0.42% | +3.68% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.96% | -0.26% | -3.34% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.60% | +0.14% | -22.14% | |
| 23 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.58% | — | +10.24% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.57% | -0.66% | +11.46% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.15% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.12% | — | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.37% | -0.36% | +23.17% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | -0.17% | +7.51% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | -1.32% | +5.33% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.25% | -0.18% | +4.34% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 1.15% | -0.45% | — | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.14% | -0.12% | +10.77% | |
| 33 | HTGC | Hercules Capital Inc | Stock-Financials | 1.13% | -0.08% | +13.91% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.13% | -0.27% | +7.34% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 1.12% | -0.15% | +8.24% | |
| 36 | DKL | Delek Logistics Partners LP | Stock-Other | 1.05% | -0.10% | +4.16% | |
| 37 | NNE | Nano Nuclear Energy Inc | Stock-Other | 1.05% | -0.41% | +6.04% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.19% | — | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.99% | -0.04% | +7.15% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | -0.04% | +8.68% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.97% | -0.11% | +9.05% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.96% | -0.03% | +9.05% | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.89% | -1.03% | +17.27% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.16% | — | |
| 45 | TRMB | Trimble Inc | Stock-Tech | 0.81% | -0.09% | +13.99% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.71% | -0.01% | +8.70% | |
| 47 | MFIC | Midcap Financial Investment | Stock-Other | 0.71% | -0.16% | +22.75% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.31% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.19% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.4% | +235.83% | Add |
| 2 | PR | Permian Resources Corp-cl A | -0.2% | +23.17% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +4.34% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +46.02% | Add |
| 5 | RKLB | Rocket Lab CORP | -0.4% | -8.29% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +3.68% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | -0.8% | +23.22% | Add |
| 8 | ACM | Aecom | -1.4% | -82.50% | Trim |
| 9 | NNE | Nano Nuclear Energy Inc | -1.4% | +6.04% | Add |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.4% | +4.35% | Add |
| 11 | LHX | L3harris Technologies Inc | -1.6% | -12.07% | Trim |
| 12 | GE | General Electric | -2% | -14.55% | Trim |
| 13 | OXY | Occidental Petroleum CORP | -3% | -88.73% | Trim |
| 14 | EZU | Ishares Msci Eurozone ETF | -3.3% | -92.84% | Trim |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | GEV | GE Vernova Inc | — | NEW | New buy |
| 17 | WDC | Western Digital CORP | — | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 25 | EQIX | Equinix Inc | — | NEW | New buy |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 33 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 34 | UNM | Unum Group | — | NEW | New buy |
| 35 | ✓ | On Holding AG | — | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 37 | CCJ | Cameco CORP | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | AAPL | Apple Inc | — | NEW | New buy |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 43 | URA | Global X Uranium ETF | — | NEW | New buy |
| 44 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 45 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | PODD | Insulet CORP | — | NEW | New buy |
| 50 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sharpepoint LLC reported a total U.S. public equity portfolio value of $199.6M across 84 disclosed positions in Q4 2025.
During Q4 2025, Sharpepoint LLC's top holdings by market value included LLY (5.0%)、TLT (4.8%)、IEF (4.3%). The largest single position, LLY, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LLY
市值: $8.4M
Top Position Liquidated / Trimmed
BITB
前期市值: $1.9M
In Q4 2025, Sharpepoint LLC made 50 total portfolio adjustments, initiating 34 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 2 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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