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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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