Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $654 Million
  • Q1 2025

Sharkey, Howes & Javer has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $74.1M, Ishares Core Total Usd Bond Ma with a value of $67.3M, Ishares Msci Usa Quality Facto with a value of $51.9M, Blackrock ETF Tr U S Equity Fa with a value of $41.5M, and Ishares S&P 500 Growth ETF with a value of $30.3M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $676M to 654M.

Below you can find more details about Sharkey, Howes & Javer portfolio as well as his latest detailed transactions.

Portfolio value $654 Million
ETFs: $630 Million
Technology: $5.93 Million
Industrials: $3.43 Million
Financial Services: $3.27 Million
Healthcare: $983,000
Consumer Cyclical: $821,000
Consumer Defensive: $710,000
Energy: $664,000
Other: $618,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.1 Million 11.33% of portfolio
131,862
Q1 2025 Reduced 15.02%
$0
$67.3 Million 10.29% of portfolio
1,460,410
Q1 2025 Reduced 6.27%
$0
$51.9 Million 7.93% of portfolio
303,689
Q1 2025 Added 0.92%
$0
$41.5 Million 6.34% of portfolio
851,042
Q1 2025 Added 15.28%
$0
$30.3 Million 4.63% of portfolio
326,401
Q1 2025 Added 21.93%
$0
$23.6 Million 3.62% of portfolio
124,077
Q1 2025 Added 61.71%
$0
$19.8 Million 3.02% of portfolio
335,417
Q1 2025 Reduced 24.34%
$0
$16.8 Million 2.57% of portfolio
30,084
Q1 2025 Reduced 15.4%
$0
$16.1 Million 2.47% of portfolio
172,137
Q1 2025 Reduced 11.92%
$0
$15.2 Million 2.32% of portfolio
124,600
Q1 2025 Reduced 26.1%
$0
$14.6 Million 2.23% of portfolio
146,081
Q1 2025 Reduced 35.3%
$0
$11.4 Million 1.74% of portfolio
22,151
Q1 2025 Reduced 14.05%
$0
$10.2 Million 1.56% of portfolio
98,529
Q1 2025 New
$0
$9.7 Million 1.48% of portfolio
240,692
Q1 2025 Reduced 13.81%
$0
$9.38 Million 1.43% of portfolio
66,814
Q1 2025 Added 7.69%
$0
$9.3 Million 1.42% of portfolio
34,951
Q1 2025 New
$0
$8.26 Million 1.26% of portfolio
149,919
Q1 2025 Reduced 10.71%
$52.7B
$8.16 Million 1.25% of portfolio
138,373
Q1 2025 Added 123.03%
$0
$8.17 Million 1.25% of portfolio
161,014
Q1 2025 Added 1.71%
$0
$8.06 Million 1.23% of portfolio
286,543
Q1 2025 Added 207.19%
$0
$7.86 Million 1.2% of portfolio
365,157
Q1 2025 Reduced 1.25%
$0
$7.54 Million 1.15% of portfolio
37,303
Q1 2025 Added 18.7%
$0
$7.32 Million 1.12% of portfolio
46,708
Q1 2025 Added 4.87%
$0
$7.14 Million 1.09% of portfolio
181,479
Q1 2025 Reduced 1.45%
$0
$5.25 Million 0.8% of portfolio
128,875
Q1 2025 Added 18.08%
$0
$5.15 Million 0.79% of portfolio
56,542
Q1 2025 Reduced 32.54%
$0
$4.66 Million 0.71% of portfolio
57,968
Q1 2025 Reduced 6.08%
$0
$4.47 Million 0.68% of portfolio
49,331
Q1 2025 Added 53.21%
$105B
$4.16 Million 0.64% of portfolio
14,449
Q1 2025 Added 22.79%
$0
$4.18 Million 0.64% of portfolio
114,787
Q1 2025 Added 334.72%
$0
$3.96 Million 0.61% of portfolio
77,612
Q1 2025 Added 16.05%
$0
$3.95 Million 0.6% of portfolio
39,887
Q1 2025 Reduced 63.46%
$0
$3.74 Million 0.57% of portfolio
32,132
Q1 2025 Reduced 2.33%
$0
$3.7 Million 0.57% of portfolio
60,993
Q1 2025 Reduced 4.47%
$0
$3.54 Million 0.54% of portfolio
160,321
Q1 2025 Reduced 5.99%
$0
$3.46 Million 0.53% of portfolio
11,213
Q1 2025 Reduced 34.91%
$0
$3.35 Million 0.51% of portfolio
92,326
Q1 2025 Added 768.13%
$0
$3.27 Million 0.5% of portfolio
148,273
Q1 2025 Reduced 20.0%
$0
$3.18 Million 0.49% of portfolio
68,236
Q1 2025 Added 1.25%
$0
$3.21 Million 0.49% of portfolio
62,658
Q1 2025 Added 1.63%
$0
$3.21 Million 0.49% of portfolio
27,707
Q1 2025 Reduced 0.75%
$0
$3.12 Million 0.48% of portfolio
34,008
Q1 2025 Added 94.74%
$0
$3.14 Million 0.48% of portfolio
38,437
Q1 2025 New
$0
$3.13 Million 0.48% of portfolio
65,834
Q1 2025 Added 36.85%
$0
$2.97 Million 0.45% of portfolio
128,956
Q1 2025 Reduced 1.11%
$0
$2.85 Million 0.44% of portfolio
7,896
Q1 2025 Reduced 13.32%
$0
$2.8 Million 0.43% of portfolio
13,576
Q1 2025 Reduced 5.22%
$0
$2.66 Million 0.41% of portfolio
115,846
Q1 2025 Reduced 29.75%
$0
$2.66 Million 0.41% of portfolio
58,821
Q1 2025 Reduced 21.73%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $654 Million
  • Prior Value $676 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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