Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $678 Million
  • Q2 2025

Sharkey, Howes & Javer has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $678 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $60.2M, Ishares Msci Usa Quality Facto with a value of $55.3M, Ishares Core S&P 500 ETF with a value of $49.8M, Blackrock ETF Tr U S Equity Fa with a value of $45.6M, and Ishares S&P 500 Growth ETF with a value of $35.4M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $654M to 678M.

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

Portfolio value $678 Million
ETFs: $652 Million
Technology: $7.32 Million
Industrials: $3.98 Million
Financial Services: $3.22 Million
Healthcare: $910,000
Consumer Cyclical: $815,000
Consumer Defensive: $714,000
Communication Services: $610,000
Other: $439,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$3.16 Million 0.47% of portfolio
6,354
Q2 2025 Reduced 2.31%
$619B
$1.8 Million 0.27% of portfolio
3,710
Q2 2025 Added 0.82%
$3.4T
$992,000 0.15% of portfolio
4,838
Q2 2025 Added 0.02%
$386B
$606,000 0.09% of portfolio
1,653
Q2 2025 Reduced 0.18%
$231B
$512,000 0.08% of portfolio
3,508
Q2 2025 Reduced 6.25%
$414B
$467,000 0.07% of portfolio
472
Q1 2025 Added 0.21%
$871B
$507,000 0.07% of portfolio
1,751
Q2 2025 Reduced 6.61%
$231B
$421,000 0.06% of portfolio
1,320
Q2 2025 Reduced 8.33%
$470B
$369,000 0.05% of portfolio
3,431
Q2 2025 Reduced 0.03%
$1.18T
$357,000 0.05% of portfolio
2,026
Q1 2025 Reduced 6.85%
$279B
$259,000 0.04% of portfolio
3,744
Q2 2025 Added 9.96%
$1.2T
$253,000 0.04% of portfolio
1,431
Q1 2025 Reduced 17.66%
$371B
$247,000 0.04% of portfolio
1,551
Q1 2025 Reduced 19.47%
$2.35T
$209,000 0.03% of portfolio
955
Q2 2025 New
$440B
$214,000 0.03% of portfolio
1,402
Q2 2025 Reduced 7.28%
$224B
$229,000 0.03% of portfolio
1,685
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $678 Million
  • Prior Value $654 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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