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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.56 Million 0.39% of portfolio
25,003
Q1 2025 Reduced 1.25%
$0
$2.46 Million 0.38% of portfolio
12,770
Q1 2025 Reduced 9.37%
$0
$2.46 Million 0.38% of portfolio
101,900
Q1 2025 Added 69.82%
$3.49T
$2.44 Million 0.37% of portfolio
6,504
Q1 2025 Reduced 3.89%
$0
$2.09 Million 0.32% of portfolio
19,818
Q1 2025 Reduced 13.15%
$0
$2 Million 0.31% of portfolio
56,022
Q1 2025 Reduced 37.95%
$0
$2.06 Million 0.31% of portfolio
27,186
Q1 2025 Reduced 0.75%
$648B
$1.96 Million 0.3% of portfolio
3,680
Q1 2025 Reduced 0.22%
$11.5B
$1.69 Million 0.26% of portfolio
8,914
Q3 2024 New
$0
$1.67 Million 0.26% of portfolio
6,094
Q1 2025 Added 2.75%
$0
$1.64 Million 0.25% of portfolio
85,601
Q1 2025 Reduced 9.87%
$0
$1.62 Million 0.25% of portfolio
22,747
Q1 2025 New
$0
$1.64 Million 0.25% of portfolio
9,469
Q1 2025 Added 0.29%
$0
$1.57 Million 0.24% of portfolio
15,484
Q1 2025 Added 1.02%
$0
$1.57 Million 0.24% of portfolio
5,120
Q1 2025 Added 0.18%
$0
$1.51 Million 0.23% of portfolio
14,405
Q4 2024 Added 94.98%
$0
$1.36 Million 0.21% of portfolio
40,771
Q1 2025 New
$0
$1.28 Million 0.2% of portfolio
63,825
Q1 2025 Reduced 39.24%
$0
$1.33 Million 0.2% of portfolio
50,628
Q1 2025 Reduced 0.36%
$0
$1.26 Million 0.19% of portfolio
45,357
Q1 2025 Reduced 14.74%
$0
$1.21 Million 0.19% of portfolio
32,099
Q1 2025 Reduced 43.93%
$0
$1.19 Million 0.18% of portfolio
27,450
Q1 2025 Added 11.0%
$0
$1.21 Million 0.18% of portfolio
17,929
Q1 2025 Reduced 41.5%
$112B
$1.1 Million 0.17% of portfolio
5,456
Q2 2024 Reduced 3.74%
$0
$1.03 Million 0.16% of portfolio
5,491
Q1 2025 Added 0.15%
$0
$1.03 Million 0.16% of portfolio
10,986
Q1 2025 Reduced 7.87%
$3.22T
$1.07 Million 0.16% of portfolio
4,837
Q1 2025 Reduced 11.52%
$0
$1.05 Million 0.16% of portfolio
22,396
Q1 2025 Added 38.84%
$0
$1 Million 0.15% of portfolio
28,726
Q1 2025 Reduced 6.69%
$0
$917,000 0.14% of portfolio
3,809
Q1 2025 Added 7.36%
$0
$896,000 0.14% of portfolio
4,494
Q1 2025 Reduced 12.11%
$0
$937,000 0.14% of portfolio
25,352
Q1 2025 Reduced 12.3%
$0
$858,000 0.13% of portfolio
22,280
Q1 2025 Added 29.12%
$0
$705,000 0.11% of portfolio
14,050
Q1 2025 Reduced 44.7%
$0
$700,000 0.11% of portfolio
1,493
Q1 2025 Reduced 32.63%
$51.4B
$725,000 0.11% of portfolio
2,856
Q1 2024 Reduced 7.9%
$0
$640,000 0.1% of portfolio
25,077
Q1 2025 Reduced 89.24%
$0
$678,000 0.1% of portfolio
24,253
Q1 2025 Reduced 3.91%
$0
$656,000 0.1% of portfolio
11,248
Q1 2025 Reduced 9.68%
$0
$599,000 0.09% of portfolio
5,103
Q3 2024 Reduced 6.23%
$0
$617,000 0.09% of portfolio
12,177
Q1 2025 Added 12.66%
$378B
$606,000 0.09% of portfolio
1,656
Q1 2025 Reduced 3.38%
$0
$518,000 0.08% of portfolio
6,201
Q1 2025 Added 10.26%
$204B
$495,000 0.08% of portfolio
3,742
Q1 2025 Added 0.08%
$0
$497,000 0.08% of portfolio
16,806
Q1 2025 Reduced 23.77%
$0
$506,000 0.08% of portfolio
11,583
Q1 2025 Reduced 14.78%
$0
$449,000 0.07% of portfolio
5,945
Q1 2025 New
$447B
$446,000 0.07% of portfolio
472
Q1 2025 Added 0.21%
$0
$450,000 0.07% of portfolio
9,999
Q1 2025 Reduced 84.77%

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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