Sharpepoint LLC Portfolio Holdings

Sharpepoint LLC

$114 Billion
Q1 2025

Sharpepoint LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $6.38B, Ishares Barclays 20+ Year Trea with a value of $5.2B, Spdr Portfolio S&P 500 Value E with a value of $4.79B, Amazon Com Inc with a value of $3.53B, and Nvidia Corp with a value of $3.5B.

Examining the 13F form we can see an increase of $3.1B in the current position value, from $111B to 114B.

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 $114 Billion

ETFs: $27.6 Billion

Technology: $15.3 Billion

Industrials: $13.4 Billion

Energy: $10.1 Billion

Healthcare: $9.45 Billion

Financial Services: $7.77 Billion

Consumer Cyclical: $6.41 Billion

Communication Services: $5.36 Billion

Other: $4.97 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$854B	$6.38 Billion 5.59% of portfolio	7,209	Q1 2025 Reduced 23.54%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.2 Billion 4.55% of portfolio	57,600	Q1 2025 Reduced 59.43%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.79 Billion 4.2% of portfolio	97,462	Q1 2025 Reduced 3.94%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$3.53 Billion 3.09% of portfolio	18,844	Q1 2025 Reduced 13.22%
NVDA Nvidia Corp Technology	$271B	$3.5 Billion 3.06% of portfolio	32,067	Q1 2025 Reduced 8.99%
CRWD Crowd Strike Holdings, Inc. Technology	$92.1B	$3.43 Billion 3.0% of portfolio	7,949	Q1 2025 Added 3.03%
Ge Vernova Inc	-	$3.37 Billion 2.96% of portfolio	-	Q1 2025 Added 8.79%
GE General Electric CO Industrials	$220B	$3.37 Billion 2.95% of portfolio	16,798	Q1 2025 Reduced 19.77%
OXY Occidental Petroleum Corp Energy	$36.7B	$3.13 Billion 2.74% of portfolio	77,519	Q1 2025 Added 67.38%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$2.96 Billion 2.59% of portfolio	52,927	Q1 2025 New
LHX L3 Harris Technologies, Inc. Industrials	$42.1B	$2.93 Billion 2.57% of portfolio	13,253	Q1 2025 Added 2.63%
RKLB Rocket Lab Usa, Inc. Industrials	$10.2B	$2.92 Billion 2.56% of portfolio	130,274	Q1 2025 Added 49.17%
ITA Ishares Tr ETFs	$0	$2.66 Billion 2.33% of portfolio	16,988	Q1 2025 Added 4.45%
VUG Vanguard Growth ETF ETFs	$0	$2.58 Billion 2.26% of portfolio	6,822	Q1 2025 Added 1.23%
TSLA Tesla, Inc. Consumer Cyclical	$891B	$2.42 Billion 2.12% of portfolio	8,283	Q1 2025 Added 142.05%
GOOGL Alphabet Inc. Communication Services	$957B	$2.42 Billion 2.12% of portfolio	15,114	Q1 2025 Reduced 9.7%
T At&T Inc. Communication Services	$197B	$2.38 Billion 2.09% of portfolio	87,354	Q1 2025 Added 17.1%
Pimco ETF Tr	-	$2.34 Billion 2.05% of portfolio	-	Q1 2025 Added 74.08%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.25 Billion 1.97% of portfolio	36,563	Q1 2025 Added 539.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.07 Billion 1.82% of portfolio	25,500	Q1 2025 Added 1.91%
PODD Insulet Corp Healthcare	$17.5B	$2.06 Billion 1.8% of portfolio	8,192	Q1 2025 Added 2.27%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$2.03 Billion 1.78% of portfolio	156,540	Q1 2025 Added 28.47%
ACM Aecom Industrials	$13.8B	$2.01 Billion 1.76% of portfolio	20,447	Q1 2025 Reduced 0.19%
AMD Advanced Micro Devices Inc Technology	$157B	$1.97 Billion 1.73% of portfolio	20,539	Q1 2025 Reduced 13.29%
Spinnaker ETF Series	-	$1.97 Billion 1.72% of portfolio	-	Q1 2025 New
IEF Ishares Barclays ETFs	$0	$1.81 Billion 1.58% of portfolio	18,844	Q1 2025 New
MSFT Microsoft Corp Technology	$2.95T	$1.75 Billion 1.54% of portfolio	4,450	Q1 2025 Reduced 16.65%
AVGO Broadcom Inc. Technology	$78B	$1.62 Billion 1.42% of portfolio	8,485	Q1 2025 Reduced 0.53%
Celestica Inc	-	$1.61 Billion 1.41% of portfolio	-	Q1 2025 New
Nano Nuclear Energy Inc	-	$1.54 Billion 1.35% of portfolio	-	Q1 2025 Added 469.45%
BP Bp PLC Energy	$84.2B	$1.53 Billion 1.34% of portfolio	54,441	Q1 2025 Added 12.75%
MO Altria Group, Inc. Consumer Defensive	$106B	$1.47 Billion 1.29% of portfolio	25,071	Q1 2025 Added 24.37%
WMB Williams Companies, Inc. Energy	$71.4B	$1.48 Billion 1.29% of portfolio	24,744	Q1 2025 Added 20.19%
Bitwise Bitcoin ETF Tr	-	$1.45 Billion 1.27% of portfolio	-	Q1 2025 New
MAIN Main Street Capital Corp Financial Services	$4.03B	$1.42 Billion 1.25% of portfolio	26,233	Q1 2025 Added 12.93%
DKL Delek Logistics Partners, LP Energy	$1.71B	$1.41 Billion 1.23% of portfolio	35,128	Q1 2025 New
HTGC Hercules Capital, Inc. Financial Services	$2.28B	$1.37 Billion 1.2% of portfolio	75,696	Q1 2025 Added 16.23%
RIO Rio Tinto PLC Basic Materials	$96.3B	$1.33 Billion 1.16% of portfolio	21,778	Q1 2025 Added 11.68%
EIX Edison International Utilities	$20.4B	$1.2 Billion 1.05% of portfolio	20,364	Q1 2025 New
PR Permian Resources Corporation Energy	$3.37B	$1.2 Billion 1.05% of portfolio	98,240	Q1 2025 Added 37.82%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.18 Billion 1.03% of portfolio	72,161	Q1 2025 Added 21.59%
RTX Raytheon Technologies Corp Industrials	$185B	$1.16 Billion 1.02% of portfolio	9,244	Q1 2025 Added 4.3%
Annaly Capital Management In	-	$1.16 Billion 1.02% of portfolio	-	Q1 2025 Added 21.07%
XOM Exxon Mobil Corp Energy	$440B	$1.1 Billion 0.96% of portfolio	10,107	Q1 2025 Reduced 1.0%
PLTR Palantir Technologies Inc. Technology	$233B	$1.05 Billion 0.92% of portfolio	9,079	Q1 2025 Reduced 81.51%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.01 Billion 0.89% of portfolio	24,020	Q1 2025 Added 21.29%
TRMB Trimble Inc. Technology	$15.4B	$855 Million 0.75% of portfolio	13,795	Q1 2025 Added 3.33%
AINV Apollo Investment Corp Financial Services	$893M	$826 Million 0.72% of portfolio	68,570	Q1 2025 Added 22.62%
OGN Organon & Co. Healthcare	$3.29B	$742 Million 0.65% of portfolio	56,363	Q1 2025 Added 33.72%
FSK Fs Kkr Capital Corp Financial Services	$0	$737 Million 0.65% of portfolio	36,615	Q1 2025 Added 17.5%

Summary

Portfolio
No. of Stocks 77
Current Value $114 Billion
Prior Value $111 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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