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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1B
$3.43 Billion 3.0% of portfolio
7,949
Q1 2025 Added 3.03%
$36.7B
$3.13 Billion 2.74% of portfolio
77,519
Q1 2025 Added 67.38%
$42.1B
$2.93 Billion 2.57% of portfolio
13,253
Q1 2025 Added 2.63%
$10.5B
$2.92 Billion 2.56% of portfolio
130,274
Q1 2025 Added 49.17%
$197B
$2.38 Billion 2.09% of portfolio
87,354
Q1 2025 Added 17.1%
$17.5B
$2.06 Billion 1.8% of portfolio
8,192
Q1 2025 Added 2.27%
$13.8B
$2.01 Billion 1.76% of portfolio
20,447
Q1 2025 Reduced 0.19%
$157B
$1.97 Billion 1.73% of portfolio
20,539
Q1 2025 Reduced 13.29%
$78B
$1.62 Billion 1.42% of portfolio
8,485
Q1 2025 Reduced 0.53%
$84.2B
$1.53 Billion 1.34% of portfolio
54,441
Q1 2025 Added 12.75%
$106B
$1.47 Billion 1.29% of portfolio
25,071
Q1 2025 Added 24.37%
$71.4B
$1.48 Billion 1.29% of portfolio
24,744
Q1 2025 Added 20.19%
$96.3B
$1.33 Billion 1.16% of portfolio
21,778
Q1 2025 Added 11.68%
$20.4B
$1.2 Billion 1.05% of portfolio
20,364
Q1 2025 New
$185B
$1.16 Billion 1.02% of portfolio
9,244
Q1 2025 Added 4.3%
$15.4B
$855 Million 0.75% of portfolio
13,795
Q1 2025 Added 3.33%
$13.5B
$450 Million 0.39% of portfolio
9,393
Q1 2025 Reduced 19.99%
$15.5B
$436 Million 0.38% of portfolio
5,501
Q4 2024 New
$167B
$360 Million 0.32% of portfolio
2,450
Q4 2024 New
$185B
$314 Million 0.27% of portfolio
7,302
Q1 2025 Added 3.77%
$19.5B
$289 Million 0.25% of portfolio
6,353
Q1 2025 Reduced 6.44%
$95.8B
$275 Million 0.24% of portfolio
1,200
Q4 2024 New
$27.6B
$264 Million 0.23% of portfolio
3,705
Q1 2025 Reduced 15.89%
$74.7B
$249 Million 0.22% of portfolio
917
Q1 2025 Added 4.2%
$51.5B
$248 Million 0.22% of portfolio
6,679
Q1 2025 Reduced 41.82%
$88.8B
$247 Million 0.22% of portfolio
700
Q1 2025 Reduced 6.67%
$163B
$218 Million 0.19% of portfolio
710
Q1 2025 New
$38.7B
$221 Million 0.19% of portfolio
3,124
Q4 2024 New

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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