Sharpepoint LLC Portfolio Holdings
Sharpepoint LLC
- $97.2 Billion
- Q2 2025
Sharpepoint LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $97.2 Billion distributed in 43 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $5.09B, Nvidia Corp with a value of $5.08B, Ishares Barclays 20+ Year Trea with a value of $4.73B, Rocket Lab Corp with a value of $4.66B, and Pimco ETF Tr with a value of $4.37B.
Examining the 13F form we can see an decrease of $17B in the current position value, from $114B to 97.2B.
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
$97.2 Billion
ETFs: $24.5 Billion
Energy: $11.2 Billion
Industrials: $9.9 Billion
Technology: $9.07 Billion
Financial Services: $7.32 Billion
Communication Services: $5.31 Billion
Consumer Cyclical: $4.16 Billion
Consumer Defensive: $1.54 Billion
Other: $2.59 Billion