Sharpepoint LLC Top Holdings and 13F Report (2025)

About Sharpepoint LLC

Investment Activity

Sharpepoint LLC has $114.11 million in total holdings as of March 31, 2025.
Sharpepoint LLC owns shares of 77 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 22.56% of the portfolio was purchased this quarter.
About 20.08% of the portfolio was sold this quarter.
This quarter, Sharpepoint LLC has purchased 73 new stocks and bought additional shares in 36 stocks.
Sharpepoint LLC sold shares of 20 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $6,381,511
iShares 20+ Year Treasury Bond ETF: $5,195,508
SPDR Portfolio S&P 500 Value ETF: $4,794,156
Amazon.com: $3,531,177
NVIDIA: $3,495,926

Largest New Holdings this Quarter

464286608 - iShares MSCI Eurozone ETF: $2,958,619 Holding
84858T772 - SPINNAKER ETF SERIES: $1,967,250 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $1,807,516 Holding
15101Q207 - CELESTICA INC: $1,611,731 Holding
09174C104 - BITWISE BITCOIN ETF TR: $1,445,844 Holding

Largest Purchases this Quarter

iShares MSCI Eurozone ETF: 52,927 shares (about $2.96M)
SPINNAKER ETF SERIES: 56,047 shares (about $1.97M)
Global X MLP & Energy Infrastructure ETF: 30,843 shares (about $1.90M)
iShares 7-10 Year Treasury Bond ETF: 18,844 shares (about $1.81M)
CELESTICA INC: 18,515 shares (about $1.61M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 84,377 shares (about $7.61M)
PALANTIR TECHNOLOGIES INC: 40,014 shares (about $4.64M)
Eli Lilly and Company: 2,220 shares (about $1.97M)
GE Aerospace: 4,140 shares (about $830.07K)
Amazon.com: 2,870 shares (about $537.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$6,381,511	$1,965,176 ▼	-23.5%	7,209	5.6%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$5,195,508	$7,610,788 ▼	-59.4%	57,600	4.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,794,156	$196,858 ▼	-3.9%	97,462	4.2%	ETF
AMZN Amazon.com	$3,531,177	$537,809 ▼	-13.2%	18,844	3.1%	Retail/Wholesale
NVDA NVIDIA	$3,495,926	$345,156 ▼	-9.0%	32,067	3.1%	Computer and Technology
CRWD CrowdStrike	$3,425,940	$100,852 ▲	3.0%	7,949	3.0%	Computer and Technology
GE VERNOVA INC	$3,373,375	$272,453 ▲	8.8%	9,088	3.0%	COM
GE GE Aerospace	$3,367,999	$830,070 ▼	-19.8%	16,798	3.0%	Industrials
OXY Occidental Petroleum	$3,127,892	$1,259,162 ▲	67.4%	77,519	2.7%	Energy
EZU iShares MSCI Eurozone ETF	$2,958,619	$2,958,619 ▲	New Holding	52,927	2.6%	ETF
LHX L3Harris Technologies	$2,931,961	$74,997 ▲	2.6%	13,253	2.6%	Aerospace
RKLB Rocket Lab USA	$2,918,138	$961,946 ▲	49.2%	130,274	2.6%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$2,657,433	$113,099 ▲	4.4%	16,988	2.3%	ETF
VUG Vanguard Growth ETF	$2,583,833	$31,436 ▲	1.2%	6,822	2.3%	ETF
GOOGL Alphabet	$2,420,721	$259,946 ▼	-9.7%	15,114	2.1%	Computer and Technology
TSLA Tesla	$2,418,884	$1,419,558 ▲	142.1%	8,283	2.1%	Auto/Tires/Trucks
T AT&T	$2,384,774	$348,268 ▲	17.1%	87,354	2.1%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$2,337,251	$994,617 ▲	74.1%	89,174	2.0%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,252,281	$1,899,929 ▲	539.2%	36,563	2.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,071,620	$38,751 ▲	1.9%	25,500	1.8%	ETF
PODD Insulet	$2,058,404	$45,731 ▲	2.3%	8,192	1.8%	Medical
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$2,027,190	$449,300 ▲	28.5%	156,540	1.8%	Financial Services
ACM AECOM	$2,007,282	$3,829 ▼	-0.2%	20,447	1.8%	Construction
AMD Advanced Micro Devices	$1,972,976	$302,493 ▼	-13.3%	20,539	1.7%	Computer and Technology
SPINNAKER ETF SERIES	$1,967,250	$1,967,250 ▲	New Holding	56,047	1.7%	SELECT STOXX EUR
IEF iShares 7-10 Year Treasury Bond ETF	$1,807,516	$1,807,516 ▲	New Holding	18,844	1.6%	ETF
MSFT Microsoft	$1,753,377	$350,281 ▼	-16.7%	4,450	1.5%	Computer and Technology
AVGO Broadcom	$1,622,077	$8,603 ▼	-0.5%	8,485	1.4%	Computer and Technology
CELESTICA INC	$1,611,731	$1,611,731 ▲	New Holding	18,515	1.4%	COM
NANO NUCLEAR ENERGY INC	$1,536,611	$1,266,772 ▲	469.5%	66,034	1.3%	COM
BP BP	$1,528,145	$172,797 ▲	12.7%	54,441	1.3%	Energy
WMB Williams Companies	$1,476,474	$247,988 ▲	20.2%	24,744	1.3%	Energy
MO Altria Group	$1,473,423	$288,737 ▲	24.4%	25,071	1.3%	Consumer Staples
BITWISE BITCOIN ETF TR	$1,445,844	$1,445,844 ▲	New Holding	27,869	1.3%	SHS BEN INT
MAIN Main Street Capital	$1,422,335	$162,875 ▲	12.9%	26,233	1.2%	Finance
DKL Delek Logistics Partners	$1,407,930	$1,407,930 ▲	New Holding	35,128	1.2%	Energy
HTGC Hercules Capital	$1,373,880	$191,863 ▲	16.2%	75,696	1.2%	Finance
RIO Rio Tinto Group	$1,325,845	$138,685 ▲	11.7%	21,778	1.2%	Basic Materials
PERMIAN RESOURCES CORP	$1,198,528	$328,924 ▲	37.8%	98,240	1.1%	CLASS A COM
EIX Edison International	$1,195,978	$1,195,978 ▲	New Holding	20,364	1.0%	Utilities
QYLD Global X Nasdaq 100 Covered Call ETF	$1,176,224	$208,819 ▲	21.6%	72,161	1.0%	Manufacturing
NLY Annaly Capital Management	$1,164,898	$202,753 ▲	21.1%	59,373	1.0%	Finance
RTX RTX	$1,162,248	$47,903 ▲	4.3%	9,244	1.0%	Aerospace
XOM Exxon Mobil	$1,095,152	$11,052 ▼	-1.0%	10,107	1.0%	Energy
PALANTIR TECHNOLOGIES INC	$1,053,890	$4,644,824 ▼	-81.5%	9,079	0.9%	CL A
DEM WisdomTree Emerging Markets High Dividend Fund	$1,010,281	$177,325 ▲	21.3%	24,020	0.9%	Finance
TRMB Trimble	$854,600	$27,568 ▲	3.3%	13,795	0.7%	Industrials
MFIC MidCap Financial Investment	$826,269	$152,445 ▲	22.6%	68,570	0.7%	Finance
OGN Organon & Co.	$741,737	$187,056 ▲	33.7%	56,363	0.6%	Medical
FSK FS KKR Capital	$736,692	$109,694 ▲	17.5%	36,615	0.6%	Finance
GS The Goldman Sachs Group	$551,665		0.0%	1,005	0.5%	Finance
ONON ON	$449,925	$112,421 ▼	-20.0%	9,393	0.4%	Retail/Wholesale
UNM Unum Group	$435,899		0.0%	5,501	0.4%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$430,106	$451,043 ▼	-51.2%	10,785	0.4%	ETF
BRK.B Berkshire Hathaway	$400,393	$79,651 ▲	24.8%	749	0.4%	Finance
QCOM QUALCOMM	$359,856		0.0%	2,450	0.3%	Computer and Technology
AAPL Apple	$321,748	$10,774 ▲	3.5%	1,523	0.3%	Computer and Technology
VZ Verizon Communications	$313,621	$11,382 ▲	3.8%	7,302	0.3%	Computer and Technology
WMT Walmart	$292,058	$6,627 ▼	-2.2%	3,041	0.3%	Retail/Wholesale
CCJ Cameco	$288,553	$19,849 ▼	-6.4%	6,353	0.3%	Basic Materials
SMH VanEck Semiconductor ETF	$276,952	$11,145 ▲	4.2%	1,317	0.2%	Manufacturing
WM Waste Management	$274,560		0.0%	1,200	0.2%	Business Services
DXCM DexCom	$264,167	$49,910 ▼	-15.9%	3,705	0.2%	Medical
GD General Dynamics	$249,497	$10,067 ▲	4.2%	917	0.2%	Aerospace
FCX Freeport-McMoRan	$248,269	$178,424 ▼	-41.8%	6,679	0.2%	Basic Materials
TT Trane Technologies	$247,408	$17,672 ▼	-6.7%	700	0.2%	Construction
ORCL Oracle	$246,946	$16,613 ▲	7.2%	1,754	0.2%	Computer and Technology
NFLX Netflix	$242,013	$242,013 ▲	New Holding	215	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$225,277	$225,277 ▲	New Holding	2,655	0.2%	Finance
IBM International Business Machines	$225,266		0.0%	941	0.2%	Computer and Technology
XEL Xcel Energy	$220,773		0.0%	3,124	0.2%	Utilities
CAT Caterpillar	$218,396	$218,396 ▲	New Holding	710	0.2%	Industrials
COST Costco Wholesale	$209,249	$209,249 ▲	New Holding	211	0.2%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$208,313	$208,313 ▲	New Holding	3,133	0.2%	Manufacturing
ENTREPRENEURSHARES SERIES TR	$179,306	$179,306 ▲	New Holding	10,867	0.2%	ERSHARES PRIVATE
MNMD Mind Medicine (MindMed)	$64,040		0.0%	10,165	0.1%	Medical
PRPL Purple Innovation	$6,925		0.0%	10,460	0.0%	Consumer Staples
DELL Dell Technologies	$0	$1,391,177 ▼	-100.0%	0	0.0%	Computer and Technology
MMM 3M	$0	$1,048,082 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FANG Diamondback Energy	$0	$978,187 ▼	-100.0%	0	0.0%	Energy
VDE Vanguard Energy ETF	$0	$475,657 ▼	-100.0%	0	0.0%	ETF
EXC Exelon	$0	$292,914 ▼	-100.0%	0	0.0%	Utilities
TJX TJX Companies	$0	$227,364 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCI Crown Castle	$0	$224,540 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$222,578 ▼	-100.0%	0	0.0%	Medical
MAMA Mama's Creations	$0	$147,491 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sharpepoint LLC Top Holdings and 13F Report (2025)

About Sharpepoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Sharpepoint LLC Top Holdings and 13F Report (2025)

About Sharpepoint LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharpepoint LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools