Sharkey, Howes & Javer

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$778,094
Net value change ($000)
+32,223 (4.3%)
New positions
15
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 14,294 92.8%
BAI 11,735 180.7%
DYNF 9,831 21.6%
IVV 7,455 15.0%
TLT 6,659 70.3%
IAU 5,530 74.8%
ITA 4,993 NEW
IVW 4,083 11.5%
IEMG 4,056 20.7%
HYBL 3,869 179.2%
Top Reduces (Value $000, Stocks/ETFs)
EFG -11,656 -70.8%
IUSB -8,949 -14.9%
IYW -8,602 -83.7%
BBAG -5,454 -62.3%
SPDW -4,486 -84.5%
QUAL -4,123 -7.5%
SPTI -2,521 -100.0%
VWO -2,428 -67.4%
SPYG -2,347 -67.6%
SPAB -2,051 -58.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type