Sharkey, Howes & Javer

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$786,762
Net value change ($000)
+8,668 (1.1%)
New positions
8
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 13,966 47.3%
IEMG 5,922 25.0%
MTUM 5,602 55.8%
IVV 4,430 7.7%
TLT 4,334 26.9%
IVW 3,929 9.9%
OEF 2,837 9.6%
SYSB 2,789 NEW
SPYV 2,519 57.0%
IXUS 2,380 750.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -12,303 -24.0%
IUSB -4,109 -8.0%
SPY -3,425 -17.3%
SPLB -2,937 -100.0%
STIP -2,884 -100.0%
TCAF -2,723 -49.3%
EFV -2,343 -7.3%
HYBL -2,321 -38.5%
VT -2,273 -65.3%
TOTL -2,236 -19.5%
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