Sharp Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Horsham, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$183,878
Net value change ($000)
+28,832 (18.6%)
New positions
20
Sold out positions
5
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/16/2026 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)
IYY 26,989 NEW
XLK 7,419 NEW
XLC 7,190 NEW
XLF 6,861 NEW
XLU 6,782 NEW
IEMG 6,322 1254.4%
EFA 6,209 NEW
GLD 2,217 29.8%
AGG 1,952 17.0%
VGIT 1,412 13.8%
Top Reduces (Value $000, Stocks/ETFs)
IVW -18,446 -73.4%
VOO -18,269 -71.0%
QQQ -17,253 -71.4%
D -350 -58.5%
QUAL -331 -100.0%
LMT -305 -54.1%
ISRG -247 -32.3%
IBM -204 -100.0%
DIS -202 -100.0%
PSLV -147 -100.0%
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