SHARPEPOINT LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$110,879
Net value change ($000)
+13,724 (14.1%)
New positions
2
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 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)
AVGO 5,475 NEW
TSM 3,039 NEW
EUAD 1,492 60.5%
GOOGL 1,054 40.4%
TLT 941 19.9%
GE 881 20.3%
LHX 837 25.8%
NVDA 709 14.0%
EZU 646 20.2%
PYLD 530 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AMD -2,929 -100.0%
XOM -1,087 -100.0%
ACM -684 -29.5%
RKLB -403 -8.7%
MLPX -233 -11.3%
FSK -221 -25.8%
XLP -124 -5.8%
DFTX -66 -100.0%
T -24 -0.9%
MFIC -5 -0.5%
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