SHARPEPOINT LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$166,900
Net value change ($000)
+56,021 (50.5%)
New positions
44
Sold out positions
2
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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)
LLY 8,365 NEW
GEV 5,343 NEW
IEF 5,048 234.8%
WDC 4,240 NEW
CRWD 3,627 NEW
TSLA 3,585 NEW
SIL 3,564 NEW
VUG 3,487 NEW
TLT 2,405 42.4%
MSFT 2,331 NEW
Top Reduces (Value $000, Stocks/ETFs)
EZU -3,556 -92.6%
OXY -3,255 -90.2%
BITB -1,920 -100.0%
ACM -1,427 -87.2%
NNE -902 -34.0%
GE -653 -12.5%
FSK -634 -100.0%
LHX -631 -15.5%
CLS -188 -6.6%
EUAD -183 -4.6%
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