Managers / Q3 2025 · view latest →
Sharkey, Howes & Javer
CIK 0001642246 · 720 S. COLORADO BLVD. STE. 600 SOUTH, DENVER, CO, 80246 · 303-639-5100
Reported Value
$778M
Q3 2025
Positions
159
Filings on Record
31
2019–present window
Filed
Oct 10, 2025
original filing
Summary
Sharkey, Howes & Javer reported $778M in U.S.-listed holdings across 159 positions for Q3 2025.
Its largest position, IVV, represents 7.4% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $829M | 163 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $742M | 153 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $787M | 160 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $778M | 159 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $746M | 154 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $699M | 149 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 145 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $702M | 143 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $619M | 117 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $611M | 122 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $567M | 115 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $522M | 111 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $528M | 95 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $466M | 93 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $435.6B | 94 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $459M | 106 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $413M | 87 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 80 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $443M | 81 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $387M | 77 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $377M | 77 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $320M | 77 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $299M | 73 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 66 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 65 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $192M | 58 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $236M | 64 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 58 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 218 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 222 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $154M | 225 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.