SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SHARPEPOINT LLC

CIK 0002046822 · 5090 N 40TH ST SUITE 200, PHOENIX, AZ, 85018 · 4809993033

Reported Value
$167M
Q4 2025
Positions
84
Filings on Record
6
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Sharpepoint LLC reported $167M in U.S.-listed holdings across 84 positions for Q4 2025.

Its largest position, LLY, represents 5.0% of the portfolio.

Compared with Q3 2025, the fund opened 44 new positions and exited 2.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.0%
Eli Lilly
New / Exited
44 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $111MQ4 ’24Q1 ’25: $114MQ1 ’25Q2 ’25: $97MQ2 ’25Q3 ’25: $111MQ3 ’25Q4 ’25: $167MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 30.3%ADR: 4.6%REIT: 2.7%Closed-End Fund: 1.6%Other: 2.2%
  • Common Stock · 58.6% · $98M
  • ETP · 30.3% · $51M
  • ADR · 4.6% · $8M
  • REIT · 2.7% · $4M
  • Closed-End Fund · 1.6% · $3M
  • Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+7.8K7.8K+$8M$8M
GEVGE VERNOVA INCNEW+8.2K8.2K+$5M$5M
WDCWESTERN DIGITAL CORPNEW+24.6K24.6K+$4M$4M
CRWDCROWDSTRIKE HLDGS INCNEW+7.7K7.7K+$4M$4M
TSLATESLA INCNEW+8.0K8.0K+$4M$4M
GLOBAL X FDSNEW+42.7K42.7K+$4M$4M
VUGVANGUARD INDEX FDSNEW+7.1K7.1K+$3M$3M
MSFTMICROSOFT CORPNEW+4.8K4.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · US AER DEF ETF11.11%$19M182.7K
2LLYELI LILLY & COhistory →COM5.01%$8M7.8K
3GLOBAL X FDSGLOBAL X SILVER · GLB X MLP ENRG I · NASDAQ 100 COVER4.23%$7M164.5K
4NVDANVIDIA CORPORATIONhistory →COM3.63%$6M32.5K
5PIMCO ETF TRMULTISECTOR BD3.59%$6M224.9K
6AVGOBROADCOM INChistory →COM3.42%$6M16.5K
76RJ0ROCKET LAB CORPhistory →COM3.40%$6M81.4K
8SPDR SERIES TRUSTSTATE STREET SPD3.33%$6M97.8K
9GEVGE VERNOVA INChistory →COM3.20%$5M8.2K
10GE AEROSPACECOM NEW2.74%$5M14.8K
11AMZNAMAZON COM INChistory →COM2.57%$4M18.6K
12WDCWESTERN DIGITAL CORPhistory →COM2.54%$4M24.6K
13SPINNAKER ETF SERIESSELECT STOXX EUR2.26%$4M89.6K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A2.17%$4M7.7K
15GOOGLALPHABET INChistory →CAP STK CL A2.16%$4M11.5K
16TSLATESLA INChistory →COM2.15%$4M8.0K
17VUGVANGUARD INDEX FDShistory →GROWTH ETF2.09%$3M7.1K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM2.07%$3M11.7K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.05%$3M11.3K
20CLSCELESTICA INChistory →COM1.60%$3M9.0K
21EATON VANCE TAX-MANAGED BUY-COM1.58%$3M183.3K
22TAT&T INChistory →COM1.57%$3M105.6K
23MSFTMICROSOFT CORPhistory →COM1.40%$2M4.8K
24METAMETA PLATFORMS INChistory →CL A1.39%$2M3.5K
25PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.37%$2M163.2K
26SELECT SECTOR SPDR TRSTATE STREET CON1.30%$2M27.8K
27BPBP PLChistory →SPONSORED ADR1.29%$2M62.0K
28RIORIO TINTO PLChistory →SPONSORED ADR1.25%$2M26.1K
29EQIXEQUINIX INChistory →COM1.15%$2M2.5K
30WMBWILLIAMS COS INChistory →COM1.14%$2M31.7K
31HTGCHERCULES CAPITAL INChistory →COM1.13%$2M100.6K
32MAINMAIN STR CAP CORPhistory →COM1.12%$2M31.0K
33DKLDELEK LOGISTICS PARTNERS LPhistory →COM UNT RP INT1.05%$2M39.4K
34NNENANO NUCLEAR ENERGY INChistory →COM1.05%$2M73.0K
35RTXRTX CORPORATIONhistory →COM1.02%$2M9.3K
36NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.99%$2M73.9K
37MOALTRIA GROUP INCCOM0.98%$2M28.4K
38EIXEDISON INTLCOM0.97%$2M27.0K
39NOBLE CORP PLCORD SHS A0.89%$1M52.9K
40LMTLOCKHEED MARTIN CORPCOM0.87%$1M3.0K
41TRMBTRIMBLE INCCOM0.81%$1M17.3K
42WISDOMTREE TREMER MKT HIGH FD0.71%$1M25.5K
43MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.71%$1M103.6K
44EXMOCEXXON MOBIL CORPCOM0.70%$1M9.7K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.68%$1M6.4K
46AMDADVANCED MICRO DEVICES INCCOM0.60%$1M4.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M86May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M84Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$111M42Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$97M43Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M77Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$111M73Feb 13, 202513F-HRchanges · 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 ↗.