Filed: 2/13/2025ACC: 0002046822-25-000001
📋 What this filing means
SHARPEPOINT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $111.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$111.02M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$59.12M53.2%
20 YR TR BD ETF$12.40M11.2%
CL A$6.35M5.7%
COM NEW$5.21M4.7%
PRTFLO S&P500 VL$5.19M4.7%
CAP STK CL A$3.17M2.9%
GROWTH ETF$2.77M2.5%
Portfolio Concentration
Top 3$24.87M22.4%
4–10$25.50M23.0%
11–25$31.73M28.6%
Rest$28.93M26.1%
Top 3 weight
22.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares141.98K
TypeSH
Market value$12.40M
11.17%
Sole
0.00
Shared
0.00
None
141.98K
ELI LILLY & CO
SOLEShares9.43K
TypeSH
Market value$7.28M
6.56%
Sole
0.00
Shared
0.00
None
9.43K
SPDR SER TR
SOLEShares101.46K
TypeSH
Market value$5.19M
4.67%
Sole
0.00
Shared
0.00
None
101.46K
AMAZON COM INC
SOLEShares21.71K
TypeSH
Market value$4.76M
4.29%
Sole
0.00
Shared
0.00
None
21.71K
NVIDIA CORPORATION
SOLEShares35.23K
TypeSH
Market value$4.73M
4.26%
Sole
0.00
Shared
0.00
None
35.23K
PALANTIR TECHNOLOGIES INC
SOLEShares49.09K
TypeSH
Market value$3.71M
3.34%
Sole
0.00
Shared
0.00
None
49.09K
GE AEROSPACE
SOLEShares20.94K
TypeSH
Market value$3.49M
3.15%
Sole
0.00
Shared
0.00
None
20.94K
ALPHABET INC
SOLEShares16.74K
TypeSH
Market value$3.17M
2.85%
Sole
0.00
Shared
0.00
None
16.74K
ADVANCED MICRO DEVICES INC
SOLEShares23.69K
TypeSH
Market value$2.86M
2.58%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$2.77M
2.49%
Sole
0.00
Shared
0.00
None
6.74K
GE VERNOVA INC
SOLEShares8.35K
TypeSH
Market value$2.75M
2.48%
Sole
0.00
Shared
0.00
None
8.35K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.91K
TypeSH
Market value$2.72M
2.45%
Sole
0.00
Shared
0.00
None
12.91K
CROWDSTRIKE HLDGS INC
SOLEShares7.71K
TypeSH
Market value$2.64M
2.38%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$2.36M
2.13%
Sole
0.00
Shared
0.00
None
16.27K
OCCIDENTAL PETE CORP
SOLEShares46.31K
TypeSH
Market value$2.29M
2.06%
Sole
0.00
Shared
0.00
None
46.31K
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$2.25M
2.03%
Sole
0.00
Shared
0.00
None
5.34K
ROCKET LAB USA INC
SOLEShares87.33K
TypeSH
Market value$2.22M
2.00%
Sole
0.00
Shared
0.00
None
87.33K
AECOM
SOLEShares20.49K
TypeSH
Market value$2.19M
1.97%
Sole
0.00
Shared
0.00
None
20.49K
INSULET CORP
SOLEShares8.01K
TypeSH
Market value$2.09M
1.88%
Sole
0.00
Shared
0.00
None
8.01K
BROADCOM INC
SOLEShares8.53K
TypeSH
Market value$1.98M
1.78%
Sole
0.00
Shared
0.00
None
8.53K
SELECT SECTOR SPDR TR
SOLEShares25.02K
TypeSH
Market value$1.97M
1.77%
Sole
0.00
Shared
0.00
None
25.02K
EATON VANCE TAX-MANAGED BUY-
SOLEShares121.84K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
121.84K
AT&T INC
SOLEShares74.60K
TypeSH
Market value$1.70M
1.53%
Sole
0.00
Shared
0.00
None
74.60K
BP PLC
SOLEShares48.28K
TypeSH
Market value$1.43M
1.29%
Sole
0.00
Shared
0.00
None
48.28K
DELL TECHNOLOGIES INC
SOLEShares12.07K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
12.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 141.98K | SH | $12.40M 11.17% | 0.00 | 0.00 | 141.98K |
ELI LILLY & COSOLE | COM | 9.43K | SH | $7.28M 6.56% | 0.00 | 0.00 | 9.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 101.46K | SH | $5.19M 4.67% | 0.00 | 0.00 | 101.46K |
AMAZON COM INCSOLE | COM | 21.71K | SH | $4.76M 4.29% | 0.00 | 0.00 | 21.71K |
NVIDIA CORPORATIONSOLE | COM | 35.23K | SH | $4.73M 4.26% | 0.00 | 0.00 | 35.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.09K | SH | $3.71M 3.34% | 0.00 | 0.00 | 49.09K |
GE AEROSPACESOLE | COM NEW | 20.94K | SH | $3.49M 3.15% | 0.00 | 0.00 | 20.94K |
ALPHABET INCSOLE | CAP STK CL A | 16.74K | SH | $3.17M 2.85% | 0.00 | 0.00 | 16.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.69K | SH | $2.86M 2.58% | 0.00 | 0.00 | 23.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.74K | SH | $2.77M 2.49% | 0.00 | 0.00 | 6.74K |
GE VERNOVA INCSOLE | COM | 8.35K | SH | $2.75M 2.48% | 0.00 | 0.00 | 8.35K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.91K | SH | $2.72M 2.45% | 0.00 | 0.00 | 12.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.71K | SH | $2.64M 2.38% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | US AER DEF ETF | 16.27K | SH | $2.36M 2.13% | 0.00 | 0.00 | 16.27K |
OCCIDENTAL PETE CORPSOLE | COM | 46.31K | SH | $2.29M 2.06% | 0.00 | 0.00 | 46.31K |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $2.25M 2.03% | 0.00 | 0.00 | 5.34K |
ROCKET LAB USA INCSOLE | COM | 87.33K | SH | $2.22M 2.00% | 0.00 | 0.00 | 87.33K |
AECOMSOLE | COM | 20.49K | SH | $2.19M 1.97% | 0.00 | 0.00 | 20.49K |
INSULET CORPSOLE | COM | 8.01K | SH | $2.09M 1.88% | 0.00 | 0.00 | 8.01K |
BROADCOM INCSOLE | COM | 8.53K | SH | $1.98M 1.78% | 0.00 | 0.00 | 8.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.02K | SH | $1.97M 1.77% | 0.00 | 0.00 | 25.02K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 121.84K | SH | $1.76M 1.58% | 0.00 | 0.00 | 121.84K |
AT&T INCSOLE | COM | 74.60K | SH | $1.70M 1.53% | 0.00 | 0.00 | 74.60K |
BP PLCSOLE | SPONSORED ADR | 48.28K | SH | $1.43M 1.29% | 0.00 | 0.00 | 48.28K |
DELL TECHNOLOGIES INCSOLE | CL C | 12.07K | SH | $1.39M 1.25% | 0.00 | 0.00 | 12.07K |
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