Filed: 4/30/2025ACC: 0002046822-25-000003
📋 What this filing means
SHARPEPOINT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $114.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$114.11M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$60.67M53.2%
COM NEW$5.42M4.8%
20 YR TR BD ETF$5.20M4.6%
PRTFLO S&P500 VL$4.79M4.2%
CL A$4.48M3.9%
MSCI EURZONE ETF$2.96M2.6%
SPONSORED ADR$2.85M2.5%
Portfolio Concentration
Top 3$16.37M14.3%
4–10$23.28M20.4%
11–25$35.01M30.7%
Rest$39.45M34.6%
Top 3 weight
14.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ELI LILLY & CO
SOLEShares7.21K
TypeSH
Market value$6.38M
5.59%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares57.60K
TypeSH
Market value$5.20M
4.55%
Sole
0.00
Shared
0.00
None
57.60K
SPDR SER TR
SOLEShares97.46K
TypeSH
Market value$4.79M
4.20%
Sole
0.00
Shared
0.00
None
97.46K
AMAZON COM INC
SOLEShares18.84K
TypeSH
Market value$3.53M
3.09%
Sole
0.00
Shared
0.00
None
18.84K
NVIDIA CORPORATION
SOLEShares32.07K
TypeSH
Market value$3.50M
3.06%
Sole
0.00
Shared
0.00
None
32.07K
CROWDSTRIKE HLDGS INC
SOLEShares7.95K
TypeSH
Market value$3.43M
3.00%
Sole
0.00
Shared
0.00
None
7.95K
GE VERNOVA INC
SOLEShares9.09K
TypeSH
Market value$3.37M
2.96%
Sole
0.00
Shared
0.00
None
9.09K
GE AEROSPACE
SOLEShares16.80K
TypeSH
Market value$3.37M
2.95%
Sole
0.00
Shared
0.00
None
16.80K
OCCIDENTAL PETE CORP
SOLEShares77.52K
TypeSH
Market value$3.13M
2.74%
Sole
0.00
Shared
0.00
None
77.52K
ISHARES INC
SOLEShares52.93K
TypeSH
Market value$2.96M
2.59%
Sole
0.00
Shared
0.00
None
52.93K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.25K
TypeSH
Market value$2.93M
2.57%
Sole
0.00
Shared
0.00
None
13.25K
ROCKET LAB USA INC
SOLEShares130.27K
TypeSH
Market value$2.92M
2.56%
Sole
0.00
Shared
0.00
None
130.27K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$2.66M
2.33%
Sole
0.00
Shared
0.00
None
16.99K
VANGUARD INDEX FDS
SOLEShares6.82K
TypeSH
Market value$2.58M
2.26%
Sole
0.00
Shared
0.00
None
6.82K
ALPHABET INC
SOLEShares15.11K
TypeSH
Market value$2.42M
2.12%
Sole
0.00
Shared
0.00
None
15.11K
TESLA INC
SOLEShares8.28K
TypeSH
Market value$2.42M
2.12%
Sole
0.00
Shared
0.00
None
8.28K
AT&T INC
SOLEShares87.35K
TypeSH
Market value$2.38M
2.09%
Sole
0.00
Shared
0.00
None
87.35K
PIMCO ETF TR
SOLEShares89.17K
TypeSH
Market value$2.34M
2.05%
Sole
0.00
Shared
0.00
None
89.17K
GLOBAL X FDS
SOLEShares36.56K
TypeSH
Market value$2.25M
1.97%
Sole
0.00
Shared
0.00
None
36.56K
SELECT SECTOR SPDR TR
SOLEShares25.50K
TypeSH
Market value$2.07M
1.82%
Sole
0.00
Shared
0.00
None
25.50K
INSULET CORP
SOLEShares8.19K
TypeSH
Market value$2.06M
1.80%
Sole
0.00
Shared
0.00
None
8.19K
EATON VANCE TAX-MANAGED BUY-
SOLEShares156.54K
TypeSH
Market value$2.03M
1.78%
Sole
0.00
Shared
0.00
None
156.54K
AECOM
SOLEShares20.45K
TypeSH
Market value$2.01M
1.76%
Sole
0.00
Shared
0.00
None
20.45K
ADVANCED MICRO DEVICES INC
SOLEShares20.54K
TypeSH
Market value$1.97M
1.73%
Sole
0.00
Shared
0.00
None
20.54K
SPINNAKER ETF SERIES
SOLEShares56.05K
TypeSH
Market value$1.97M
1.72%
Sole
0.00
Shared
0.00
None
56.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 7.21K | SH | $6.38M 5.59% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.60K | SH | $5.20M 4.55% | 0.00 | 0.00 | 57.60K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 97.46K | SH | $4.79M 4.20% | 0.00 | 0.00 | 97.46K |
AMAZON COM INCSOLE | COM | 18.84K | SH | $3.53M 3.09% | 0.00 | 0.00 | 18.84K |
NVIDIA CORPORATIONSOLE | COM | 32.07K | SH | $3.50M 3.06% | 0.00 | 0.00 | 32.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.95K | SH | $3.43M 3.00% | 0.00 | 0.00 | 7.95K |
GE VERNOVA INCSOLE | COM | 9.09K | SH | $3.37M 2.96% | 0.00 | 0.00 | 9.09K |
GE AEROSPACESOLE | COM NEW | 16.80K | SH | $3.37M 2.95% | 0.00 | 0.00 | 16.80K |
OCCIDENTAL PETE CORPSOLE | COM | 77.52K | SH | $3.13M 2.74% | 0.00 | 0.00 | 77.52K |
ISHARES INCSOLE | MSCI EURZONE ETF | 52.93K | SH | $2.96M 2.59% | 0.00 | 0.00 | 52.93K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.25K | SH | $2.93M 2.57% | 0.00 | 0.00 | 13.25K |
ROCKET LAB USA INCSOLE | COM | 130.27K | SH | $2.92M 2.56% | 0.00 | 0.00 | 130.27K |
ISHARES TRSOLE | US AER DEF ETF | 16.99K | SH | $2.66M 2.33% | 0.00 | 0.00 | 16.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.82K | SH | $2.58M 2.26% | 0.00 | 0.00 | 6.82K |
ALPHABET INCSOLE | CAP STK CL A | 15.11K | SH | $2.42M 2.12% | 0.00 | 0.00 | 15.11K |
TESLA INCSOLE | COM | 8.28K | SH | $2.42M 2.12% | 0.00 | 0.00 | 8.28K |
AT&T INCSOLE | COM | 87.35K | SH | $2.38M 2.09% | 0.00 | 0.00 | 87.35K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 89.17K | SH | $2.34M 2.05% | 0.00 | 0.00 | 89.17K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 36.56K | SH | $2.25M 1.97% | 0.00 | 0.00 | 36.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.50K | SH | $2.07M 1.82% | 0.00 | 0.00 | 25.50K |
INSULET CORPSOLE | COM | 8.19K | SH | $2.06M 1.80% | 0.00 | 0.00 | 8.19K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 156.54K | SH | $2.03M 1.78% | 0.00 | 0.00 | 156.54K |
AECOMSOLE | COM | 20.45K | SH | $2.01M 1.76% | 0.00 | 0.00 | 20.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.54K | SH | $1.97M 1.73% | 0.00 | 0.00 | 20.54K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 56.05K | SH | $1.97M 1.72% | 0.00 | 0.00 | 56.05K |
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