Filed: 8/11/2025ACC: 0002046822-25-000004
📋 What this filing means
SHARPEPOINT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $97.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$97.15M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$46.53M47.9%
COM NEW$6.70M6.9%
PRTFLO S&P500 VL$5.09M5.2%
20 YR TR BD ETF$4.73M4.9%
MULTISECTOR BD$4.37M4.5%
US AER DEF ETF$3.25M3.3%
MSCI EURZONE ETF$3.19M3.3%
Portfolio Concentration
Top 3$14.90M15.3%
4–10$27.38M28.2%
11–25$34.64M35.6%
Rest$20.25M20.8%
Top 3 weight
15.3%
Top 10 weight
43.5%
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)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SERIES TRUST
SOLEShares97.27K
TypeSH
Market value$5.09M
5.24%
Sole
0.00
Shared
0.00
None
97.27K
NVIDIA CORPORATION
SOLEShares32.13K
TypeSH
Market value$5.08M
5.22%
Sole
0.00
Shared
0.00
None
32.13K
ISHARES TR
SOLEShares53.60K
TypeSH
Market value$4.73M
4.87%
Sole
0.00
Shared
0.00
None
53.60K
ROCKET LAB CORP
SOLEShares130.18K
TypeSH
Market value$4.66M
4.79%
Sole
0.00
Shared
0.00
None
130.18K
PIMCO ETF TR
SOLEShares164.58K
TypeSH
Market value$4.37M
4.50%
Sole
0.00
Shared
0.00
None
164.58K
GE AEROSPACE
SOLEShares16.87K
TypeSH
Market value$4.34M
4.47%
Sole
0.00
Shared
0.00
None
16.87K
AMAZON COM INC
SOLEShares18.95K
TypeSH
Market value$4.16M
4.28%
Sole
0.00
Shared
0.00
None
18.95K
OCCIDENTAL PETE CORP
SOLEShares80.11K
TypeSH
Market value$3.37M
3.46%
Sole
0.00
Shared
0.00
None
80.11K
ISHARES TR
SOLEShares17.21K
TypeSH
Market value$3.25M
3.34%
Sole
0.00
Shared
0.00
None
17.21K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.92K
TypeSH
Market value$3.24M
3.34%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES INC
SOLEShares53.74K
TypeSH
Market value$3.19M
3.29%
Sole
0.00
Shared
0.00
None
53.74K
ADVANCED MICRO DEVICES INC
SOLEShares20.64K
TypeSH
Market value$2.93M
3.01%
Sole
0.00
Shared
0.00
None
20.64K
CELESTICA INC
SOLEShares18.32K
TypeSH
Market value$2.86M
2.94%
Sole
0.00
Shared
0.00
None
18.32K
AT&T INC
SOLEShares93.26K
TypeSH
Market value$2.70M
2.78%
Sole
0.00
Shared
0.00
None
93.26K
ALPHABET INC
SOLEShares14.79K
TypeSH
Market value$2.61M
2.68%
Sole
0.00
Shared
0.00
None
14.79K
SPINNAKER ETF SERIES
SOLEShares57.16K
TypeSH
Market value$2.47M
2.54%
Sole
0.00
Shared
0.00
None
57.16K
AECOM
SOLEShares20.56K
TypeSH
Market value$2.32M
2.39%
Sole
0.00
Shared
0.00
None
20.56K
NANO NUCLEAR ENERGY INC
SOLEShares66.04K
TypeSH
Market value$2.28M
2.34%
Sole
0.00
Shared
0.00
None
66.04K
EATON VANCE TAX-MANAGED BUY-
SOLEShares158.33K
TypeSH
Market value$2.20M
2.26%
Sole
0.00
Shared
0.00
None
158.33K
SELECT SECTOR SPDR TR
SOLEShares26.61K
TypeSH
Market value$2.15M
2.22%
Sole
0.00
Shared
0.00
None
26.61K
GLOBAL X FDS
SOLEShares32.88K
TypeSH
Market value$2.06M
2.12%
Sole
0.00
Shared
0.00
None
32.88K
WILLIAMS COS INC
SOLEShares28.21K
TypeSH
Market value$1.77M
1.82%
Sole
0.00
Shared
0.00
None
28.21K
BP PLC
SOLEShares58.23K
TypeSH
Market value$1.74M
1.79%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$1.68M
1.73%
Sole
0.00
Shared
0.00
None
17.56K
MAIN STR CAP CORP
SOLEShares28.34K
TypeSH
Market value$1.67M
1.72%
Sole
0.00
Shared
0.00
None
28.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 97.27K | SH | $5.09M 5.24% | 0.00 | 0.00 | 97.27K |
NVIDIA CORPORATIONSOLE | COM | 32.13K | SH | $5.08M 5.22% | 0.00 | 0.00 | 32.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.60K | SH | $4.73M 4.87% | 0.00 | 0.00 | 53.60K |
ROCKET LAB CORPSOLE | COM | 130.18K | SH | $4.66M 4.79% | 0.00 | 0.00 | 130.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 164.58K | SH | $4.37M 4.50% | 0.00 | 0.00 | 164.58K |
GE AEROSPACESOLE | COM NEW | 16.87K | SH | $4.34M 4.47% | 0.00 | 0.00 | 16.87K |
AMAZON COM INCSOLE | COM | 18.95K | SH | $4.16M 4.28% | 0.00 | 0.00 | 18.95K |
OCCIDENTAL PETE CORPSOLE | COM | 80.11K | SH | $3.37M 3.46% | 0.00 | 0.00 | 80.11K |
ISHARES TRSOLE | US AER DEF ETF | 17.21K | SH | $3.25M 3.34% | 0.00 | 0.00 | 17.21K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.92K | SH | $3.24M 3.34% | 0.00 | 0.00 | 12.92K |
ISHARES INCSOLE | MSCI EURZONE ETF | 53.74K | SH | $3.19M 3.29% | 0.00 | 0.00 | 53.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.64K | SH | $2.93M 3.01% | 0.00 | 0.00 | 20.64K |
CELESTICA INCSOLE | COM | 18.32K | SH | $2.86M 2.94% | 0.00 | 0.00 | 18.32K |
AT&T INCSOLE | COM | 93.26K | SH | $2.70M 2.78% | 0.00 | 0.00 | 93.26K |
ALPHABET INCSOLE | CAP STK CL A | 14.79K | SH | $2.61M 2.68% | 0.00 | 0.00 | 14.79K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 57.16K | SH | $2.47M 2.54% | 0.00 | 0.00 | 57.16K |
AECOMSOLE | COM | 20.56K | SH | $2.32M 2.39% | 0.00 | 0.00 | 20.56K |
NANO NUCLEAR ENERGY INCSOLE | COM | 66.04K | SH | $2.28M 2.34% | 0.00 | 0.00 | 66.04K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 158.33K | SH | $2.20M 2.26% | 0.00 | 0.00 | 158.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.61K | SH | $2.15M 2.22% | 0.00 | 0.00 | 26.61K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 32.88K | SH | $2.06M 2.12% | 0.00 | 0.00 | 32.88K |
WILLIAMS COS INCSOLE | COM | 28.21K | SH | $1.77M 1.82% | 0.00 | 0.00 | 28.21K |
BP PLCSOLE | SPONSORED ADR | 58.23K | SH | $1.74M 1.79% | 0.00 | 0.00 | 58.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.56K | SH | $1.68M 1.73% | 0.00 | 0.00 | 17.56K |
MAIN STR CAP CORPSOLE | COM | 28.34K | SH | $1.67M 1.72% | 0.00 | 0.00 | 28.34K |
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