Filed: 11/13/2025ACC: 0002046822-25-000007
📋 What this filing means
SHARPEPOINT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $110.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$110.88M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$50.06M45.1%
COM NEW$7.63M6.9%
20 YR TR BD ETF$5.67M5.1%
PRTFLO S&P500 VL$5.18M4.7%
MULTISECTOR BD$4.90M4.4%
SELECT STOXX EUR$3.96M3.6%
MSCI EURZONE ETF$3.84M3.5%
Portfolio Concentration
Top 3$16.93M15.3%
4–10$31.99M28.9%
11–25$39.77M35.9%
Rest$22.18M20.0%
Top 3 weight
15.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares31.01K
TypeSH
Market value$5.79M
5.22%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES TR
SOLEShares63.45K
TypeSH
Market value$5.67M
5.11%
Sole
0.00
Shared
0.00
None
63.45K
BROADCOM INC
SOLEShares16.59K
TypeSH
Market value$5.47M
4.94%
Sole
0.00
Shared
0.00
None
16.59K
GE AEROSPACE
SOLEShares17.36K
TypeSH
Market value$5.22M
4.71%
Sole
0.00
Shared
0.00
None
17.36K
SPDR SERIES TRUST
SOLEShares93.69K
TypeSH
Market value$5.18M
4.68%
Sole
0.00
Shared
0.00
None
93.69K
PIMCO ETF TR
SOLEShares182.49K
TypeSH
Market value$4.90M
4.42%
Sole
0.00
Shared
0.00
None
182.49K
AMAZON COM INC
SOLEShares20.04K
TypeSH
Market value$4.40M
3.97%
Sole
0.00
Shared
0.00
None
20.04K
ROCKET LAB CORP
SOLEShares88.77K
TypeSH
Market value$4.25M
3.84%
Sole
0.00
Shared
0.00
None
88.77K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.36K
TypeSH
Market value$4.08M
3.68%
Sole
0.00
Shared
0.00
None
13.36K
SPINNAKER ETF SERIES
SOLEShares84.27K
TypeSH
Market value$3.96M
3.57%
Sole
0.00
Shared
0.00
None
84.27K
ISHARES INC
SOLEShares62.01K
TypeSH
Market value$3.84M
3.46%
Sole
0.00
Shared
0.00
None
62.01K
ALPHABET INC
SOLEShares15.06K
TypeSH
Market value$3.66M
3.30%
Sole
0.00
Shared
0.00
None
15.06K
OCCIDENTAL PETE CORP
SOLEShares76.37K
TypeSH
Market value$3.61M
3.25%
Sole
0.00
Shared
0.00
None
76.37K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$3.29M
2.97%
Sole
0.00
Shared
0.00
None
15.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.88K
TypeSH
Market value$3.04M
2.74%
Sole
0.00
Shared
0.00
None
10.88K
CELESTICA INC
SOLEShares11.60K
TypeSH
Market value$2.86M
2.58%
Sole
0.00
Shared
0.00
None
11.60K
AT&T INC
SOLEShares94.72K
TypeSH
Market value$2.67M
2.41%
Sole
0.00
Shared
0.00
None
94.72K
NANO NUCLEAR ENERGY INC
SOLEShares68.89K
TypeSH
Market value$2.66M
2.40%
Sole
0.00
Shared
0.00
None
68.89K
EATON VANCE TAX-MANAGED BUY-
SOLEShares166.31K
TypeSH
Market value$2.37M
2.14%
Sole
0.00
Shared
0.00
None
166.31K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$2.15M
1.94%
Sole
0.00
Shared
0.00
None
22.29K
SELECT SECTOR SPDR TR
SOLEShares25.90K
TypeSH
Market value$2.03M
1.83%
Sole
0.00
Shared
0.00
None
25.90K
BP PLC
SOLEShares58.82K
TypeSH
Market value$2.03M
1.83%
Sole
0.00
Shared
0.00
None
58.82K
BITWISE BITCOIN ETF TR
SOLEShares30.85K
TypeSH
Market value$1.92M
1.73%
Sole
0.00
Shared
0.00
None
30.85K
GLOBAL X FDS
SOLEShares29.14K
TypeSH
Market value$1.83M
1.65%
Sole
0.00
Shared
0.00
None
29.14K
MAIN STR CAP CORP
SOLEShares28.60K
TypeSH
Market value$1.82M
1.64%
Sole
0.00
Shared
0.00
None
28.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 31.01K | SH | $5.79M 5.22% | 0.00 | 0.00 | 31.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.45K | SH | $5.67M 5.11% | 0.00 | 0.00 | 63.45K |
BROADCOM INCSOLE | COM | 16.59K | SH | $5.47M 4.94% | 0.00 | 0.00 | 16.59K |
GE AEROSPACESOLE | COM NEW | 17.36K | SH | $5.22M 4.71% | 0.00 | 0.00 | 17.36K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 93.69K | SH | $5.18M 4.68% | 0.00 | 0.00 | 93.69K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 182.49K | SH | $4.90M 4.42% | 0.00 | 0.00 | 182.49K |
AMAZON COM INCSOLE | COM | 20.04K | SH | $4.40M 3.97% | 0.00 | 0.00 | 20.04K |
ROCKET LAB CORPSOLE | COM | 88.77K | SH | $4.25M 3.84% | 0.00 | 0.00 | 88.77K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.36K | SH | $4.08M 3.68% | 0.00 | 0.00 | 13.36K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 84.27K | SH | $3.96M 3.57% | 0.00 | 0.00 | 84.27K |
ISHARES INCSOLE | MSCI EURZONE ETF | 62.01K | SH | $3.84M 3.46% | 0.00 | 0.00 | 62.01K |
ALPHABET INCSOLE | CAP STK CL A | 15.06K | SH | $3.66M 3.30% | 0.00 | 0.00 | 15.06K |
OCCIDENTAL PETE CORPSOLE | COM | 76.37K | SH | $3.61M 3.25% | 0.00 | 0.00 | 76.37K |
ISHARES TRSOLE | US AER DEF ETF | 15.74K | SH | $3.29M 2.97% | 0.00 | 0.00 | 15.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.88K | SH | $3.04M 2.74% | 0.00 | 0.00 | 10.88K |
CELESTICA INCSOLE | COM | 11.60K | SH | $2.86M 2.58% | 0.00 | 0.00 | 11.60K |
AT&T INCSOLE | COM | 94.72K | SH | $2.67M 2.41% | 0.00 | 0.00 | 94.72K |
NANO NUCLEAR ENERGY INCSOLE | COM | 68.89K | SH | $2.66M 2.40% | 0.00 | 0.00 | 68.89K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 166.31K | SH | $2.37M 2.14% | 0.00 | 0.00 | 166.31K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.29K | SH | $2.15M 1.94% | 0.00 | 0.00 | 22.29K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.90K | SH | $2.03M 1.83% | 0.00 | 0.00 | 25.90K |
BP PLCSOLE | SPONSORED ADR | 58.82K | SH | $2.03M 1.83% | 0.00 | 0.00 | 58.82K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 30.85K | SH | $1.92M 1.73% | 0.00 | 0.00 | 30.85K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 29.14K | SH | $1.83M 1.65% | 0.00 | 0.00 | 29.14K |
MAIN STR CAP CORPSOLE | COM | 28.60K | SH | $1.82M 1.64% | 0.00 | 0.00 | 28.60K |
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