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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sharp Financial Services, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001215

Total Value
$183.9M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287846166,109$27.0M14.68%
2ISHARES TR464287226134,194$13.5M7.32%
3VANGUARD SCOTTSDALE FDS92206C706193,832$11.6M6.33%
4SPDR GOLD TRGLD27,167$9.7M5.25%
5VANGUARD INDEX FDS92290836312,155$7.4M4.05%
6SELECT SECTOR SPDR TR81369Y80326,320$7.4M4.03%
7SELECT SECTOR SPDR TR81369Y85260,743$7.2M3.91%
8INVESCO QQQ TRIVZ11,483$6.9M3.75%
9SELECT SECTOR SPDR TR81369Y605127,360$6.9M3.73%
10ISHARES INC46434G103103,543$6.8M3.71%
11SELECT SECTOR SPDR TR81369Y88677,770$6.8M3.69%
12ISHARES TR46428730955,347$6.7M3.63%
13ISHARES TR46428746566,495$6.2M3.38%
14META PLATFORMS INCMETA3,807$2.8M1.52%
15NVIDIA CORPORATIONNVDA13,350$2.5M1.35%
16ISHARES GOLD TRIAU33,277$2.4M1.32%
17VANGUARD TAX-MANAGED FDS92194385832,451$1.9M1.06%
18MICROSOFT CORPMSFT3,378$1.7M0.95%
19VANGUARD INTL EQUITY INDEX F92204285829,326$1.6M0.86%
20ISHARES TR4642876143,379$1.6M0.86%
21SIMPLIFY EXCHANGE TRADED FUN82889N69954,640$1.5M0.83%
22EXXON MOBIL CORPXOM13,190$1.5M0.81%
23APPLE INCAAPL5,836$1.5M0.81%
24ALPHABET INCGOOG5,362$1.3M0.71%
25BERKSHIRE HATHAWAY INC DELBRK-A2,529$1.3M0.69%
26BROADCOM INCAVGO3,756$1.2M0.67%
27INVESCO EXCHANGE TRADED FD TIVZ6,458$1.2M0.67%
28VISA INCV3,287$1.1M0.61%
29PALANTIR TECHNOLOGIES INCPLTR6,117$1.1M0.61%
30ISHARES TR46432F84212,003$1.0M0.57%
31VANGUARD BD INDEX FDS92193783512,581$935,6700.51%
32QUALCOMM INCQCOM5,557$924,4630.50%
33KRAFT HEINZ COKHC35,325$919,8630.50%
34SPDR SERIES TRUST78468R6639,349$857,8030.47%
35AMAZON COM INCAMZN3,550$779,4740.42%
36ISHARES TR4642872001,137$760,9940.41%
37UNITED PARCEL SERVICE INCUPS8,725$728,7990.40%
38ISHARES TR4642876552,992$723,9440.39%
39VANGUARD INDEX FDS9229087692,182$716,0670.39%
40ISHARES TR4642871504,900$713,6850.39%
41ISHARES SILVER TRSLV16,450$696,9860.38%
42WALMART INCWMT6,458$665,5610.36%
43RTX CORPORATIONRTX3,922$656,2680.36%
44SPDR S&P 500 ETF TRSPY908$604,8910.33%
45HOME DEPOT INCHD1,444$585,0940.32%
46JPMORGAN CHASE & CO.VYLD1,826$576,1330.31%
47ISHARES TR4642875154,949$569,1840.31%
48PAYPAL HLDGS INCPYPL8,425$564,9800.31%
49CHEVRON CORP NEWCVX3,583$556,4050.30%
50PFIZER INCPFE20,870$531,7680.29%
51INTUITIVE SURGICAL INCISRG1,156$516,9980.28%
52PEPSICO INCPEP3,585$503,4770.27%
53PHILIP MORRIS INTL INC7181721093,006$487,6010.27%
54NETFLIX INCNFLX399$478,3690.26%
55JOHNSON & JOHNSONJNJ2,558$474,2850.26%
56GOLDMAN SACHS GROUP INCGSCE595$473,8280.26%
57VANGUARD INDEX FDS922908736980$470,0180.26%
58ISHARES TR46429B7474,473$462,3290.25%
59VERTIV HOLDINGS COVRT3,055$460,8770.25%
60ISHARES INC46434G8225,706$457,6780.25%
61ABBVIE INCABBV1,976$457,4560.25%
62VANECK ETF TRUST92189F1065,896$450,4540.24%
63VANGUARD WORLD FD92204A8762,275$430,9080.23%
64INVESCO DB MULTI-SECTOR COMMIVZ15,900$425,4840.23%
65HECLA MNG CO42270410634,250$414,4250.23%
66PHILLIPS 66PSX2,868$390,0620.21%
67ORACLE CORPORCL-PD1,371$385,6470.21%
68HARTFORD INSURANCE GROUP INCHIG-PG2,778$370,5570.20%
69VANECK ETF TRUST92189F6761,126$367,4810.20%
70SELECT SECTOR SPDR TR81369Y7042,377$366,6050.20%
71KRANESHARES TRUST50076767811,077$358,8950.20%
72ISHARES TR4642881254,646$353,9320.19%
73ELI LILLY & COLLY451$344,1130.19%
74ISHARES TR4642875981,658$337,5520.18%
75COSTCO WHSL CORP NEW22160K105360$333,4250.18%
76SERVICENOW INCNOW362$333,1410.18%
77NOVO-NORDISK A SNONOF6,000$332,9400.18%
78CISCO SYS INCCSCO4,660$318,8470.17%
79ALTRIA GROUP INCMO4,768$314,9740.17%
80CHUBB LIMITEDCB1,082$305,3940.17%
81EATON CORP PLCETN809$302,7680.16%
82CELSIUS HLDGS INCCELH5,200$298,9480.16%
83VANGUARD INDEX FDS922908629997$292,8590.16%
84TARGET CORPTGT3,200$287,0400.16%
85AMPLIFY ETF TR03210864912,250$282,8520.15%
86PNC FINL SVCS GROUP INC6934751051,406$282,5080.15%
87GE AEROSPACE369604301905$272,2420.15%
88UNION PAC CORPUNP1,140$269,4620.15%
89KRANESHARES TRUST50076755315,519$264,9090.14%
90LOCKHEED MARTIN CORPLMT519$259,0320.14%
91ISHARES TR4642884487,000$255,8500.14%
92TAIWAN SEMICONDUCTOR MFG LTD874039100913$254,9920.14%
93VERIZON COMMUNICATIONS INCVZ5,650$248,3180.14%
94DOMINION ENERGY INCD4,054$247,9830.13%
95ISHARES TR4642876301,375$243,1140.13%
96SIMPLIFY EXCHANGE TRADED FUN82889N5254,800$241,6800.13%
97VANGUARD INDEX FDS922908751938$238,5150.13%
98FIRST MAJESTIC SILVER CORPAG18,990$233,3870.13%
99ISHARES TR46434V6213,222$219,3540.12%
100MASTERCARD INCORPORATEDMA375$213,4180.12%
101TOYOTA MOTOR CORPTOYOF1,100$210,1990.11%
102MERCK & CO INCMRK2,485$208,5660.11%
103CANADIAN NAT RES LTD1363851016,500$207,7400.11%
104HONEYWELL INTL INC438516106952$200,3960.11%
105FORD MTR CO34537086013,000$155,4800.08%