Institutional Manager · CIK 0001642246
Sharkey, Howes & Javer
DENVER, CO · File #028-16906
Latest AUM
$786.8M
Positions
160
Top-10 Concentration
57.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -67,403 | -$13.4M | +$1.1M |
| ADD | ISHARES TR | 464287408 | +62,111 | +$13.2M | +$794,462 |
| ADD | ISHARES TR | 46432F396 | +23,341 | +$5.8M | -$240,228 |
| ADD | ISHARES INC | 46434G103 | +81,158 | +$5.5M | +$467,198 |
| ADD | ISHARES TR | 464287432 | +54,297 | +$4.7M | -$398,921 |
| REDUCE | ISHARES TR | 464288877 | -56,574 | -$4.0M | +$1.7M |
| REDUCE | ISHARES TR | 46434V613 | -84,263 | -$3.9M | -$186,624 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -5,711 | -$3.9M | +$468,951 |
| ADD | ISHARES TR | 464287309 | +25,127 | +$3.1M | +$831,793 |
| ADD | ISHARES TR | 464287200 | +4,514 | +$3.1M | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $786.8M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $778.1M
- 13F HOLDINGS REPORTQ/E Jun 2025154 pos · $745.9M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $699.0M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $711.8M
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $702.1M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $618.8M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $610.8M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $522.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 90,055 | $61.7M | 8.84% |
| 2 | BLACKROCK ETF TRUST | BLK | 897,983 | $54.6M | 7.83% |
| 3 | ISHARES TR | 46434V613 | 1,013,565 | $47.2M | 6.76% |
| 4 | ISHARES TR | 464287408 | 204,994 | $43.5M | 6.23% |
| 5 | ISHARES TR | 464287309 | 352,604 | $43.5M | 6.23% |
| 6 | ISHARES TR | 46432F339 | 195,868 | $38.9M | 5.58% |
| 7 | ISHARES TR | 464287101 | 94,863 | $32.5M | 4.67% |
| 8 | ISHARES TR | 464288877 | 417,539 | $29.8M | 4.28% |
| 9 | ISHARES INC | 46434G103 | 440,559 | $29.6M | 4.25% |
| 10 | ISHARES TR | 464287432 | 234,820 | $20.5M | 2.93% |
| 11 | BLACKROCK ETF TRUST | BLK | 497,632 | $19.2M | 2.75% |
| 12 | BLACKROCK ETF TRUST | BLK | 570,464 | $19.0M | 2.72% |
| 13 | ISHARES TR | 464288588 | 196,557 | $18.7M | 2.68% |
| 14 | BLACKROCK ETF TRUST II | BLK | 339,394 | $17.9M | 2.57% |
| 15 | SPDR S&P 500 ETF TR | SPY | 24,091 | $16.4M | 2.36% |
| 16 | ISHARES TR | 46435G425 | 107,586 | $16.0M | 2.30% |
| 17 | ISHARES TR | 46432F396 | 62,466 | $15.6M | 2.24% |
| 18 | ISHARES TR | 464288653 | 146,581 | $14.9M | 2.14% |
| 19 | ISHARES GOLD TR | IAU | 177,045 | $14.4M | 2.06% |
| 20 | ISHARES TR | 46435G672 | 219,022 | $11.0M | 1.57% |