Institutional Manager · CIK 0001733194
Sharp Financial Services, LLC
HORSHAM, PA · File #028-24222
Latest AUM
$198.7M
Positions
113
Top-10 Concentration
64.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $92.2M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $107.5M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $116.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287846 | 174,850 | $29.0M | 16.39% |
| 2 | ISHARES TR | 464287226 | 143,439 | $14.3M | 8.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 205,796 | $12.3M | 6.97% |
| 4 | SPDR GOLD TR | GLD | 27,386 | $10.9M | 6.14% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,858 | $8.7M | 4.91% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 55,149 | $7.9M | 4.49% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 66,731 | $7.9M | 4.44% |
| 8 | INVESCO QQQ TR | IVZ | 12,422 | $7.6M | 4.32% |
| 9 | ISHARES INC | 46434G103 | 109,549 | $7.4M | 4.16% |
| 10 | ISHARES TR | 464287309 | 58,177 | $7.2M | 4.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 45,338 | $7.0M | 3.97% |
| 12 | ISHARES TR | 464287465 | 70,203 | $6.7M | 3.81% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 156,021 | $6.7M | 3.77% |
| 14 | ISHARES GOLD TR | IAU | 34,750 | $2.8M | 1.60% |
| 15 | META PLATFORMS INC | META | 3,758 | $2.5M | 1.40% |
| 16 | NVIDIA CORPORATION | NVDA | 12,686 | $2.4M | 1.34% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,363 | $2.2M | 1.25% |
| 18 | ALPHABET INC | GOOG | 5,387 | $1.7M | 0.95% |
| 19 | APPLE INC | AAPL | 6,154 | $1.7M | 0.95% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,032 | $1.7M | 0.94% |