Institutional Manager · CIK 0002046822
SHARPEPOINT LLC
PHOENIX, AZ · File #028-25034
Latest AUM
$166.9M
Positions
84
Top-10 Concentration
40.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 7,784 | $8.4M | 5.39% |
| 2 | ISHARES TR | 464287432 | 92,652 | $8.1M | 5.20% |
| 3 | ISHARES TR | 464287440 | 74,859 | $7.2M | 4.63% |
| 4 | NVIDIA CORPORATION | NVDA | 32,451 | $6.1M | 3.90% |
| 5 | PIMCO ETF TR | 72201R585 | 224,861 | $6.0M | 3.86% |
| 6 | BROADCOM INC | AVGO | 16,485 | $5.7M | 3.67% |
| 7 | ROCKET LAB CORP | RKLB | 81,407 | $5.7M | 3.66% |
| 8 | SPDR SERIES TRUST | 78464A508 | 97,766 | $5.6M | 3.58% |
| 9 | GE VERNOVA INC | GEV | 8,175 | $5.3M | 3.44% |
| 10 | GE AEROSPACE | 369604301 | 14,835 | $4.6M | 2.94% |
| 11 | AMAZON COM INC | AMZN | 18,616 | $4.3M | 2.77% |
| 12 | WESTERN DIGITAL CORP | WDC | 24,612 | $4.2M | 2.73% |
| 13 | SPINNAKER ETF SERIES | 84858T772 | 89,600 | $3.8M | 2.43% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,737 | $3.6M | 2.33% |
| 15 | ALPHABET INC | GOOG | 11,521 | $3.6M | 2.32% |
| 16 | TESLA INC | TSLA | 7,971 | $3.6M | 2.31% |
| 17 | GLOBAL X FDS | 37954Y848 | 42,670 | $3.6M | 2.29% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,147 | $3.5M | 2.24% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 11,744 | $3.4M | 2.22% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,280 | $3.4M | 2.21% |