Sharpepoint LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Sharpepoint LLC reported 42 stock positions worth $110.9 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.1%) and Broadcom (AVGO, 4.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 30 and reduced 10. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002046822
- Portfolio Value
- $110.9M (Q3 2025)
- SEC Filing
- 0002046822-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 42 stocks · $110.9M
| NVDA Nvidia Corp. | 5.22% | 31,006 | $5.8M | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 5.11% | 63,450 | $5.7M | Add +18.4% |
| AVGO Broadcom Inc. | 4.94% | 16,595 | $5.5M | New |
| GE General Electric filed as GE AEROSPACE | 4.71% | 17,362 | $5.2M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.68% | 93,687 | $5.2M | Reduce -3.7% |
| PYLD PIMCO Multisector Bond Actv | 4.42% | 182,489 | $4.9M | Add +10.9% |
| AMZN Amazon.com Inc. | 3.97% | 20,035 | $4.4M | Add +5.8% |
| RKLB Rocket Lab Corp. | 3.84% | 88,770 | $4.3M | Reduce -31.8% |
| LHX L3HARRIS Technologies Inc. | 3.68% | 13,356 | $4.1M | Add +3.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.57% | 84,269 | $4.0M | Add +47.4% |
| EZU iShares MSCI Eurozone ETF | 3.46% | 62,011 | $3.8M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 3.30% | 15,058 | $3.7M | Add +1.8% |
| OXY Occidental Petroleum Corp. | 3.25% | 76,372 | $3.6M | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 2.97% | 15,737 | $3.3M | Reduce -8.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.74% | 10,880 | $3.0M | New |
| CLS Celestica Inc. | 2.58% | 11,597 | $2.9M | Reduce -36.7% |
| T AT&T Inc. | 2.41% | 94,716 | $2.7M | Add +1.6% |
| NNE Nano Nuclear Energy Inc. | 2.40% | 68,886 | $2.7M | Add +4.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.14% | 166,314 | $2.4M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 1.94% | 22,291 | $2.2M | Add +27.0% |
| XLP SS Consumer Staples Sel Sect | 1.83% | 25,902 | $2.0M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 1.83% | 58,822 | $2.0M | Add +1.0% |
| BITB Bitwise Bitcoin ETF | 1.73% | 30,854 | $1.9M | Add +9.6% |
| MLPX Global X MLP & Energy Infras | 1.65% | 29,136 | $1.8M | Reduce -11.4% |
| MAIN Main Street Capital Corp. | 1.64% | 28,603 | $1.8M | Add +0.9% |
| WMB Williams Cos Inc. | 1.63% | 28,588 | $1.8M | Add +1.3% |
| MO Altria Group Inc. | 1.56% | 26,129 | $1.7M | Reduce -0.3% |
| DKL Delek Logistics Partners LP | 1.56% | 37,868 | $1.7M | Add +1.4% |
| PR Permian Resources Corp. Class A | 1.53% | 132,460 | $1.7M | Add +8.0% |
| HTGC Hercules Capital Inc. | 1.51% | 88,336 | $1.7M | Add +2.2% |
| RIO Rio Tinto PLC-Spon ADR | 1.49% | 25,050 | $1.7M | Add +4.0% |
| ACM Aecom | 1.48% | 12,538 | $1.6M | Reduce -39.0% |
| QYLD Global X Nasd 100 Cov Call | 1.27% | 83,013 | $1.4M | Add +2.4% |
| NLY Annaly Capital Management Inc. | 1.26% | 68,939 | $1.4M | Add +1.9% |
| EIX Edison International | 1.23% | 24,750 | $1.4M | Add +8.1% |
| NE Noble Corp. PLC | 1.15% | 45,096 | $1.3M | Add +2.7% |
| TRMB Trimble Inc. | 1.12% | 15,173 | $1.2M | Add +8.3% |
| DEM Wisdomtree Emerging Markets | 0.97% | 23,420 | $1.1M | Add +7.0% |
| MFIC Midcap Financial Investment | 0.91% | 84,375 | $1.0M | Add +4.7% |
| FSK FS KKR Capital Corp. | 0.57% | 42,475 | $634K | Add +3.1% |
| FTWO Strive Natural Resources And | 0.54% | 15,110 | $595K | Add +0.4% |
| XOVR Ershares Private-Public Cros | 0.23% | 12,250 | $259K | Add +12.7% |
Portfolio Sells Q2 2025 → Q3 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.12 |
| RKLB Rocket Lab Corp. | Reduce -31.8% | 3.84% | −0.96 |
| ACM Aecom | Reduce -39.0% | 1.48% | −0.91 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.7% | 4.68% | −0.57 |
| MLPX Global X MLP & Energy Infras | Reduce -11.4% | 1.65% | −0.47 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.6% | 1.83% | −0.39 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.6% | 2.97% | −0.37 |
| CLS Celestica Inc. | Reduce -36.7% | 2.58% | −0.37 |
| OXY Occidental Petroleum Corp. | Reduce -4.7% | 3.25% | −0.21 |
| MIND MEDICINE MINDMED INC | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Reduce -0.3% | 1.56% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.5% | 5.22% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | New | 4.94% | +4.94 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.74% | +2.74 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +47.4% | 3.57% | +1.03 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.30% | +0.62 |
| LHX L3HARRIS Technologies Inc. | Add +3.4% | 3.68% | +0.34 |
| TLT iShares 20+ Year Treasury BD | Add +18.4% | 5.11% | +0.25 |
| GE General Electric | Add +2.9% | 4.71% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Add +27.0% | 1.94% | +0.21 |
| EZU iShares MSCI Eurozone ETF | Add +15.4% | 3.46% | +0.18 |
| NNE Nano Nuclear Energy Inc. | Add +4.3% | 2.40% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.0% | 1.49% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +9.6% | 1.73% | +0.03 |
| BP BP PLC-Spons ADR | Add +1.0% | 1.83% | +0.03 |
| TRMB Trimble Inc. | Add +8.3% | 1.12% | +0.02 |
| XOVR Ershares Private-Public Cros | Add +12.7% | 0.23% | +0.02 |
| EIX Edison International | Add +8.1% | 1.23% | +0.02 |
| FTWO Strive Natural Resources And | Add +0.4% | 0.54% | −0.02 |
| DEM Wisdomtree Emerging Markets | Add +7.0% | 0.97% | −0.05 |
| NE Noble Corp. PLC | Add +2.7% | 1.15% | −0.05 |
| NLY Annaly Capital Management Inc. | Add +1.9% | 1.26% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +10.9% | 4.42% | −0.08 |
| MAIN Main Street Capital Corp. | Add +0.9% | 1.64% | −0.08 |
| DKL Delek Logistics Partners LP | Add +1.4% | 1.56% | −0.10 |
| HTGC Hercules Capital Inc. | Add +2.2% | 1.51% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Add +2.4% | 1.27% | −0.12 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +5.0% | 2.14% | −0.12 |
| MFIC Midcap Financial Investment | Add +4.7% | 0.91% | −0.13 |
| PR Permian Resources Corp. Class A | Add +8.0% | 1.53% | −0.19 |
| WMB Williams Cos Inc. | Add +1.3% | 1.63% | −0.19 |
| FSK FS KKR Capital Corp. | Add +3.1% | 0.57% | −0.31 |
| AMZN Amazon.com Inc. | Add +5.8% | 3.97% | −0.31 |
| T AT&T Inc. | Add +1.6% | 2.41% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $199.6M | LLY, WDC, GEV, PYLD, STX |
| Q1 2026 | 86 | $167.7M | TLT, LLY, PYLD, GEV, SPYV |
| Q4 2025 | 84 | $166.9M | LLY, TLT, IEF, NVDA, PYLD |
| Q3 2025 | 42 | $110.9M | NVDA, TLT, AVGO, GE, SPYV |
| Q2 2025 | 43 | $97.2M | SPYV, NVDA, TLT, RKLB, PYLD |
| Q1 2025 | 77 | $114.1M | LLY, TLT, SPYV, AMZN, NVDA |
| Q4 2024 | 73 | $111.0M | TLT, LLY, SPYV, AMZN, NVDA |