Sharp Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 89Value: $130.6MLatest: 2025Q1

Sharp Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  "AVGO",
  "D",
  "FCX",
  "HD",
  "ETW",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "MSFT",
  "GE",
  "HIG",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  "IWF",
  "PYPL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PFE",
  "LMT",
  "IEFA",
  "NOW",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "UPS",
  "VO",
  null,
  "VWO",
  "VRT",
  "MSM",
  "F",
  "WM",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "CNQ",
  "PSX",
  "DIA",
  "BRK-B",
  "CELH",
  "CVX",
  "CSCO",
  "COST",
  "RSP",
  "EWJ",
  "QQQ",
  "IWM",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 89
Total Value: 130637186
Accession Number: 0001951757-25-000472
Form Type: 13F-HR
CIK: sharp-financial-services
Manager Name: Sharp-Financial-Services

Data Enrichment

88% identified

78 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $130.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:48.7K

Value:$20.4M

% of Portfolio:15.6% ($20.4M/$130.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:36.3K

Value:$20.3M

% of Portfolio:15.5% ($20.3M/$130.6M)

464287309

IVW|464287309

Shares:204.5K

Value:$19.0M

% of Portfolio:14.5% ($19.0M/$130.6M)

464287226

Shares:99.7K

Value:$9.9M

% of Portfolio:7.5% ($9.9M/$130.6M)

92206C706

VGIT|92206C706

Shares:152.6K

Value:$9.1M

% of Portfolio:6.9% ($9.1M/$130.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.2K

Value:$6.4M

% of Portfolio:4.9% ($6.4M/$130.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.1K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$130.6M)

NVIDIA CORP

NVDA|67066G104

Shares:14.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$130.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.6M)

464285204

Shares:21.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.6M)

464287614

IWF|464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.6M)

46432F842

IEFA|46432F842

Shares:14.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$130.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.6M)

922042858

VWO|922042858

Shares:24.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.6M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.6M)

921943858

VEA|921943858

Shares:20.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.6M)

921937835

BND|921937835

Shares:13.6K

Value:$999.8K

% of Portfolio:0.8% ($999.8K/$130.6M)

82889N699

Shares:33.7K

Value:$998.7K

% of Portfolio:0.8% ($998.7K/$130.6M)

922908769

VTI|922908769

Shares:3.6K

Value:$988.0K

% of Portfolio:0.8% ($988.0K/$130.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	48.7K	QoQ +367.78% (+38.3K) YoY +427.16% (+39.4K)	All Managers (Combined)	$20.4M	15.6% ($20.4M/$130.6M)	QoQ +361.60% (+$16.0M) YoY +456.47% (+$16.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	36.3K	QoQ +299.13% (+27.2K) YoY +343.57% (+28.1K)	All Managers (Combined)	$20.3M	15.5% ($20.3M/$130.6M)	QoQ +280.95% (+$15.0M) YoY +374.37% (+$16.0M)
(IVWcusip464287309)	204.5K	QoQ +273.10% (+149.7K) YoY +307.92% (+154.4K)	All Managers (Combined)	$19.0M	14.5% ($19.0M/$130.6M)	QoQ +241.13% (+$13.4M) YoY +348.46% (+$14.8M)
(cusip464287226)✕	99.7K	QoQ -1.73% (-1.8K) YoY +28.84% (+22.3K)	All Managers (Combined)	$9.9M	7.5% ($9.9M/$130.6M)	QoQ +0.30% (-$30.4K) YoY +30.13% (+$2.3M)
(VGITcusip92206C706)	152.6K	QoQ -1.99% (-3.1K) YoY +82.35% (+68.9K)	All Managers (Combined)	$9.1M	6.9% ($9.1M/$130.6M)	QoQ +0.37% (-$33.6K) YoY +85.00% (+$4.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	22.2K	QoQ +0.89% (+196) YoY +12.90% (+2.5K)	All Managers (Combined)	$6.4M	4.9% ($6.4M/$130.6M)	QoQ +20.06% (+$1.1M) YoY +58.14% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ +0.16% (-6) YoY +98.23% (+1.8K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.6M)	QoQ -1.39% (-$29.4K) YoY +135.29% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	15.1K	QoQ -14.90% (-2.6K) YoY +15.47% (+2.0K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$130.6M)	QoQ -5.91% (-$112.9K) YoY +18.14% (+$275.9K)
NVIDIA CORP(NVDAcusip67066G104)	14.1K	QoQ +3.79% (-517) YoY +869.95% (+12.7K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$130.6M)	QoQ -16.23% (-$297.0K) YoY +16.38% (+$215.8K)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ +53.11% (+1.4K) YoY +86.56% (+1.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.6M)	QoQ +36.37% (+$393.4K) YoY +66.46% (+$588.8K)
(cusip464285204)✕	21.5K	QoQ -2.17% (-478) YoY +87.73% (+10.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.6M)	QoQ +16.49% (-$179.1K) YoY +163.48% (+$785.1K)
(IWFcusip464287614)	3.3K	QoQ +3.95% (-125) YoY +48.48% (+1.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.6M)	QoQ -6.53% (-$83.0K) YoY +59.07% (+$441.1K)
(IEFAcusip46432F842)	14.8K	QoQ -79.12% (-56.0K) YoY +25.77% (+3.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$130.6M)	QoQ -77.53% (-$3.9M) YoY +28.19% (+$245.8K)
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ +39.31% (+2.0K) YoY +138.89% (+4.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.6M)	QoQ +13.80% (+$134.3K) YoY +144.76% (+$655.0K)
(VWOcusip922042858)	24.2K	QoQ -5.17% (-1.3K) YoY +33.00% (+6.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.6M)	QoQ -2.54% (-$28.6K) YoY +44.11% (+$335.3K)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ +25.80% (+971) YoY -2.61% (-127)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.6M)	QoQ +11.59% (+$109.3K) YoY +26.15% (-$218.0K)
(VEAcusip921943858)	20.0K	QoQ -11.78% (-2.7K) YoY +10.27% (+1.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.6M)	QoQ -6.23% (-$67.6K) YoY +11.72% (+$106.7K)
(BNDcusip921937835)	13.6K	QoQ +3.48% (+458) YoY -1.26% (-175)	All Managers (Combined)	$999.8K	0.8% ($999.8K/$130.6M)	QoQ +5.70% (+$53.9K) YoY -0.15% (-$1.5K)
(cusip82889N699)✕	33.7K	QoQ -13.48% (-5.3K) YoY -35.85% (-18.9K)	All Managers (Combined)	$998.7K	0.8% ($998.7K/$130.6M)	QoQ -8.18% (-$89.0K) YoY -23.90% (-$313.7K)
(VTIcusip922908769)	3.6K	QoQ +214.79% (+2.5K) YoY +145.39% (+2.1K)	All Managers (Combined)	$988.0K	0.8% ($988.0K/$130.6M)	QoQ +198.53% (+$657.1K) YoY +159.49% (+$607.3K)