Sharpepoint LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002046822

Type: FundHoldings: 77Value: $114.1MLatest: 2025Q1

SHARPEPOINT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 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:[
  "NLY",
  "ONON",
  "MAIN",
  "NNE",
  "GOOGL",
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "CLS",
  "FCX",
  null,
  "MNMD",
  "GD",
  "BITB",
  "DKL",
  "QCOM",
  "PRPL",
  "LHX",
  null,
  "PODD",
  "MSFT",
  "GE",
  "OXY",
  "ORCL",
  null,
  "HTGC",
  "AAPL",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "VZ",
  null,
  "RIO",
  "RTX",
  "BP",
  "IBM",
  "UNM",
  "RKLB",
  "ETV",
  null,
  "IEF",
  "PR",
  "FSK",
  null,
  "TT",
  "AMD",
  "WM",
  "AMZN",
  "ACM",
  "VUG",
  "WMT",
  "WMB",
  null,
  "XEL",
  "EIX",
  "TRMB",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "BRK-B",
  "CCJ",
  "COST",
  "CRWD",
  "DXCM",
  "EFA",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 77
Total Value: 114114967
Accession Number: 0002046822-25-000003
Form Type: 13F-HR
CIK: sharpepoint
Manager Name: Sharpepoint

Data Enrichment

83% identified

64 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $114.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:7.2K

Value:$6.4M

% of Portfolio:5.6% ($6.4M/$114.1M)

464287432

Shares:57.6K

Value:$5.2M

% of Portfolio:4.6% ($5.2M/$114.1M)

78464A508

SPYV|78464A508

Shares:97.5K

Value:$4.8M

% of Portfolio:4.2% ($4.8M/$114.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.8K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$114.1M)

NVIDIA CORP

NVDA|67066G104

Shares:32.1K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$114.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.9K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$114.1M)

GE Vernova Inc.

GEV|36828A101

Shares:9.1K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$114.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.8K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$114.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:77.5K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$114.1M)

464286608

Shares:52.9K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$114.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:13.3K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$114.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:130.3K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$114.1M)

464288760

Shares:17.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$114.1M)

922908736

VUG|922908736

Shares:6.8K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$114.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.1M)

Tesla, Inc.

TSLA|88160R101

Shares:8.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.1M)

AT&T INC.

T|00206R102

Shares:87.4K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.1M)

72201R585

Shares:89.2K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$114.1M)

37954Y293

Shares:36.6K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$114.1M)

81369Y308

Shares:25.5K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$114.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	7.2K	QoQ -23.54% (-2.2K) YoY-	All Managers (Combined)	$6.4M	5.6% ($6.4M/$114.1M)	QoQ -12.32% (-$897.5K) YoY-
(cusip464287432)✕	57.6K	QoQ -59.43% (-84.4K) YoY-	All Managers (Combined)	$5.2M	4.6% ($5.2M/$114.1M)	QoQ -58.09% (-$7.2M) YoY-
(SPYVcusip78464A508)	97.5K	QoQ -3.94% (-4.0K) YoY-	All Managers (Combined)	$4.8M	4.2% ($4.8M/$114.1M)	QoQ -7.60% (-$394.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.8K	QoQ -13.21% (-2.9K) YoY-	All Managers (Combined)	$3.5M	3.1% ($3.5M/$114.1M)	QoQ -25.87% (-$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	32.1K	QoQ -8.98% (-3.2K) YoY-	All Managers (Combined)	$3.5M	3.1% ($3.5M/$114.1M)	QoQ -26.11% (-$1.2M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.9K	QoQ +3.03% (+234) YoY-	All Managers (Combined)	$3.4M	3.0% ($3.4M/$114.1M)	QoQ +29.78% (+$786.2K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	9.1K	QoQ +8.78% (+734) YoY-	All Managers (Combined)	$3.4M	3.0% ($3.4M/$114.1M)	QoQ +22.76% (+$625.5K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	16.8K	QoQ -19.77% (-4.1K) YoY-	All Managers (Combined)	$3.4M	3.0% ($3.4M/$114.1M)	QoQ -3.55% (-$124.3K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	77.5K	QoQ +67.38% (+31.2K) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$114.1M)	QoQ +36.68% (+$839.6K) YoY-
(cusip464286608)✕	52.9K	QoQ NEW(+52.9K) YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$114.1M)	QoQ NEW(+$3.0M) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	13.3K	QoQ +2.62% (+339) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$114.1M)	QoQ +7.96% (+$216.4K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	130.3K	QoQ +49.17% (+42.9K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$114.1M)	QoQ +31.19% (+$693.8K) YoY-
(cusip464288760)✕	17.0K	QoQ +4.44% (+723) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$114.1M)	QoQ +12.40% (+$293.3K) YoY-
(VUGcusip922908736)	6.8K	QoQ +1.23% (-83) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$114.1M)	QoQ -6.58% (-$182.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	15.1K	QoQ -9.69% (-1.6K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.1M)	QoQ -23.59% (-$747.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	8.3K	QoQ +142.05% (+4.9K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.1M)	QoQ +75.03% (+$1.0M) YoY-
AT&T INC.(Tcusip00206R102)	87.4K	QoQ +17.10% (+12.8K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.1M)	QoQ +40.39% (+$686.2K) YoY-
(cusip72201R585)✕	89.2K	QoQ +74.07% (+37.9K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$114.1M)	QoQ +76.02% (+$1.0M) YoY-
(cusip37954Y293)✕	36.6K	QoQ +539.21% (+30.8K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$114.1M)	QoQ +550.19% (+$1.9M) YoY-
(cusip81369Y308)✕	25.5K	QoQ +1.90% (+477) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$114.1M)	QoQ +5.31% (+$104.6K) YoY-