Sharpepoint LLC Top Holdings and 13F Report (2025) About Sharpepoint LLCInvestment ActivitySharpepoint LLC has $111.02 million in total holdings as of December 31, 2024.Sharpepoint LLC owns shares of 73 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Largest Holdings iShares 20+ Year Treasury Bond ETF $12,398,838Eli Lilly and Company $7,278,984SPDR Portfolio S&P 500 Value ETF $5,188,869Amazon.com $4,763,834NVIDIA $4,731,399 Sector AllocationMap of 500 Largest Holdings ofSharpepoint LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$12,398,838141,97711.2%ETFLLYEli Lilly and Company$7,278,9849,4296.6%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$5,188,869101,4644.7%ETFAMZNAmazon.com$4,763,83421,7144.3%Retail/WholesaleNVDANVIDIA$4,731,39935,2334.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,712,90449,0933.3%CL AGEGeneral Electric$3,492,24920,9383.1%TransportationGOOGLAlphabet$3,168,29716,7372.9%Computer and TechnologyAMDAdvanced Micro Devices$2,861,27423,6882.6%Computer and TechnologyVUGVanguard Growth ETF$2,765,9556,7392.5%ETFGE VERNOVA INC$2,747,8818,3542.5%COMLHXL3Harris Technologies$2,715,55612,9142.4%AerospaceCRWDCrowdStrike$2,639,7647,7152.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,364,11816,2652.1%ETFOXYOccidental Petroleum$2,288,32546,3132.1%Oils/EnergyMSFTMicrosoft$2,250,3895,3392.0%Computer and TechnologyRKLBRocket Lab USA$2,224,29587,3302.0%AerospaceACMAECOM$2,188,31520,4862.0%ConstructionPODDInsulet$2,091,1718,0101.9%MedicalAVGOBroadcom$1,977,5958,5301.8%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,967,05825,0231.8%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1,755,793121,8451.6%Financial ServicesTAT&T$1,698,56974,5971.5%Computer and TechnologyBPBP$1,427,30648,2851.3%Oils/EnergyDELLDell Technologies$1,391,17712,0721.3%Computer and TechnologyTSLATesla$1,381,9403,4221.2%Auto/Tires/TrucksMAINMain Street Capital$1,360,77423,2291.2%FinancePYLDPIMCO Multi Sector Bond Active ETF$1,327,77851,2261.2%ETFHTGCHercules Capital$1,308,36865,1251.2%FinanceRIORio Tinto Group$1,146,79519,5001.0%Basic MaterialsWMBWilliams Companies$1,114,22320,5881.0%Oils/EnergyXOMExxon Mobil$1,098,12810,2091.0%Oils/EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$1,081,35759,3501.0%ManufacturingMOAltria Group$1,054,06220,1580.9%Consumer StaplesMMM3M$1,048,0828,1190.9%Multi-Sector ConglomeratesRTXRTX$1,025,6268,8630.9%AerospacePERMIAN RESOURCES CORP$1,024,99271,2790.9%CLASS A COMFANGDiamondback Energy$978,1875,9710.9%Oils/EnergyTRMBTrimble$943,31113,3500.8%Industrial ProductsNLYAnnaly Capital Management$897,41449,0390.8%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$894,40622,0950.8%ETFDEMWisdomTree Emerging Markets High Dividend Fund$801,86419,8040.7%FinanceMFICMidCap Financial Investment$754,34755,9190.7%FinanceFSKFS KKR Capital$676,85031,1630.6%FinanceONONON$643,00011,7400.6%Retail/WholesaleOGNOrganon & Co.$628,86342,1490.6%MedicalGSThe Goldman Sachs Group$575,4831,0050.5%FinanceVDEVanguard Energy ETF$475,6573,9210.4%ETFFCXFreeport-McMoRan$437,12711,4790.4%Basic MaterialsUNMUnum Group$401,7385,5010.4%FinanceQCOMQUALCOMM$376,3692,4500.3%Computer and TechnologyAAPLApple$368,7371,4720.3%Computer and TechnologyCCJCameco$348,9386,7900.3%Basic MaterialsMLPXGlobal X MLP & Energy Infrastructure ETF$346,4035,7200.3%ETFDXCMDexCom$342,5774,4050.3%MedicalSMHVanEck Semiconductor ETF$306,1031,2640.3%ManufacturingEXCExelon$292,9147,7820.3%UtilitiesNANO NUCLEAR ENERGY INC$288,68211,5960.3%COMVZVerizon Communications$281,4107,0370.3%Computer and TechnologyWMTWalmart$280,9893,1100.3%Retail/WholesaleTTTrane Technologies$277,0137500.2%ConstructionORCLOracle$272,6231,6360.2%Computer and TechnologyBRK.BBerkshire Hathaway$271,9686000.2%FinanceWMWaste Management$242,1481,2000.2%Business ServicesGDGeneral Dynamics$231,8718800.2%AerospaceTJXTJX Companies$227,3641,8820.2%Retail/WholesaleCCICrown Castle$224,5402,4740.2%FinanceUNHUnitedHealth Group$222,5784400.2%MedicalXELXcel Energy$210,9323,1240.2%UtilitiesIBMInternational Business Machines$206,8609410.2%Computer and TechnologyMAMAMama's Creations$147,49118,5290.1%Consumer StaplesMNMDMind Medicine (MindMed)$70,74810,1650.1%MedicalPRPLPurple Innovation$8,15910,4600.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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