AI Portfolio Summary
In 2025 Q4, SHARPEPOINT LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 5.01% of the total fund value. Conversely, SHARPEPOINT LLC completely exited their position in BITWISE BITCOIN ETF .
Total Positions
86
Quarter
2025 Q4
Top Holding
LLY (5.0%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Unknown | 5.01% | — |
#1
Prev: #—
|
4.0 | 7,784 | no change |
NEW
|
7,784 | $8,364,930 |
$782.71
+32.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
ISHARES TR
|
ETF | 4.84% | 5.11% |
#2
Prev: #2
|
4.1 | 29,202 | 46.0% |
P
S
|
92,652 | $8,075,544 |
$83.82
+3.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
ISHARES TR
|
ETF | 4.31% | 1.94% |
#3
17
Prev: #20
|
4.0 | 52,568 | 235.8% |
P
S
|
74,859 | $7,198,441 |
$94.59
+1.0%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.63% | 5.22% |
#4
3
Prev: #1
|
3.5 | 1,445 | 4.7% |
P
S
|
32,451 | $6,052,138 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.59% | 4.42% |
#5
1
Prev: #6
|
3.5 | 42,372 | 23.2% |
P
S
|
224,861 | $5,999,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.42% | 4.94% |
#6
3
Prev: #3
|
1.4 | -110 | -0.7% |
P
S
|
16,485 | $5,705,459 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Unknown | 3.40% | 3.84% |
#7
1
Prev: #8
|
1.4 | -7,363 | -8.3% |
P
S
|
81,407 | $5,678,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.33% | 4.68% |
#8
3
Prev: #5
|
3.3 | 4,079 | 4.4% |
P
S
|
97,766 | $5,554,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 3.20% | — |
#9
Prev: #—
|
3.3 | 8,175 | no change |
NEW
|
8,175 | $5,342,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 2.74% | 4.71% |
#10
6
Prev: #4
|
1.1 | -2,527 | -14.6% |
P
S
|
14,835 | $4,569,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.57% | 3.97% |
#11
4
Prev: #7
|
1.1 | -1,419 | -7.1% |
P
S
|
18,616 | $4,296,945 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Unknown | 2.54% | — |
#12
Prev: #—
|
3.0 | 24,612 | no change |
NEW
|
24,612 | $4,239,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.26% | 3.57% |
#13
3
Prev: #10
|
2.9 | 5,331 | 6.3% |
P
S
|
89,600 | $3,774,853 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 2.17% | — |
#14
Prev: #—
|
2.9 | 7,737 | no change |
NEW
|
7,737 | $3,626,796 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.16% | 3.30% |
#15
3
Prev: #12
|
0.9 | -3,537 | -23.5% |
P
S
|
11,521 | $3,606,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.15% | — |
#16
Prev: #—
|
2.9 | 7,971 | no change |
NEW
|
7,971 | $3,584,718 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.14% | — |
#17
Prev: #—
|
2.9 | 42,670 | no change |
NEW
|
42,670 | $3,563,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.09% | — |
#18
Prev: #—
|
2.8 | 7,147 | no change |
NEW
|
7,147 | $3,486,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Unknown | 2.07% | 3.68% |
#19
10
Prev: #9
|
0.9 | -1,612 | -12.1% |
P
S
|
11,744 | $3,447,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.05% | 2.74% |
#20
5
Prev: #15
|
2.8 | 400 | 3.7% |
P
S
|
11,280 | $3,427,879 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.96% | 2.97% |
#21
7
Prev: #14
|
0.8 | -526 | -3.3% |
P
S
|
15,211 | $3,265,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Unknown | 1.60% | 2.58% |
#22
6
Prev: #16
|
0.7 | -2,567 | -22.1% |
P
S
|
9,030 | $2,669,358 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Unknown | 1.58% | 2.14% |
#23
4
Prev: #19
|
2.7 | 17,033 | 10.2% |
P
S
|
183,347 | $2,632,862 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Unknown | 1.57% | 2.41% |
#24
7
Prev: #17
|
2.7 | 10,850 | 11.5% |
P
S
|
105,566 | $2,622,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.40% | — |
#25
Prev: #—
|
2.6 | 4,821 | no change |
NEW
|
4,821 | $2,331,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 1.73% |
Sold All 😨
(Was: #23) |
0.3 | -30,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #40) |
0.3 | -42,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings