The Analysis of Sharp Financial Services, LLC's Holdings


Currently, Sharp Financial Services, LLC holds 105 types of securities in its portfolio with a total value $183.9M. In the most recent quarter, they have increased their positions in IYY (+166.1K shares, valued at $27.0M), XLK (+26.3K shares, valued at $7.4M), XLC (+60.7K shares, valued at $7.2M); decreased their positions in IVW (-172.9K shares, valued at $20.9M), VOO (-33.1K shares, valued at $20.3M), QQQ (-32.3K shares, valued at $19.4M); initiated new positions in IYY (+166.1K shares, valued at $27.0M), XLK (+26.3K shares, valued at $7.4M), XLC (+60.7K shares, valued at $7.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IYY ISHARES TR166.1K sharesnew addition2025-09-302025-10-28history
AGG ISHARES TR134.2K shares15.75%2025-09-302025-10-28history
VGIT VANGUARD SCOTTSDALE FDS193.8K shares13.39%2025-09-302025-10-28history
GLD SPDR GOLD TR27.2K shares11.31%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS12.2K shares-73.15%2025-09-302025-10-28history
XLK SELECT SECTOR SPDR TR26.3K sharesnew addition2025-09-302025-10-28history
XLC SELECT SECTOR SPDR TR60.7K sharesnew addition2025-09-302025-10-28history
QQQ INVESCO QQQ TR11.5K shares-73.77%2025-09-302025-10-28history
Sponsored
XLF SELECT SECTOR SPDR TR127.4K sharesnew addition2025-09-302025-10-28history
IEMG ISHARES INC103.5K shares1133.98%2025-09-302025-10-28history
XLU SELECT SECTOR SPDR TR77.8K sharesnew addition2025-09-302025-10-28history
IVW ISHARES TR55.3K shares-75.75%2025-09-302025-10-28history
EFA ISHARES TR66.5K sharesnew addition2025-09-302025-10-28history
META META PLATFORMS INC3.8K shares2.56%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION13.3K shares-18.16%2025-09-302025-10-28history
IAU ISHARES GOLD TR33.3K shares9.42%2025-09-302025-10-28history
Sponsored
VEA VANGUARD TAX-MANAGED FDS32.5K shares8.88%2025-09-302025-10-28history
MSFT MICROSOFT CORP3.4K shares-4.52%2025-09-302025-10-28history
VWO VANGUARD INTL EQUITY INDEX F29.3K shares9.96%2025-09-302025-10-28history
IWF ISHARES TR3.4K shares-0.73%2025-09-302025-10-28history
CTA SIMPLIFY EXCHANGE TRADED FUN54.6K shares10.41%2025-09-302025-10-28history
XOM EXXON MOBIL CORP13.2K shares-6.65%2025-09-302025-10-28history
AAPL APPLE INC5.8K shares5.32%2025-09-302025-10-28history
GOOGL ALPHABET INC5.4K shares-10.48%2025-09-302025-10-28history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares101.51%2025-09-302025-10-28history
AVGO BROADCOM INC3.8K shares-2.59%2025-09-302025-10-28history
RSP INVESCO EXCHANGE TRADED FD T6.5K shares37.93%2025-09-302025-10-28history
V VISA INC3.3K shares3.95%2025-09-302025-10-28history
PLTR PALANTIR TECHNOLOGIES INC6.1K shares0.00%2025-09-302025-10-28history
IEFA ISHARES TR12.0K shares1.69%2025-09-302025-10-28history
BND VANGUARD BD INDEX FDS12.6K shares-9.22%2025-09-302025-10-28history
QCOM QUALCOMM INC5.6K shares-1.19%2025-09-302025-10-28history
Sponsored
KHC KRAFT HEINZ CO35.3K shares288.19%2025-09-302025-10-28history
BIL SPDR SERIES TRUST9.3K shares0.53%2025-09-302025-10-28history
AMZN AMAZON COM INC3.5K shares-5.08%2025-09-302025-10-28history
IVV ISHARES TR1.1K shares-2.15%2025-09-302025-10-28history
UPS UNITED PARCEL SERVICE INC8.7K shares327.70%2025-09-302025-10-28history
IWM ISHARES TR3.0K shares-5.35%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-28history
ITOT ISHARES TR4.9K shares0.00%2025-09-302025-10-28history
Sponsored
SLV ISHARES SILVER TR16.4K sharesnew addition2025-09-302025-10-28history
WMT WALMART INC6.5K shares-11.51%2025-09-302025-10-28history
RTX RTX CORPORATION3.9K shares8.28%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR908 shares2.25%2025-09-302025-10-28history
HD HOME DEPOT INC1.4K shares-13.48%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.1.8K shares7.29%2025-09-302025-10-28history
IGV ISHARES TR4.9K shares52.46%2025-09-302025-10-28history
PYPL PAYPAL HLDGS INC8.4K shares-1.75%2025-09-302025-10-28history
Sponsored
CVX CHEVRON CORP NEW3.6K shares0.00%2025-09-302025-10-28history
PFE PFIZER INC20.9K shares30.11%2025-09-302025-10-28history
ISRG INTUITIVE SURGICAL INC1.2K shares-17.78%2025-09-302025-10-28history
PEP PEPSICO INC3.6K sharesnew addition2025-09-302025-10-28history
PM PHILIP MORRIS INTL INC3.0K shares30.36%2025-09-302025-10-28history
NFLX NETFLIX INC399 shares0.00%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON2.6K shares-2.29%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC595 shares-7.75%2025-09-302025-10-28history
Sponsored
VUG VANGUARD INDEX FDS980 shares0.00%2025-09-302025-10-28history
STIP ISHARES TR4.5K shares39.43%2025-09-302025-10-28history
VRT VERTIV HOLDINGS CO3.1K shares20.75%2025-09-302025-10-28history
EWJ ISHARES INC5.7K shares46.42%2025-09-302025-10-28history
ABBV ABBVIE INC2.0K shares-6.97%2025-09-302025-10-28history
GDX VANECK ETF TRUST5.9K sharesnew addition2025-09-302025-10-28history
VPU VANGUARD WORLD FD2.3K shares31.88%2025-09-302025-10-28history
DBA INVESCO DB MULTI-SECTOR COMM15.9K shares-17.19%2025-09-302025-10-28history
Sponsored
HL HECLA MNG CO34.3K sharesnew addition2025-09-302025-10-28history
PSX PHILLIPS 662.9K shares8.51%2025-09-302025-10-28history
ORCL ORACLE CORP1.4K shares8.64%2025-09-302025-10-28history
HIG HARTFORD INSURANCE GROUP INC2.8K shares21.95%2025-09-302025-10-28history
SMH VANECK ETF TRUST1.1K shares47.96%2025-09-302025-10-28history
XLI SELECT SECTOR SPDR TR2.4K shares58.47%2025-09-302025-10-28history
KRBN KRANESHARES TRUST11.1K shares12.77%2025-09-302025-10-28history
ISHG ISHARES TR4.6K sharesnew addition2025-09-302025-10-28history
Sponsored
LLY ELI LILLY & CO451 shares4.64%2025-09-302025-10-28history
IWD ISHARES TR1.7K shares0.00%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW360 shares12.50%2025-09-302025-10-28history
NOW SERVICENOW INC362 shares-6.46%2025-09-302025-10-28history
NVO NOVO-NORDISK A S6.0K shares81.82%2025-09-302025-10-28history
CSCO CISCO SYS INC4.7K shares-4.66%2025-09-302025-10-28history
MO ALTRIA GROUP INC4.8K shares2.14%2025-09-302025-10-28history
CB CHUBB LIMITED1.1K shares49.24%2025-09-302025-10-28history
Sponsored
ETN EATON CORP PLC809 shares17.42%2025-09-302025-10-28history
CELH CELSIUS HLDGS INC5.2K shares-1.89%2025-09-302025-10-28history
VO VANGUARD INDEX FDS997 shares-11.46%2025-09-302025-10-28history
TGT TARGET CORP3.2K shares18.52%2025-09-302025-10-28history
SILJ AMPLIFY ETF TR12.3K sharesnew addition2025-09-302025-10-28history
PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2025-09-302025-10-28history
GE GE AEROSPACE905 shares-30.65%2025-09-302025-10-28history
UNP UNION PAC CORP1.1K shares24.45%2025-09-302025-10-28history
Sponsored
KCCA KRANESHARES TRUST15.5K shares-5.79%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP519 shares-57.35%2025-09-302025-10-28history
IDV ISHARES TR7.0K shares-6.67%2025-09-302025-10-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD913 sharesnew addition2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC5.7K sharesnew addition2025-09-302025-10-28history
D DOMINION ENERGY INC4.1K shares-61.68%2025-09-302025-10-28history
IWN ISHARES TR1.4K sharesnew addition2025-09-302025-10-28history
MTBA SIMPLIFY EXCHANGE TRADED FUN4.8K shares-31.91%2025-09-302025-10-28history
Sponsored
VB VANGUARD INDEX FDS938 shares-10.67%2025-09-302025-10-28history
AG FIRST MAJESTIC SILVER CORP19.0K sharesnew addition2025-09-302025-10-28history
DGRO ISHARES TR3.2K shares0.00%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED375 shares0.00%2025-09-302025-10-28history
TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-09-302025-10-28history
MRK MERCK & CO INC2.5K sharesnew addition2025-09-302025-10-28history
CNQ CANADIAN NAT RES LTD6.5K sharesnew addition2025-09-302025-10-28history
HON HONEYWELL INTL INC952 sharesnew addition2025-09-302025-10-28history
Sponsored
F FORD MTR CO13.0K shares-7.14%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available