Sharkey, Howes & Javer
•CIK: 1642246•Filing: Q4 2025
**Sharkey, Howes & Javer** manages $787M across a diversified portfolio of 160 positions. The fund exhibits significant allocations to core equity indices, notably holding IVV at $61.7M and DYNF at $54.6M. Key concentrations also include IUSB ($47.2M) and a balanced exposure across fixed income and international markets, evidenced by positions in TLT ($20.5M) and IEMG ($29.6M). This structure suggests a systematic approach targeting broad market exposure while maintaining tactical tilts across asset classes.
Total AUM
$786.8M
QoQ Performance
+1.1%
Positions
67
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
DYNF
IUSB
IVE
IVW
IVV7.8%
DYNF6.9%
IUSB6.0%
IVE5.5%
IVW5.5%
QUAL4.9%
OEF4.1%
EFV3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
ETF10.5%
Technology0.8%
Financial0.4%
Consumer0.2%
Healthcare0.1%
Industrial0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
↑50 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023