SHARPEPOINT LLC
•CIK: 2046822•Filing: Q4 2025
**SHARPEPOINT LLC** manages $167M across a diversified portfolio of 84 positions. The fund exhibits a notable allocation to defensive and growth-oriented assets, highlighted by significant holdings in LLY ($8.4M) and TLT ($8.1M). Further concentration is observed in fixed income via IEF ($7.2M) and technology leaders like NVDA ($6.1M) and AVGO ($5.7M). This structure suggests a tactical approach balancing high-conviction equity plays with interest rate sensitivity.
Total AUM
$166.9M
QoQ Performance
+50.5%
Positions
78
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
LLY5.0%
TLT4.8%
IEF4.3%
NVDA3.6%
PYLD3.6%
AVGO3.4%
6RJ03.4%
SPYV3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.0%
Technology13.4%
Healthcare5.0%
Consumer4.9%
Industrial4.9%
Communication1.6%
Real Estate1.1%
Financial1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW44 new positions
↑28 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024