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Sharpepoint - Q4 2025 13F Filings

SH

Sharpepoint LLC

CIK: 0002046822
Address: Arizona Phoenix 5090 N 40Th St Suite 200
$166.9 M
Portfolio Value
84
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+50.53%
$166.9 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sharpepoint Q4 2025 Filing Summary

Sharpepoint LLC filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 166.9 M reflecting a +50.53% change from the prior quarter, spanning 84 assets. The top 10 holdings comprised 37.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 44 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Sharpepoint’s Q4 2025 Filing

Sharpepoint submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sharpepoint reported a managed portfolio value of 166.9 M, consisting of 84 individual positions.

This page displays the raw filing documents. To see which stocks Sharpepoint bought or sold during Q4 2025, please visit Sharpepoint's Portfolio Analysis page.