§ 13F · FUND PROFILE
SHARPEPOINT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97.2T (13F)Positions · 43Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8K | $8.4T | 5.0% | NEW |
| 2 | TLT | ISHARES TR | 93K | $8.1T | 4.8% | +46% |
| 3 | IEF | ISHARES TR | 75K | $7.2T | 4.3% | +236% |
| 4 | NVDA | NVIDIA CORPORATION | 32K | $6.1T | 3.6% | +5% |
| 5 | PYLD | PIMCO ETF TR | 225K | $6.0T | 3.6% | +23% |
| 6 | AVGO | BROADCOM INC | 16K | $5.7T | 3.4% | −1% |
| 7 | RKLB | ROCKET LAB CORP | 81K | $5.7T | 3.4% | −8% |
| 8 | SPYV | SPDR SERIES TRUST | 98K | $5.6T | 3.3% | +4% |
| 9 | GEV | GE VERNOVA INC | 8K | $5.3T | 3.2% | NEW |
| 10 | GE | GE AEROSPACE | 15K | $4.6T | 2.7% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHARPEPOINT SIGNAL
AC read
SHARPEPOINT LLC is a Other fund managing $97154.8 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed