Latest Sharkey, Howes & Javer Stock Portfolio
Sharkey, Howes & Javer Performance:
2025 Q3: 2.14%YTD: 3.65%2024: 5.74%
Performance for 2025 Q3 is 2.14%, and YTD is 3.65%, and 2024 is 5.74%.
About Sharkey, Howes & Javer and 13F Hedge Fund Stock Holdings
Sharkey, Howes & Javer is a hedge fund based in DENVER, CO. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $765.2 Millions. In it's latest 13F Holdings report, Sharkey, Howes & Javer reported an equity portfolio of $778.1 Millions as of 30 Sep, 2025.
The top stock holdings of Sharkey, Howes & Javer are IJR, BECO, ACWF. The fund has invested 7.4% of it's portfolio in ISHARES TR and 7.1% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and ISHARES INC (EMGF). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), INVESCO EXCH TRADED FD TR II (CGW) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Sharkey, Howes & Javer are IJR, BECO, ACWF. The fund has invested 7.4% of it's portfolio in ISHARES TR and 7.1% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and ISHARES INC (EMGF). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), INVESCO EXCH TRADED FD TR II (CGW) and BLACKROCK ETF TRUST (BECO).
Sharkey, Howes & Javer Annual Return Estimates Vs S&P 500
Our best estimate is that Sharkey, Howes & Javer made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,992,540 |
| american centy etf tr | 2,078,670 |
| spdr series trust | 1,214,480 |
| ishares tr | 758,511 |
| ishares silver tr | 669,785 |
| franklin templeton holdings | 580,038 |
| schwab strategic tr | 485,477 |
| spdr series trust | 470,588 |
New stocks bought by Sharkey, Howes & Javer
Additions
| Ticker | % Inc. |
|---|---|
| ssga active tr | 178 |
| invesco exch traded fd tr ii | 148 |
| blackrock etf trust | 137 |
| ishares bitcoin trust etf | 121 |
| spdr series trust | 97.44 |
| ishares tr | 76.29 |
| ishares tr | 68.15 |
| ishares tr | 58.59 |
Additions to existing portfolio by Sharkey, Howes & Javer
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.56 |
| spdr index shs fds | -85.31 |
| ishares inc | -80.37 |
| spdr series trust | -72.82 |
| ishares tr | -71.3 |
| spdr series trust | -70.4 |
| j p morgan exchange traded f | -70.35 |
| vanguard intl equity index f | -70.21 |
Sharkey, Howes & Javer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -2,521,250 |
| spdr series trust | -1,676,630 |
| spdr index shs fds | -1,847,660 |
| ishares tr | -1,362,920 |
| global x fds | -494,811 |
| spdr series trust | -1,320,010 |
| vanguard malvern fds | -253,713 |
| ishares tr | -222,658 |
Sharkey, Howes & Javer got rid off the above stocks
Sector Distribution
Sharkey, Howes & Javer has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.2 |
Market Cap. Distribution
Sharkey, Howes & Javer has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 1.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2% of the stocks held by Sharkey, Howes & Javer either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2 |
Sharkey, Howes & Javer Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sharkey, Howes & Javer
Sharkey, Howes & Javer has 159 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sharkey, Howes & Javer last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 5,529 | 1,407,850 | added | 14.28 | ||
| AAXJ | ishares tr | 4.13 | 474,113 | 32,159,100 | reduced | -10.77 | ||
| AAXJ | ishares tr | 2.28 | 186,638 | 17,758,600 | added | 4.21 | ||
| AAXJ | ishares tr | 2.10 | 158,977 | 16,373,100 | added | 13.78 | ||
| AAXJ | ishares tr | 0.79 | 64,339 | 6,124,420 | added | 14.75 | ||
| AAXJ | ishares tr | 0.64 | 23,858 | 4,992,540 | new | |||
| AAXJ | ishares tr | 0.62 | 42,168 | 4,802,060 | reduced | -71.3 | ||
| AAXJ | ishares tr | 0.40 | 24,602 | 3,098,630 | added | 0.19 | ||
| AAXJ | ishares tr | 0.38 | 21,330 | 2,948,700 | reduced | -4.78 | ||
| AAXJ | ishares tr | 0.31 | 22,829 | 2,431,030 | added | 4.12 | ||
| ABT | abbott labs | 0.03 | 1,685 | 225,689 | unchanged | 0.00 | ||
| ACWF | ishares tr | 6.59 | 1,097,830 | 51,279,600 | reduced | -15.73 | ||
| ACWF | ishares tr | 0.03 | 5,722 | 226,648 | reduced | -17.53 | ||
| ACWV | ishares inc | 0.13 | 9,974 | 1,027,020 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 609 | 214,825 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.16 | 5,231 | 1,285,260 | reduced | -4.12 | ||
| ADP | automatic data processing in | 0.03 | 834 | 244,807 | added | 0.12 | ||
| AEMB | american centy etf tr | 0.27 | 27,675 | 2,078,670 | new | |||
| AFTY | pacer fds tr | 0.10 | 19,252 | 762,764 | reduced | -1.28 | ||
| AGNG | global x fds | 0.12 | 19,923 | 948,941 | reduced | -14.62 | ||