Latest Sharp Financial Services, LLC Stock Portfolio

Sharp Financial Services, LLC Performance:

2025 Q3: 3.8%YTD: 11.01%2024: 13.76%

Performance for 2025 Q3 is 3.8%, and YTD is 11.01%, and 2024 is 13.76%.

About Sharp Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sharp Financial Services, LLC reported an equity portfolio of $183.9 Millions as of 30 Sep, 2025.

The top stock holdings of Sharp Financial Services, LLC are IJR, IJR, BNDW. The fund has invested 14.7% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IBCE), INTERNATIONAL BUSINESS MACHS (IBM) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). Sharp Financial Services, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), UNITED PARCEL SERVICE INC (UPS) and KRAFT HEINZ CO (KHC).

Sharp Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sharp Financial Services, LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker	$ Bought
ishares tr	26,989,100
select sector spdr tr	7,418,560
select sector spdr tr	7,190,150
select sector spdr tr	6,860,880
select sector spdr tr	6,782,320
ishares tr	6,208,640
ishares silver tr	696,986
pepsico inc	503,477

New stocks bought by Sharp Financial Services, LLC

Additions

Ticker	% Inc.
ishares inc	1,133
united parcel service inc	327
kraft heinz co	288
berkshire hathaway inc del	101
novo-nordisk a s	81.82
select sector spdr tr	58.47
ishares tr	52.46
chubb limited	49.24

Additions to existing portfolio by Sharp Financial Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-75.75
invesco qqq tr	-73.77
vanguard index fds	-73.15
dominion energy inc	-61.68
lockheed martin corp	-57.35
simplify exchange traded fun	-31.91
ge aerospace	-30.65
nvidia corporation	-18.16

Sharp Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance tax-managed glob	-105,962
sprott physical silver tr	-146,880
ishares tr	-331,270
disney walt co	-202,136
international business machs	-203,988

Sharp Financial Services, LLC got rid off the above stocks

Sector Distribution

Sharp Financial Services, LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	5.5
Communication Services	2.6
Financial Services	2.1
Consumer Defensive	2.1
Industrials	1.7
Healthcare	1.5
Energy	1.3

Market Cap. Distribution

Sharp Financial Services, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	11.2
LARGE-CAP	6.5

Stocks belong to which Index?

About 16.6% of the stocks held by Sharp Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	16.6

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
PLTR	palantir technologies inc	33.8 %
ORCL	oracle corp	25.8 %
ABBV	abbvie inc	24.7 %
CELH	celsius hldgs inc	23.9 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
QQQ	invesco qqq tr	2.1 M
GLD	spdr gold tr	1.2 M
NVDA	nvidia corporation	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.5 %
PYPL	paypal hldgs inc	-9.8 %
PM	philip morris intl inc	-8.6 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.1 M
PYPL	paypal hldgs inc	-0.1 M
NFLX	netflix inc	-0.1 M
PM	philip morris intl inc	0.0 M
V	visa inc	0.0 M

Sharp Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sharp Financial Services, LLC

Sharp Financial Services, LLC has 105 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sharp Financial Services, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	5,836	1,486,060	added	5.32

AAXJ	ishares tr	0.19	4,646	353,932	new

AAXJ	ishares tr	0.14	7,000	255,850	reduced	-6.67

ABBV	abbvie inc	0.25	1,976	457,456	reduced	-6.97

ACWF	ishares tr	0.12	3,222	219,354	unchanged	0.00

AFK	vaneck etf trust	0.24	5,896	450,454	new

AFK	vaneck etf trust	0.20	1,126	367,481	added	47.96

AG	first majestic silver corp	0.13	18,990	233,387	new

AGGH	simplify exchange traded fun	0.83	54,640	1,528,280	added	10.41

AGGH	simplify exchange traded fun	0.13	4,800	241,680	reduced	-31.91

AMLX	amplify etf tr	0.15	12,250	282,852	new

AMPS	ishares tr	0.25	4,473	462,329	added	39.43

AMZN	amazon com inc	0.42	3,550	779,474	reduced	-5.08

AVGO	broadcom inc	0.67	3,756	1,239,140	reduced	-2.59

BIL	spdr series trust	0.47	9,349	857,803	added	0.53

BIV	vanguard bd index fds	0.51	12,581	935,670	reduced	-9.22

BNDD	kraneshares trust	0.20	11,077	358,895	added	12.77

BNDD	kraneshares trust	0.14	15,519	264,909	reduced	-5.79

BNDW	vanguard scottsdale fds	6.33	193,832	11,635,700	added	13.39

CB	chubb limited	0.17	1,082	305,394	added	49.24