Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +15 vs. Q2 2025
- Portfolio value
- $183.9M
- +$28.8M (+18.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 1,100 | $210.2K | 0.1% | +1,100 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,485 | $208.6K | 0.1% | +2,485 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 6,500 | $207.7K | 0.1% | +6,500 | New | History |
| HONHoneywell International Inc | COM | 952 | $200.4K | 0.1% | +952 | New | History |
| FFord Motor Co | Stock | 13,000 | $155.5K | 0.1% | −1,000−7.1% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,812 | $331.3K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 692 | $204.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,630 | $202.1K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,000 | $146.9K | 0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,250 | $106.0K | 0.1% | History |