Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- +8 vs. Q3 2025
- Portfolio value
- $198.7M
- +$14.8M (+8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156,021 | $6.66M | 3.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,203 | $6.74M | 3.4% | +3,708+5.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,338 | $7.02M | 3.5% | +45,338 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,177 | $7.17M | 3.6% | +2,830+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,549 | $7.36M | 3.7% | +6,006+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,422 | $7.63M | 3.8% | +939+8.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,731 | $7.86M | 4.0% | +5,988+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,149 | $7.94M | 4.0% | +2,509+4.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,858 | $8.69M | 4.4% | +1,703+14.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,386 | $10.9M | 5.5% | +219+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 205,796 | $12.3M | 6.2% | +11,964+6.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,439 | $14.3M | 7.2% | +9,245+6.9% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 174,850 | $29.0M | 14.6% | +8,741+5.3% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,360 | $6.86M | 3.7% | – |
| VZVerizon Communications Inc | Stock | 5,650 | $248.3K | 0.1% | History |
| MAMastercard Inc | Stock | 375 | $213.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 952 | $200.4K | 0.1% | History |