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Sharp Financial Services, LLC

CIK:0001733194
Investment Adviser
$0 AUM
90 holdings
HORSHAM, PA, USA
Latest filing:Jun 30, 2025

Sharp Financial Services LLC is not the same as the company operating at sharpfinservices.com. The former is a financial management firm, while the latter offers work truck financing services.

Latest 13F Filing Activity

Sharp Financial Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 90 equity positions with a total 13F market value of $155M. The fund increased holdings in Vanguard Index FDS, Invesco QQQ TR, Ishares TR among other positions. Sharp Financial Services, LLC reduced exposure to SPDR Dow Jones Indl Average, SPDR S&P 500 Etf TR, Valero Energy Corp. among others.

Top Buys
V
VOOVANGUARD INDEX FDS
+$25.0M
Q
QQQINVESCO QQQ TR
+$23.7M
I
IVWISHARES TR
+$6.1M
A
AGGISHARES TR
+$1.6M
V
VGITVANGUARD SCOTTSDALE FDS
+$1.2M
Top Sells
D
DIASPDR DOW JONES INDL AVERAGE
-$20.4M
S
SPYSPDR S&P 500 ETF TR
-$19.8M
V
VLOVALERO ENERGY CORP
-$396.3K
M
MSMMSC INDL DIRECT INC
-$384.5K
T
TXNTEXAS INSTRS INC
-$380.6K

Top Holdings

V
VOOVANGUARD INDEX FDS
+16.6%$25.7M
I
IVWISHARES TR
+16.2%$25.1M
Q
QQQINVESCO QQQ TR
+15.6%$24.1M
A
AGGISHARES TR
+7.4%$11.5M
V
VGITVANGUARD SCOTTSDALE FDS
+6.6%$10.2M

Equity Positions (90)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS16.58%$25.7M45,266$565.94$568.03+$25.0M
ISHARES TR16.21%$25.1M228,223$90.97$110.10+$6.1M
INVESCO QQQ TR15.57%$24.1M43,774$549.00$551.64+$23.7M
ISHARES TR7.42%$11.5M115,935$98.85$99.20+$1.6M
VANGUARD SCOTTSDALE FDS6.59%$10.2M170,940$58.86$59.81+$1.2M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+7.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
PETROLEUM REFINING
+1.3%