Sharkey, Howes & Javer
Long book
$742.3M
Q1 2026
Positions
153
Top-10 weight
50%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsSharkey, Howes & Javer is a wealth-management firm allocating client money, running a $742.3M US long book across 153 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.6%
Q3 2024
-0.7%
Q4 2024
-1.2%
Q1 2025
+8.5%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-1.8%
Q1 2026
+11.4%
Sector allocation
Technology 42%
Industrials 24%
Financials 15%
Energy 7%
Consumer discretionary 6%
Other 3%
Healthcare 2%
Services media 1%
Long book by quarter
What does Sharkey, Howes own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 8.9K | $2.2M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.2% | -12.7% |
| ADI ANALOG DEVICES INC | Technology | 4.9K | $1.6M | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.2% | -18.2% |
| PWR QUANTA SERVICES INC | Industrials | 2.3K | $1.3M | 0.2% | -15.5% |
| AAPL APPLE INC | Technology | 4.8K | $1.2M | 0.2% | -12.6% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $756K | 0.1% | +16.6% |
| APH AMPHENOL CORP-CL A | Technology | 5.5K | $701K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 153 | $742.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 160 | $786.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 159 | $778.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 154 | $745.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 149 | $699.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 145 | $711.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 143 | $702.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 117 | $618.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 122 | $610.8M | canonical | SEC ↗ |