Sharper & Granite LLC
CIK: 0001959415Latest portfolio: $283.9M · Q4 2025
Holdings
107
Total Value
$283.9M
New Positions
107
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 335,181 | $16.9M | 5.94% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 39,425 | $13.2M | 4.66% | NEW | |
| 3 | XLISELECT SECTOR SPDR TR | 65,255 | $10.1M | 3.57% | NEW | |
| 4 | XLFISELECT SECTOR SPDR TR | 108,706 | $8.4M | 2.97% | NEW | |
| 5 | VOEVANGUARD INDEX FDS | 45,150 | $8.0M | 2.82% | NEW | |
| 6 | VTVVANGUARD INDEX FDS | 39,924 | $7.6M | 2.69% | NEW | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 91,185 | $7.3M | 2.56% | NEW | |
| 8 | VHTVANGUARD WORLD FD | 24,986 | $7.2M | 2.53% | NEW | |
| 9 | XLFSELECT SECTOR SPDR TR | 129,826 | $7.1M | 2.50% | NEW | |
| 10 | XLCSELECT SECTOR SPDR TR | 60,223 | $7.1M | 2.50% | NEW | |
| 11 | DXJWISDOMTREE TR | 48,609 | $7.0M | 2.47% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,248 | $7.0M | 2.46% | NEW | |
| 13 | SJNKSPDR SERIES TRUST | 260,135 | $6.6M | 2.32% | NEW | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,742 | $6.5M | 2.28% | NEW | |
| 15 | XLVSELECT SECTOR SPDR TR | 39,862 | $6.2M | 2.17% | NEW | |
| 16 | XLKSELECT SECTOR SPDR TR | 42,442 | $6.1M | 2.15% | NEW | |
| 17 | VISVANGUARD WORLD FD | 19,632 | $5.9M | 2.06% | NEW | |
| 18 | EWUISHARES TR | 132,925 | $5.8M | 2.06% | NEW | |
| 19 | HEDJWISDOMTREE TR | 108,574 | $5.8M | 2.03% | NEW | |
| 20 | AGGISHARES TR | 57,597 | $5.8M | 2.03% | NEW | |
| 21 | VOXVANGUARD WORLD FD | 28,687 | $5.6M | 1.96% | NEW | |
| 22 | NDQINVESCO QQQ TR | 8,695 | $5.3M | 1.88% | NEW | |
| 23 | VBRVANGUARD INDEX FDS | 25,086 | $5.3M | 1.87% | NEW | |
| 24 | XLYSELECT SECTOR SPDR TR | 39,564 | $4.7M | 1.66% | NEW | |
| 25 | VGTVANGUARD WORLD FD | 5,882 | $4.4M | 1.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2996143314121211392.0T)
Unknown0.0% ($8444534115091.2T)
Communication Services0.0% ($1.5B)
Consumer Cyclical0.0% ($499.2M)
Consumer Defensive0.0% ($1.2M)
Healthcare0.0% ($653K)
Filing History
Fund Information
Sharper & Granite LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $283.9M across 107 holdings. The largest position is WISDOMTREE TR (USFR), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.