Sharper & Granite LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$283.9B

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	335,181	$16.9B	5.94%
2	VTIVANGUARD INDEX FDS	39,425	$13.2B	4.66%
3	XLISELECT SECTOR SPDR TR	65,255	$10.1B	3.57%
4	XLFISELECT SECTOR SPDR TR	108,706	$8.4B	2.97%
5	VOEVANGUARD INDEX FDS	45,150	$8.0B	2.82%
6	VTVVANGUARD INDEX FDS	39,924	$7.6B	2.69%
7	VCSHVANGUARD SCOTTSDALE FDS	91,185	$7.3B	2.56%
8	VHTVANGUARD WORLD FD	24,986	$7.2B	2.53%
9	XLFSELECT SECTOR SPDR TR	129,826	$7.1B	2.50%
10	XLCSELECT SECTOR SPDR TR	60,223	$7.1B	2.50%
11	DXJWISDOMTREE TR	48,609	$7.0B	2.47%
12	SPYSPDR S&P 500 ETF TR	10,248	$7.0B	2.46%
13	SJNKSPDR SERIES TRUST	260,135	$6.6B	2.32%
14	JPSTJ P MORGAN EXCHANGE TRADED F	127,742	$6.5B	2.28%
15	XLVSELECT SECTOR SPDR TR	39,862	$6.2B	2.17%
16	XLKSELECT SECTOR SPDR TR	42,442	$6.1B	2.15%
17	VISVANGUARD WORLD FD	19,632	$5.9B	2.06%
18	EWUISHARES TR	132,925	$5.8B	2.06%
19	HEDJWISDOMTREE TR	108,574	$5.8B	2.03%
20	AGGISHARES TR	57,597	$5.8B	2.03%
21	VOXVANGUARD WORLD FD	28,687	$5.6B	1.96%
22	NDQINVESCO QQQ TR	8,695	$5.3B	1.88%
23	VBRVANGUARD INDEX FDS	25,086	$5.3B	1.87%
24	XLYSELECT SECTOR SPDR TR	39,564	$4.7B	1.66%
25	VGTVANGUARD WORLD FD	5,882	$4.4B	1.56%
26	VDCVANGUARD WORLD FD	20,966	$4.4B	1.56%
27	SOXXISHARES TR	14,020	$4.2B	1.49%
28	IGVISHARES TR	38,405	$4.1B	1.43%
29	VGKVANGUARD INTL EQUITY INDEX F	47,533	$4.0B	1.40%
30	BNDXVANGUARD CHARLOTTE FDS	73,960	$3.6B	1.26%
31	VFHVANGUARD WORLD FD	23,472	$3.1B	1.10%
32	AAPLAPPLE INC	11,021	$3.0B	1.06%
33	VTIPVANGUARD MALVERN FDS	55,988	$2.8B	0.98%
34	XLBSELECT SECTOR SPDR TR	60,740	$2.8B	0.97%
35	EMBISHARES TR	26,954	$2.6B	0.91%
36	PFFISHARES TR	81,515	$2.5B	0.89%
37	VCRVANGUARD WORLD FD	6,206	$2.4B	0.86%
38	EPPISHARES INC	44,862	$2.3B	0.80%
39	SPTMSPDR SERIES TRUST	26,054	$2.1B	0.76%
40	VAWVANGUARD WORLD FD	10,282	$2.1B	0.75%
41	PCYINVESCO EXCH TRADED FD TR II	98,315	$2.1B	0.75%
42	EPIWISDOMTREE TR	45,874	$2.1B	0.75%
43	AGGYWISDOMTREE TR	47,377	$2.1B	0.73%
44	ILFISHARES TR	66,444	$2.0B	0.71%
45	STIPISHARES TR	19,005	$1.9B	0.69%
46	SPSBSPDR SERIES TRUST	62,364	$1.9B	0.66%
47	XLUSELECT SECTOR SPDR TR	42,282	$1.8B	0.64%
48	DONSPDR DOW JONES INDL AVERAGE	3,630	$1.7B	0.61%
49	XSDSPDR SERIES TRUST	5,405	$1.7B	0.61%
50	VPUVANGUARD WORLD FD	8,549	$1.6B	0.56%
51	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5B	0.53%
52	METAMETA PLATFORMS INC	2,287	$1.5B	0.53%
53	IEURISHARES TR	20,735	$1.5B	0.52%
54	DJPBARCLAYS BANK PLC	38,118	$1.4B	0.50%
55	ANETARISTA NETWORKS INC	10,780	$1.4B	0.50%
56	DLSWISDOMTREE TR	17,200	$1.4B	0.49%
57	EWHISHARES INC	64,085	$1.4B	0.48%
58	VDEVANGUARD WORLD FD	10,098	$1.3B	0.45%
59	COSTCOSTCO WHSL CORP NEW	1,406	$1.2B	0.43%
60	MSFTMICROSOFT CORP	2,506	$1.2B	0.43%
61	IAU*ISHARES GOLD TR	14,650	$1.2B	0.42%
62	DTDWISDOMTREE TR	13,290	$1.1B	0.40%
63	SPIBSPDR SERIES TRUST	32,109	$1.1B	0.38%
64	XBISPDR SERIES TRUST	8,666	$1.1B	0.37%
65	AGZISHARES TR	9,425	$1.0B	0.37%
66	XLESELECT SECTOR SPDR TR	20,990	$938.0M	0.33%
67	IBBISHARES TR	5,409	$912.0M	0.32%
68	MDYVSPDR SERIES TRUST	10,095	$854.0M	0.30%
69	LQDISHARES TR	6,615	$728.0M	0.26%
70	SPABSPDR SERIES TRUST	27,910	$718.0M	0.25%
71	DESWISDOMTREE TR	21,460	$717.0M	0.25%
72	ESGDISHARES TR	7,474	$710.0M	0.25%
73	GILDGILEAD SCIENCES INC	5,328	$653.0M	0.23%
74	VPLVANGUARD INTL EQUITY INDEX F	6,985	$631.0M	0.22%
75	JNKSPDR SERIES TRUST	6,353	$617.0M	0.22%
76	SUSAISHARES TR	4,352	$606.0M	0.21%
77	VUGVANGUARD INDEX FDS	1,154	$562.0M	0.20%
78	VWOVANGUARD INTL EQUITY INDEX F	10,100	$542.0M	0.19%
79	AMZNAMAZON COM INC	2,163	$499.0M	0.18%
80	USRTISHARES TR	8,585	$489.0M	0.17%
81	IXUSISHARES TR	5,688	$481.0M	0.17%
82	VNQVANGUARD INDEX FDS	5,147	$455.0M	0.16%
83	EWZISHARES INC	13,975	$443.0M	0.16%
84	GBTCGRAYSCALE BITCOIN TRUST ETF	6,330	$432.0M	0.15%
85	LVLNSPDR SERIES TRUST	13,530	$428.0M	0.15%
86	GXCSPDR INDEX SHS FDS	3,970	$384.0M	0.14%
87	GOOGALPHABET INC	1,200	$376.0M	0.13%
88	IAGGISHARES TR	7,400	$370.0M	0.13%
89	SPYVSPDR SERIES TRUST	5,924	$336.0M	0.12%
90	GLWCORNING INC	3,723	$325.0M	0.11%
91	IBMINTERNATIONAL BUSINESS MACHS	1,090	$322.0M	0.11%
92	VEAVANGUARD TAX-MANAGED FDS	4,995	$312.0M	0.11%
93	4IUINVESCO INDIA EXCHANGE-TRADE	12,615	$306.0M	0.11%
94	ESGEISHARES INC	6,857	$302.0M	0.11%
95	MBBISHARES TR	3,160	$300.0M	0.11%
96	IYHISHARES TR	4,375	$284.0M	0.10%
97	EEMAISHARES INC	3,000	$282.0M	0.10%
98	INDAISHARES TR	5,100	$275.0M	0.10%
99	NVDANVIDIA CORPORATION	1,455	$271.0M	0.10%
100	BUFQFIRST TR EXCHNG TRADED FD VI	7,378	$264.0M	0.09%

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