Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only.
- Positions
- 99
- No filing for Q3 2022
- Portfolio value
- $150.3M
- No filing for Q3 2022
Sharper & Granite LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,166 | $7.69M | 5.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,043 | $7.20M | 4.8% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 31,585 | $6.05M | 4.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,960 | $5.33M | 3.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,450 | $5.30M | 3.5% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,408 | $4.82M | 3.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,262 | $4.45M | 3.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,757 | $4.16M | 2.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,626 | $4.13M | 2.8% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,160 | $3.87M | 2.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,740 | $3.77M | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,287 | $3.54M | 2.4% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 42,030 | $3.46M | 2.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,210 | $3.04M | 2.0% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 58,185 | $2.92M | 1.9% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 41,125 | $2.88M | 1.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,655 | $2.78M | 1.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,405 | $2.77M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,026 | $2.34M | 1.6% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 69,205 | $2.33M | 1.6% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,821 | $2.21M | 1.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,550 | $2.18M | 1.5% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,745 | $2.13M | 1.4% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 67,592 | $2.07M | 1.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,775 | $1.92M | 1.3% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,234 | $1.76M | 1.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,347 | $1.74M | 1.2% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 40,355 | $1.72M | 1.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,055 | $1.70M | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25,440 | $1.64M | 1.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 19,692 | $1.63M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,004 | $1.57M | 1.0% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 12,476 | $1.51M | 1.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,675 | $1.49M | 1.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,695 | $1.48M | 1.0% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 23,410 | $1.42M | 0.9% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,397 | $1.42M | 0.9% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,066 | $1.39M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68,749 | $1.28M | 0.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,765 | $1.25M | 0.8% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 59,227 | $1.24M | 0.8% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,985 | $1.19M | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,631 | $1.15M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,600 | $1.12M | 0.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,381 | $1.11M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,132 | $1.10M | 0.7% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 6,289 | $1.07M | 0.7% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,585 | $1.07M | 0.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,389 | $996.2K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,580 | $986.7K | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.6% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,630 | $890.4K | 0.6% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,430 | $877.6K | 0.6% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,010 | $852.5K | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,417 | $847.5K | 0.6% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 16,311 | $806.6K | 0.5% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,390 | $779.4K | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,170 | $767.8K | 0.5% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,080 | $763.8K | 0.5% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,358 | $728.8K | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,425 | $712.2K | 0.5% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $680.4K | 0.5% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,405 | $652.9K | 0.4% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,770 | $644.3K | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,544 | $633.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $610.7K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,332 | $608.1K | 0.4% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,835 | $568.5K | 0.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,422 | $487.9K | 0.3% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,433 | $447.2K | 0.3% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,926 | $421.8K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,651 | $415.2K | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,470 | $400.8K | 0.3% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,435 | $375.3K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,605 | $373.5K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,021 | $363.5K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 1,243 | $348.3K | 0.2% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,630 | $343.2K | 0.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $337.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,397 | $335.0K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,691 | $329.4K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,961 | $326.6K | 0.2% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,115 | $316.3K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,365 | $309.1K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 3,510 | $304.9K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 8,560 | $296.1K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,329 | $282.6K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,561 | $268.1K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,945 | $251.2K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 7,416 | $245.6K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,070 | $240.6K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,930 | $236.8K | 0.2% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,080 | $223.2K | 0.1% | – | – | – |
| Community West Bancshares155685100 | COM | 10,362 | $219.5K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,392 | $211.1K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 789 | $207.9K | 0.1% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,280 | $207.7K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $206.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 944 | $202.3K | 0.1% | – | – | History |