Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- −1 vs. Q3 2024
- Portfolio value
- $227.1M
- +$2.99M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 239,600 | $12.1M | 5.3% | +1,140+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,224 | $10.6M | 4.6% | +4,760+3.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,856 | $9.20M | 4.1% | +8,628+14.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,133 | $8.73M | 3.8% | +371+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,378 | $7.45M | 3.3% | +1,588+5.7% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,874 | $6.71M | 3.0% | −6,135−9.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,895 | $6.42M | 2.8% | +277+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,470 | $6.28M | 2.8% | +2,205+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,766 | $6.11M | 2.7% | +381+1.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,020 | $5.92M | 2.6% | +929+3.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,313 | $5.74M | 2.5% | +6,588+12.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,429 | $5.70M | 2.5% | +5,164+14.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,262 | $5.66M | 2.5% | −2,359−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,502 | $5.45M | 2.4% | +704+2.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 212,215 | $5.36M | 2.4% | +13,775+6.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 33,159 | $5.14M | 2.3% | −2,150−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,663 | $5.08M | 2.2% | +2,700+45.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,457 | $4.35M | 1.9% | +29,195+51.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 98,490 | $4.31M | 1.9% | −17,535−15.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,344 | $4.27M | 1.9% | +1,055+14.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 122,678 | $4.16M | 1.8% | −8,560−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,680 | $3.94M | 1.7% | −3,370−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,302 | $3.83M | 1.7% | +472+3.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,398 | $3.21M | 1.4% | −6,040−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,558 | $2.69M | 1.2% | +6,280+12.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,154 | $2.61M | 1.2% | −2,044−4.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,799 | $2.36M | 1.0% | −134−3.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,448 | $2.35M | 1.0% | +5,205+12.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,189 | $2.15M | 0.9% | −1,685−6.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,847 | $2.10M | 0.9% | +540+1.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 20,920 | $2.09M | 0.9% | +610+3.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 64,789 | $2.08M | 0.9% | −4,950−7.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 30,705 | $1.93M | 0.9% | −3,285−9.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,968 | $1.92M | 0.8% | +2,915+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,398 | $1.91M | 0.8% | +1,881+9.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,385 | $1.87M | 0.8% | +750+20.6% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 42,313 | $1.85M | 0.8% | −3,810−8.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,740 | $1.80M | 0.8% | +1,220+18.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,530 | $1.72M | 0.8% | −208−1.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,376 | $1.66M | 0.7% | +2,165+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,455 | $1.63M | 0.7% | +6,050+7.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,900 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,286 | $1.61M | 0.7% | +755+3.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,835 | $1.54M | 0.7% | +3,274+13.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,428 | $1.51M | 0.7% | +341+2.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,895 | $1.50M | 0.7% | −4,250−22.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,314 | $1.45M | 0.6% | +98+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,968 | $1.41M | 0.6% | −757−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,379 | $1.39M | 0.6% | +76+3.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,597 | $1.36M | 0.6% | +6,355+16.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,095 | $1.35M | 0.6% | +425+2.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,127 | $1.20M | 0.5% | −300−2.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,899 | $1.18M | 0.5% | +2,140+6.3% | Added | – |
| IAUiShares Gold Trust | ETF | 23,715 | $1.17M | 0.5% | +13,810+139.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,239 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,750 | $1.12M | 0.5% | −2,820−15.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,955 | $1.11M | 0.5% | +560+12.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 5,903 | $1.11M | 0.5% | +149+2.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,053 | $1.09M | 0.5% | +380+3.3% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 64,318 | $1.07M | 0.5% | −42−0.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,305 | $1.07M | 0.5% | −538−11.1% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,960 | $1.06M | 0.5% | −25−0.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 9,216 | $1.02M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,110 | $910.4K | 0.4% | +230+1.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,760 | $904.7K | 0.4% | −585−3.4% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $853.7K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,990 | $838.8K | 0.4% | +340+20.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,250 | $826.3K | 0.4% | +170+2.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,779 | $824.3K | 0.4% | +270+4.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,105 | $793.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 32,262 | $674.6K | 0.3% | −1,475−4.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,561 | $651.8K | 0.3% | −245−2.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,693 | $639.0K | 0.3% | +70+1.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,690 | $634.4K | 0.3% | +8+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,550 | $593.0K | 0.3% | +230+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,803 | $563.8K | 0.2% | −1,130−8.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,985 | $560.3K | 0.2% | −700−4.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,931 | $547.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 2,462 | $530.5K | 0.2% | +1,325+116.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,540 | $524.5K | 0.2% | +1,225+23.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,080 | $501.8K | 0.2% | +12,000+148.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,344 | $419.6K | 0.2% | −308−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $406.3K | 0.2% | +40+4.2% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,345 | $405.6K | 0.2% | −280−5.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 670 | $383.7K | 0.2% | +70+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,270 | $351.8K | 0.2% | −20−0.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,780 | $336.8K | 0.1% | +450+8.4% | Added | – |
| BACBank of America Corp | Stock | 7,320 | $321.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 355 | $316.4K | 0.1% | +60+20.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,475 | $309.6K | 0.1% | −665−9.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,400 | $299.6K | 0.1% | −675−8.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,733 | $293.2K | 0.1% | −100−1.7% | Reduced | – |
| PSAPublic Storage | COM | 966 | $289.3K | 0.1% | −50−4.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,497 | $283.7K | 0.1% | −240−2.7% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,800 | $272.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,845 | $241.9K | 0.1% | +4,845 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $239.6K | 0.1% | +1,090 | New | History |
| GOOGAlphabet Inc. | Stock | 1,200 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $225.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 10,774 | $158.3K | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 21,900 | $123.3K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $112.2K | 0.1% | History |