Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 101
- −1 vs. Q4 2024
- Portfolio value
- $242.1M
- +$15.0M (+6.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 367,699 | $18.5M | 7.6% | +128,099+53.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 136,164 | $11.1M | 4.6% | +1,940+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,643 | $9.52M | 3.9% | +2,787+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,448 | $8.92M | 3.7% | +2,315+7.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,940 | $7.66M | 3.2% | −438−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,702 | $6.86M | 2.8% | +1,807+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,513 | $6.75M | 2.8% | +5,043+6.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,569 | $6.65M | 2.7% | +4,140+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,796 | $6.55M | 2.7% | +3,030+8.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 57,209 | $6.30M | 2.6% | −3,665−6.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,495 | $6.24M | 2.6% | +475+1.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 234,960 | $5.91M | 2.4% | +22,745+10.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,557 | $5.90M | 2.4% | +30,100+34.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 23,288 | $5.76M | 2.4% | +1,026+4.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,188 | $5.52M | 2.3% | −2,125−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,790 | $5.48M | 2.3% | +1,127+13.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,606 | $5.33M | 2.2% | +1,104+4.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,562 | $4.83M | 2.0% | −597−1.8% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100,000 | $4.75M | 2.0% | +1,510+1.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 119,376 | $4.47M | 1.8% | −3,302−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,628 | $4.32M | 1.8% | +2,948+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,160 | $3.83M | 1.6% | −184−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,395 | $3.39M | 1.4% | +3,997+6.1% | Added | – |
| AAPLApple Inc. | Stock | 14,227 | $3.16M | 1.3% | −1,075−7.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,594 | $3.02M | 1.2% | +5,036+9.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,428 | $2.98M | 1.2% | +1,274+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,353 | $2.71M | 1.1% | +5,905+12.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,798 | $2.36M | 1.0% | +15,830+26.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,957 | $2.35M | 1.0% | +1,768+7.3% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 62,668 | $2.21M | 0.9% | −2,121−3.3% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,877 | $2.12M | 0.9% | +30+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,100 | $2.09M | 0.9% | +1,702+8.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,880 | $2.05M | 0.8% | +495+11.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,771 | $2.05M | 0.8% | −28−0.7% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 42,003 | $1.85M | 0.8% | −310−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 90,230 | $1.82M | 0.8% | +7,775+9.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,784 | $1.81M | 0.7% | +1,044+13.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,595 | $1.81M | 0.7% | +65+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,100 | $1.77M | 0.7% | +2,205+14.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,835 | $1.76M | 0.7% | −541−2.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 19,710 | $1.75M | 0.7% | −1,210−5.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,250 | $1.73M | 0.7% | −4,455−14.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,136 | $1.67M | 0.7% | −150−0.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,360 | $1.60M | 0.7% | −68−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.7% | +2 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 27,446 | $1.58M | 0.7% | +611+2.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,026 | $1.56M | 0.6% | +1,058+8.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,482 | $1.55M | 0.6% | +5,885+12.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,260 | $1.48M | 0.6% | +1,165+7.2% | Added | – |
| IAUiShares Gold Trust | ETF | 24,920 | $1.47M | 0.6% | +1,205+5.1% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 83,570 | $1.46M | 0.6% | +19,252+29.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,900 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,211 | $1.37M | 0.6% | −103−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,309 | $1.33M | 0.5% | −70−2.9% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 10,967 | $1.20M | 0.5% | −160−1.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,679 | $1.19M | 0.5% | −220−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,239 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,883 | $1.13M | 0.5% | +1,830+15.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,612 | $1.11M | 0.5% | +657+13.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,805 | $1.06M | 0.4% | −155−1.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 5,520 | $1.04M | 0.4% | −383−6.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,450 | $974.6K | 0.4% | −2,300−14.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,835 | $832.2K | 0.3% | −2,925−17.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,430 | $805.6K | 0.3% | −1,680−8.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,959 | $799.4K | 0.3% | +180+2.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,170 | $789.1K | 0.3% | −80−1.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,865 | $776.0K | 0.3% | −440−10.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,921 | $765.8K | 0.3% | +4,118+32.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,993 | $739.0K | 0.3% | +1,003+101.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,080 | $737.6K | 0.3% | −25−0.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 9,216 | $714.1K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,884 | $707.2K | 0.3% | −106−5.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,540 | $697.6K | 0.3% | −21−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,050 | $657.6K | 0.3% | +500+9.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,890 | $656.8K | 0.3% | −4,372−13.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,557 | $622.7K | 0.3% | −374−6.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,261 | $596.7K | 0.2% | −432−6.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,698 | $552.7K | 0.2% | +8+0.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,877 | $541.4K | 0.2% | +415+16.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,025 | $519.0K | 0.2% | −960−5.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,570 | $506.2K | 0.2% | +30+0.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,790 | $454.4K | 0.2% | −2,290−11.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,036 | $421.4K | 0.2% | −308−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,815 | $414.1K | 0.2% | −530−9.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,270 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,300 | $371.1K | 0.2% | +825+12.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 670 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,250 | $342.5K | 0.1% | +1,200+10.0% | Added | – |
| NFLXNetflix Inc | Stock | 355 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,455 | $322.7K | 0.1% | +1,610+33.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,400 | $311.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,320 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 981 | $293.6K | 0.1% | +15+1.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,312 | $290.5K | 0.1% | −185−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,683 | $290.2K | 0.1% | −50−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $222.2K | 0.1% | −800−21.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,159 | $218.1K | 0.1% | −60−4.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,400 | $207.0K | 0.1% | −2,380−41.2% | Reduced | – |
| CWBCCommunity West Bancshares | COM | 10,362 | $191.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.