Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 106
- +5 vs. Q1 2025
- Portfolio value
- $263.2M
- +$21.1M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 414,813 | $20.9M | 7.9% | +47,114+12.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,598 | $11.1M | 4.2% | −566−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,306 | $10.8M | 4.1% | +2,858+8.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,054 | $10.7M | 4.1% | −589−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,499 | $7.06M | 2.7% | −203−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,197 | $7.05M | 2.7% | +1,401+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,688 | $7.02M | 2.7% | +3,175+3.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,792 | $6.69M | 2.5% | −2,148−7.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,013 | $6.66M | 2.5% | +4,825+8.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,882 | $6.48M | 2.5% | +2,313+5.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,462 | $6.34M | 2.4% | −826−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,191 | $6.32M | 2.4% | +401+4.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 54,852 | $6.22M | 2.4% | −2,357−4.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 241,070 | $6.12M | 2.3% | +6,110+2.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,410 | $5.86M | 2.2% | −2,085−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,061 | $5.83M | 2.2% | +455+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,938 | $5.60M | 2.1% | −5,619−4.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,392 | $5.50M | 2.1% | −170−0.5% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 124,741 | $4.94M | 1.9% | +5,365+4.5% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 98,420 | $4.76M | 1.8% | −1,580−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,289 | $4.70M | 1.8% | +28,695+47.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,519 | $4.69M | 1.8% | +359+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,950 | $4.53M | 1.7% | +2,322+5.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,455 | $3.52M | 1.3% | +2,060+3.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,553 | $3.39M | 1.3% | +1,125+2.7% | Added | – |
| AAPLApple Inc. | Stock | 14,757 | $3.13M | 1.2% | +530+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,577 | $2.94M | 1.1% | +2,793+31.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,202 | $2.79M | 1.1% | +431+11.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,543 | $2.62M | 1.0% | −1,810−3.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,424 | $2.53M | 1.0% | +1,467+5.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,523 | $2.49M | 0.9% | +3,725+4.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 22,675 | $2.47M | 0.9% | +2,965+15.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,857 | $2.39M | 0.9% | +5,245+93.5% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 43,783 | $2.17M | 0.8% | +1,780+4.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,880 | $2.17M | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,177 | $2.10M | 0.8% | −700−1.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 57,233 | $1.98M | 0.8% | −5,435−8.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,475 | $1.96M | 0.7% | +4,215+24.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,953 | $1.88M | 0.7% | −2,147−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 91,935 | $1.88M | 0.7% | +1,705+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,371 | $1.82M | 0.7% | +1,235+5.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,730 | $1.82M | 0.7% | +630+3.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 23,910 | $1.80M | 0.7% | −2,340−8.9% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 82,575 | $1.66M | 0.6% | −995−1.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,901 | $1.66M | 0.6% | −125−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,305 | $1.64M | 0.6% | −4−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,562 | $1.64M | 0.6% | +3,080+6.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,925 | $1.57M | 0.6% | −1,670−15.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,609 | $1.55M | 0.6% | +398+2.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 11,880 | $1.45M | 0.6% | −480−3.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 5,842 | $1.41M | 0.5% | +2,965+103.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,985 | $1.41M | 0.5% | +1,465+26.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 24,541 | $1.40M | 0.5% | −2,905−10.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 21,065 | $1.33M | 0.5% | −3,855−15.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,222 | $1.32M | 0.5% | −3,613−19.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,770 | $1.25M | 0.5% | +905+23.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,405 | $1.22M | 0.5% | +4,570+33.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 10,838 | $1.18M | 0.4% | −129−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,204 | $1.18M | 0.4% | −35−2.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 24,250 | $1.15M | 0.4% | +5,820+31.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,765 | $1.13M | 0.4% | +315+2.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,690 | $1.10M | 0.4% | −115−0.8% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 41,380 | $1.10M | 0.4% | +13,490+48.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,648 | $1.07M | 0.4% | −1,235−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,124 | $1.04M | 0.4% | +240+12.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,664 | $1.03M | 0.4% | −5,015−14.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,580 | $982.0K | 0.4% | +1,410+22.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 9,216 | $932.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,398 | $880.5K | 0.3% | +700+41.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,357 | $808.9K | 0.3% | −602−8.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,721 | $782.9K | 0.3% | −1,200−7.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,760 | $751.1K | 0.3% | −320−1.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,411 | $661.4K | 0.3% | −1,129−13.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,700 | $623.1K | 0.2% | −350−5.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,557 | $619.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,066 | $587.5K | 0.2% | −195−3.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,075 | $578.8K | 0.2% | +2,050+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,599 | $571.6K | 0.2% | +2,599 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,800 | $557.1K | 0.2% | +230+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,154 | $504.6K | 0.2% | −839−42.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,017 | $467.3K | 0.2% | −19−0.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,300 | $466.3K | 0.2% | +510+2.9% | Added | – |
| NFLXNetflix Inc | Stock | 355 | $456.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,820 | $420.5K | 0.2% | +5+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,260 | $414.9K | 0.2% | −40−0.5% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,975 | $404.0K | 0.2% | +725+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,270 | $363.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,320 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,615 | $337.4K | 0.1% | +160+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,306 | $333.9K | 0.1% | +623+11.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,680 | $322.7K | 0.1% | +2,280+67.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $313.5K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 949 | $281.9K | 0.1% | −32−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 8,389 | $278.3K | 0.1% | +8,389 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,937 | $273.3K | 0.1% | −1,375−16.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,900 | $249.1K | 0.1% | +4,900 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 600 | $239.1K | 0.1% | +600 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,159 | $227.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.