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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,197 | $7.05M | 2.7% | +1,401+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,499 | $7.06M | 2.7% | −203−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,054 | $10.7M | 4.1% | −589−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,306 | $10.8M | 4.1% | +2,858+8.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,598 | $11.1M | 4.2% | −566−0.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 414,813 | $20.9M | 7.9% | +47,114+12.8% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.