Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- −3 vs. Q2 2025
- Portfolio value
- $279.1M
- +$16.0M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 407,958 | $20.5M | 7.3% | −6,855−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,500 | $13.0M | 4.6% | +4,194+11.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,513 | $10.1M | 3.6% | −6,541−9.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,571 | $8.82M | 3.2% | −23,027−17.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,335 | $7.74M | 2.8% | +2,138+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,212 | $7.50M | 2.7% | +713+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,548 | $7.16M | 2.6% | +860+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,998 | $7.10M | 2.5% | −2,015−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,248 | $6.83M | 2.4% | +57+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,510 | $6.71M | 2.4% | +35,221+39.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,401 | $6.59M | 2.4% | −1,391−5.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 49,831 | $6.38M | 2.3% | −5,021−9.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245,505 | $6.28M | 2.3% | +4,435+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,393 | $6.21M | 2.2% | +11,455+10.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,499 | $6.06M | 2.2% | +9,922+85.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,639 | $5.82M | 2.1% | −2,823−12.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,730 | $5.67M | 2.0% | −7,152−14.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 29,671 | $5.57M | 2.0% | −2,721−8.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 131,370 | $5.51M | 2.0% | +6,629+5.3% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 108,119 | $5.45M | 2.0% | +9,699+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,195 | $5.26M | 1.9% | −3,866−13.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,629 | $5.18M | 1.9% | +110+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,538 | $4.97M | 1.8% | +3,588+7.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,299 | $4.55M | 1.6% | −5,111−19.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,982 | $4.47M | 1.6% | +1,780+42.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,628 | $4.46M | 1.6% | +7,771+71.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 36,655 | $4.22M | 1.5% | +13,980+61.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 14,178 | $3.84M | 1.4% | +8,336+142.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,108 | $3.76M | 1.3% | +3,555+8.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,025 | $3.56M | 1.3% | +570+0.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 22,013 | $2.89M | 1.0% | +9,112+70.6% | Added | – |
| AAPLApple Inc. | Stock | 11,242 | $2.86M | 1.0% | −3,515−23.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,578 | $2.66M | 1.0% | +35+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,680 | $2.57M | 0.9% | +7,205+33.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,275 | $2.54M | 0.9% | −248−0.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,129 | $2.43M | 0.9% | +3,731+155.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,099 | $2.39M | 0.9% | −2,325−8.5% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 44,402 | $2.29M | 0.8% | +619+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 101,165 | $2.18M | 0.8% | +9,230+10.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,697 | $2.16M | 0.8% | +520+1.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 48,674 | $2.15M | 0.8% | +24,424+100.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,199 | $2.11M | 0.8% | +5,590+27.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 9,818 | $2.01M | 0.7% | +2,833+40.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,645 | $1.93M | 0.7% | +915+5.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 65,099 | $1.88M | 0.7% | +23,719+57.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,835 | $1.82M | 0.7% | −1,536−6.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,499 | $1.75M | 0.6% | +729+15.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,930 | $1.75M | 0.6% | +3,368+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,296 | $1.69M | 0.6% | −9−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,630 | $1.68M | 0.6% | −1,250−25.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,733 | $1.65M | 0.6% | −192−2.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 10,780 | $1.57M | 0.6% | +1,564+17.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 64,945 | $1.40M | 0.5% | −17,630−21.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,320 | $1.38M | 0.5% | +1,915+10.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,360 | $1.38M | 0.5% | −6,550−27.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,974 | $1.35M | 0.5% | −19,259−33.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,406 | $1.30M | 0.5% | +202+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,511 | $1.30M | 0.5% | +387+18.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,280 | $1.29M | 0.5% | −1,600−13.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 15,640 | $1.14M | 0.4% | −5,425−25.8% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,290 | $1.12M | 0.4% | −400−2.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,224 | $1.06M | 0.4% | +560+1.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,635 | $865.2K | 0.3% | −4,013−31.7% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,745 | $854.8K | 0.3% | −3,093−28.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,520 | $850.5K | 0.3% | −5,702−37.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,774 | $833.6K | 0.3% | −1,806−23.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,715 | $810.3K | 0.3% | +2,915+42.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,275 | $726.9K | 0.3% | −5,490−39.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,460 | $722.8K | 0.3% | −1,300−5.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,434 | $691.2K | 0.2% | +23+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,908 | $658.6K | 0.2% | +208+3.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,568 | $618.0K | 0.2% | +11+0.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,246 | $612.0K | 0.2% | +180+3.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,247 | $576.1K | 0.2% | −2,110−33.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,616 | $575.2K | 0.2% | −5,105−32.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,154 | $553.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,120 | $535.5K | 0.2% | −15,421−62.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,632 | $514.9K | 0.2% | −15,321−73.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,305 | $506.1K | 0.2% | −294−11.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,075 | $498.5K | 0.2% | −3,000−16.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,510 | $478.5K | 0.2% | +210+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,721 | $472.4K | 0.2% | −296−4.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,975 | $433.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,020 | $422.0K | 0.2% | −800−16.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,400 | $379.1K | 0.1% | +785+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,953 | $329.4K | 0.1% | −353−5.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,723 | $305.4K | 0.1% | +3,723 | New | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,040 | $301.8K | 0.1% | +12,040 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,030 | $301.4K | 0.1% | −2,230−30.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,832 | $296.6K | 0.1% | −105−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $286.3K | 0.1% | −805−14.2% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,455 | $271.5K | 0.1% | +75+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,378 | $257.1K | 0.1% | −1,011−12.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,982 | $254.5K | 0.1% | +82+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,159 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 480 | $224.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 355 | $456.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,270 | $363.1K | 0.1% | History |
| BACBank of America Corp | Stock | 7,320 | $356.6K | 0.1% | History |
| PSAPublic Storage | COM | 949 | $281.9K | 0.1% | History |
| CATCaterpillar Inc | Stock | 600 | $239.1K | 0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,900 | $225.1K | 0.1% | – |