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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,513 | $10.1M | 3.6% | −6,541−9.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,500 | $13.0M | 4.6% | +4,194+11.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 407,958 | $20.5M | 7.3% | −6,855−1.7% | Reduced | – |
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% | – |