Sharper & Granite LLC
- SEC CIK
- 0001959415
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- +4 vs. Q3 2025
- Portfolio value
- $283.9M
- +$4.78M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 335,181 | $16.9M | 5.9% | −72,777−17.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,425 | $13.2M | 4.7% | −75−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,255 | $10.1M | 3.6% | −258−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,706 | $8.44M | 3.0% | −3,865−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,150 | $8.01M | 2.8% | +815+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,924 | $7.63M | 2.7% | −288−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,185 | $7.27M | 2.6% | +1,637+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,986 | $7.19M | 2.5% | −415−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,826 | $7.11M | 2.5% | +5,316+4.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,223 | $7.09M | 2.5% | +225+0.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 48,609 | $7.01M | 2.5% | −1,222−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,248 | $6.99M | 2.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 260,135 | $6.59M | 2.3% | +14,630+6.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,742 | $6.46M | 2.3% | +5,349+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,862 | $6.17M | 2.2% | −868−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,442 | $6.11M | 2.2% | −556−1.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,632 | $5.86M | 2.1% | −70.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 132,925 | $5.85M | 2.1% | +1,555+1.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 108,574 | $5.76M | 2.0% | +455+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,597 | $5.75M | 2.0% | +8,059+16.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,687 | $5.55M | 2.0% | −984−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,695 | $5.34M | 1.9% | +66+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,086 | $5.31M | 1.9% | −109−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,564 | $4.72M | 1.7% | +2,308+6.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,882 | $4.43M | 1.6% | −100−1.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,966 | $4.43M | 1.6% | −333−1.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 14,020 | $4.22M | 1.5% | −158−1.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 38,405 | $4.06M | 1.4% | +1,750+4.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,533 | $3.97M | 1.4% | +425+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,960 | $3.57M | 1.3% | +1,935+2.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 23,472 | $3.13M | 1.1% | +1,459+6.6% | Added | – |
| AAPLApple Inc. | Stock | 11,021 | $3.00M | 1.1% | −221−2.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,988 | $2.77M | 1.0% | +3,410+6.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,740 | $2.75M | 1.0% | +3,380+5.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,954 | $2.60M | 0.9% | +1,855+7.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,515 | $2.52M | 0.9% | +1,240+1.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,206 | $2.44M | 0.9% | +77+1.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 44,862 | $2.26M | 0.8% | +460+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,054 | $2.15M | 0.8% | −145−0.6% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 10,282 | $2.13M | 0.8% | +464+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 98,315 | $2.13M | 0.8% | −2,850−2.8% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 45,874 | $2.12M | 0.7% | −2,800−5.8% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 47,377 | $2.09M | 0.7% | −1,320−2.7% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 66,444 | $2.02M | 0.7% | +1,345+2.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,005 | $1.95M | 0.7% | +360+1.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,364 | $1.88M | 0.7% | +4,434+7.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,282 | $1.81M | 0.6% | +612+1.5% | AddedConverted for a 2-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,630 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,405 | $1.74M | 0.6% | −94−1.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,549 | $1.58M | 0.6% | −184−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,287 | $1.51M | 0.5% | −9−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,735 | $1.47M | 0.5% | +415+2.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 38,118 | $1.43M | 0.5% | +144+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,780 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,200 | $1.39M | 0.5% | −160−0.9% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 64,085 | $1.36M | 0.5% | −860−1.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,098 | $1.27M | 0.4% | −182−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,406 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,506 | $1.21M | 0.4% | −5−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,650 | $1.19M | 0.4% | −990−6.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,290 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,109 | $1.09M | 0.4% | +885+2.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,666 | $1.06M | 0.4% | +31+0.4% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,425 | $1.04M | 0.4% | +1,680+21.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,990 | $938.5K | 0.3% | +1,950+10.2% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,409 | $912.9K | 0.3% | −365−6.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,095 | $854.5K | 0.3% | +380+3.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,615 | $728.9K | 0.3% | +707+12.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,910 | $718.7K | 0.3% | +9,400+50.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,460 | $717.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,474 | $710.7K | 0.3% | +40+0.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,328 | $654.0K | 0.2% | −240−4.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,985 | $631.4K | 0.2% | −1,290−15.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,353 | $617.6K | 0.2% | +107+1.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,352 | $606.4K | 0.2% | +105+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,154 | $563.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,100 | $543.0K | 0.2% | −516−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,163 | $499.3K | 0.2% | −142−6.2% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,585 | $489.0K | 0.2% | −535−5.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,688 | $481.4K | 0.2% | −33−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,147 | $455.5K | 0.2% | −485−8.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,975 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,330 | $432.7K | 0.2% | +6,330 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,530 | $428.8K | 0.2% | −1,545−10.2% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,970 | $384.3K | 0.1% | −50−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $376.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,400 | $370.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,924 | $336.5K | 0.1% | −29−0.5% | Reduced | – |
| GLWCorning Inc | COM | 3,723 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,090 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,995 | $312.0K | 0.1% | −35−0.7% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,615 | $306.7K | 0.1% | +575+4.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,857 | $302.9K | 0.1% | +25+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,160 | $300.9K | 0.1% | +3,160 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,375 | $284.8K | 0.1% | −500−10.3% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,100 | $275.7K | 0.1% | +5,100 | New | – |
| NVDANVIDIA Corp | Stock | 1,455 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,378 | $264.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,982 | $254.5K | 0.1% | – |