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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,185 | $7.27M | 2.6% | +1,637+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,924 | $7.63M | 2.7% | −288−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,150 | $8.01M | 2.8% | +815+1.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,706 | $8.44M | 3.0% | −3,865−3.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,255 | $10.1M | 3.6% | −258−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,425 | $13.2M | 4.7% | −75−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 335,181 | $16.9M | 5.9% | −72,777−17.8% | Reduced | – |
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% | – |