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Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.1M
Cap. Flow
+$8.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
35.89%
Holding
108
New
7
Increased
47
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
+$531K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$457K
4
GS icon
Goldman Sachs
GS
+$366K
5
VUG icon
Vanguard Growth ETF
VUG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$3.13M 1.19%
14,757
+530
+4% +$107K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.94M 1.12%
23,154
+5,586
+32% +$620K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$2.79M 1.06%
33,616
+3,448
+11% +$251K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 1%
52,543
-1,810
-3% -$90.4K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.53M 0.96%
27,424
+1,467
+6% +$132K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.95%
80,523
+3,725
+5% +$112K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.47M 0.94%
22,675
+2,965
+15% +$293K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.39M 0.91%
21,714
+10,490
+93% +$1.07M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.17M 0.83%
43,783
+1,780
+4% +$82.9K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.17M 0.82%
4,880
– –
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.1M 0.8%
48,177
-700
-1% -$30.1K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.98M 0.75%
57,233
-5,435
-9% -$185K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.96M 0.75%
42,950
+8,430
+24% +$357K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.88M 0.72%
20,953
-2,147
-9% -$189K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.88M 0.71%
91,935
+1,705
+2% +$33.7K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.82M 0.69%
44,742
+2,470
+6% +$98.4K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 0.69%
17,730
+630
+4% +$64.6K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.8M 0.68%
23,910
-2,340
-9% -$164K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.66M 0.63%
82,575
-995
-1% -$18.2K
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$1.66M 0.63%
12,901
-125
-1% -$14.9K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.64M 0.63%
2,305
-4
-0.2% -$2.47K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.64M 0.62%
54,562
+3,080
+6% +$92.4K
VPU
48
Vanguard Utilities ETF
VPU
$8.64B
$1.57M 0.6%
8,925
-1,670
-16% -$288K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.55M 0.59%
20,609
+398
+2% +$27.6K
VDE icon
50
Vanguard Energy ETF
VDE
$9.76B
$1.45M 0.55%
11,880
-480
-4% -$55.9K
1
2
3 4 5

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DC
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WAOI
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Sharper & Granite's Q2 2025 Portfolio in Review

As of Q2 2025, Sharper & Granite held 108 positions worth $263M, up 8.7% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite deployed $8.36M of net new capital in Q2 2025, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 2,599 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $531K trimmed.

  • Sharper & Granite's largest Q2 2025 buy was Amazon: 2,599 shares worth $572K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.37M increase.
  • Sharper & Granite's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $531K.
  • Sharper & Granite fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $1.43M.
  • Sharper & Granite's ten largest holdings make up 36% of its $263M portfolio in Q2 2025.
  • Sharper & Granite opened 7 new positions and closed 2 in Q2 2025.
  • Sharper & Granite's portfolio value rose 8.7% quarter-over-quarter to $263M.

Based on Sharper & Granite's 13F filing for Q2 2025, filed 31 Jul 2025.