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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
+5.3%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16M
Cap. Flow
+$4.08M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.19%
Holding
109
New
3
Increased
47
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.55M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$991K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$968K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.46M 1.6%
37,256
+15,542
+72% +$1.78M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.22M 1.51%
36,655
+13,980
+62% +$1.55M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$43.4B
$3.84M 1.38%
14,178
+8,336
+143% +$2.08M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$3.76M 1.35%
47,108
+3,555
+8% +$278K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.56M 1.28%
72,025
+570
+0.8% +$28.1K
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$2.89M 1.04%
22,013
+9,112
+71% +$1.18M
AAPL icon
32
Apple
AAPL
$4.9T
$2.86M 1.03%
11,242
-3,515
-24% -$794K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.95%
52,578
+35
+0.1% +$1.76K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.57M 0.92%
57,360
+14,410
+34% +$652K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.91%
80,275
-248
-0.3% -$7.8K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.43M 0.87%
6,129
+3,731
+156% +$1.42M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.39M 0.86%
25,099
-2,325
-8% -$218K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.29M 0.82%
44,402
+619
+1% +$31.4K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.18M 0.78%
101,165
+9,230
+10% +$193K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.16M 0.77%
48,697
+520
+1% +$22.8K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.15M 0.77%
48,674
+24,424
+101% +$1.11M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.11M 0.76%
26,199
+5,590
+27% +$434K
VAW icon
43
Vanguard Materials ETF
VAW
$2.96B
$2.01M 0.72%
9,818
+2,833
+41% +$576K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.93M 0.69%
18,645
+915
+5% +$94.4K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.71B
$1.88M 0.67%
65,099
+23,719
+57% +$630K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.82M 0.65%
41,670
-3,072
-7% -$130K
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.75M 0.63%
5,499
+729
+15% +$206K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.75M 0.63%
57,930
+3,368
+6% +$102K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.6%
2,296
-9
-0.4% -$6.7K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.68M 0.6%
3,630
-1,250
-26% -$563K
1
2
3 4 5

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Sharper & Granite's Q3 2025 Portfolio in Review

As of Q3 2025, Sharper & Granite held 109 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sharper & Granite's Q3 2025 filing shows 3 new, 47 increased, 43 reduced and 6 closed positions. Its largest new stake was Invesco India ETF: 12,040 shares worth $302K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Sharper & Granite's largest Q3 2025 buy was Invesco India ETF: 12,040 shares worth $302K.
  • Sharper & Granite added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.63M increase.
  • Sharper & Granite's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.86M.
  • Sharper & Granite fully exited Netflix in Q3 2025, selling an estimated $456K.
  • Sharper & Granite's ten largest holdings make up 34% of its $279M portfolio in Q3 2025.
  • Sharper & Granite opened 3 new positions and closed 6 in Q3 2025.
  • Sharper & Granite's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Sharper & Granite's 13F filing for Q3 2025, filed 16 Oct 2025.