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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
+1.89%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.78M
Cap. Flow
-$78.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.74%
Holding
108
New
5
Increased
40
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$496K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$371K
4
MBB icon
iShares MBS ETF
MBB
+$301K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$283K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.66M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$302K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$185K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$168K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.66%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.43M 1.56%
20,966
-333
-2% -$70.8K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$43.4B
$4.22M 1.49%
14,020
-158
-1% -$46.6K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.06M 1.43%
38,405
+1,750
+5% +$192K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$3.97M 1.4%
47,533
+425
+0.9% +$34.5K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.57M 1.26%
73,960
+1,935
+3% +$95.6K
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$3.13M 1.1%
23,472
+1,459
+7% +$190K
AAPL icon
32
Apple
AAPL
$4.9T
$3M 1.06%
11,021
-221
-2% -$59.3K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.98%
55,988
+3,410
+6% +$171K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.75M 0.97%
60,740
+3,380
+6% +$149K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.6M 0.91%
26,954
+1,855
+7% +$178K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.52M 0.89%
81,515
+1,240
+2% +$38.6K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.44M 0.86%
6,206
+77
+1% +$30.1K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.26M 0.8%
44,862
+460
+1% +$23.5K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.15M 0.76%
26,054
-145
-0.6% -$11.9K
VAW icon
40
Vanguard Materials ETF
VAW
$2.96B
$2.13M 0.75%
10,282
+464
+5% +$93.5K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.13M 0.75%
98,315
-2,850
-3% -$62K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.12M 0.75%
45,874
-2,800
-6% -$128K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.09M 0.74%
47,377
-1,320
-3% -$58.5K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.71B
$2.02M 0.71%
66,444
+1,345
+2% +$40K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.95M 0.69%
19,005
+360
+2% +$37.1K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.88M 0.66%
62,364
+4,434
+8% +$134K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.81M 0.64%
42,282
+612
+1% +$27.1K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.74M 0.61%
3,630
– –
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.74M 0.61%
5,405
-94
-2% -$31K
VPU
50
Vanguard Utilities ETF
VPU
$8.64B
$1.58M 0.56%
8,549
-184
-2% -$35.3K
1
2
3 4 5

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Sharper & Granite's Q4 2025 Portfolio in Review

As of Q4 2025, Sharper & Granite held 108 positions worth $284M, up 1.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sharper & Granite's Q4 2025 filing shows 5 new, 40 increased, 41 reduced and 1 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,330 shares worth $433K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Sharper & Granite's largest Q4 2025 buy was Grayscale Bitcoin Trust: 6,330 shares worth $433K.
  • Sharper & Granite added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $809K increase.
  • Sharper & Granite's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.66M.
  • Sharper & Granite fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $255K.
  • Sharper & Granite's ten largest holdings make up 33% of its $284M portfolio in Q4 2025.
  • Sharper & Granite opened 5 new positions and closed 1 in Q4 2025.
  • Sharper & Granite's portfolio value rose 1.7% quarter-over-quarter to $284M.

Based on Sharper & Granite's 13F filing for Q4 2025, filed 27 Jan 2026.