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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.55%
2
– –
SOXX icon
52
iShares Semiconductor ETF
SOXX
$43.4B
$1.41M 0.54%
5,842
+2,965
+103% +$594K
VAW icon
53
Vanguard Materials ETF
VAW
$2.96B
$1.41M 0.54%
6,985
+1,465
+27% +$274K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.63B
$1.4M 0.53%
24,541
-2,905
-11% -$163K
IAU icon
55
iShares Gold Trust
IAU
$62.4B
$1.33M 0.51%
21,065
-3,855
-15% -$239K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.32M 0.5%
30,444
-7,226
-19% -$301K
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.25M 0.47%
4,770
+905
+23% +$195K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.22M 0.46%
18,405
+4,570
+33% +$289K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$555M
$1.18M 0.45%
10,838
-129
-1% -$14.1K
COST icon
60
Costco
COST
$417B
$1.18M 0.45%
1,204
-35
-3% -$34.8K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.15M 0.44%
24,250
+5,820
+32% +$264K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8B
$1.13M 0.43%
13,765
+315
+2% +$24K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.1M 0.42%
13,690
-115
-0.8% -$8.71K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.71B
$1.1M 0.42%
41,380
+13,490
+48% +$335K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.41%
12,648
-1,235
-9% -$98.5K
MSFT icon
66
Microsoft
MSFT
$2.93T
$1.04M 0.4%
2,124
+240
+13% +$104K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.39%
30,664
-5,015
-14% -$166K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$982K 0.37%
7,580
+1,410
+23% +$173K
ANET icon
69
Arista Networks
ANET
$212B
$932K 0.35%
9,216
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$880K 0.33%
2,398
+700
+41% +$238K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$809K 0.31%
6,357
-602
-9% -$71K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$783K 0.3%
15,721
-1,200
-7% -$55.7K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$751K 0.29%
22,760
-320
-1% -$9.86K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$661K 0.25%
7,411
-1,129
-13% -$96.3K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$623K 0.24%
5,700
-350
-6% -$37.6K
1 2
3
4 5

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DC
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CRI
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WAOI
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BCP
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BEP
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WF
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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.