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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
VPU
51
Vanguard Utilities ETF
VPU
$8.64B
$1.65M 0.59%
8,733
-192
-2% -$35.2K
ANET icon
52
Arista Networks
ANET
$212B
$1.57M 0.56%
10,780
+1,564
+17% +$201K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.54%
2
– –
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.4M 0.5%
64,945
-17,630
-21% -$370K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.38M 0.5%
20,320
+1,915
+10% +$128K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 0.49%
17,360
-6,550
-27% -$510K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.35M 0.48%
37,974
-19,259
-34% -$663K
COST icon
58
Costco
COST
$417B
$1.3M 0.47%
1,406
+202
+17% +$194K
MSFT icon
59
Microsoft
MSFT
$2.93T
$1.3M 0.47%
2,511
+387
+18% +$197K
VDE icon
60
Vanguard Energy ETF
VDE
$9.76B
$1.29M 0.46%
10,280
-1,600
-13% -$197K
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$1.14M 0.41%
15,640
-5,425
-26% -$354K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.12M 0.4%
13,290
-400
-3% -$32.8K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.38%
31,224
+560
+2% +$18.8K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$865K 0.31%
8,635
-4,013
-32% -$361K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$555M
$855K 0.31%
7,745
-3,093
-29% -$339K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$851K 0.3%
19,040
-11,404
-37% -$499K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$834K 0.3%
5,774
-1,806
-24% -$247K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$810K 0.29%
9,715
+2,915
+43% +$240K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8B
$727K 0.26%
8,275
-5,490
-40% -$468K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$723K 0.26%
21,460
-1,300
-6% -$43.2K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$691K 0.25%
7,434
+23
+0.3% +$2.08K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$659K 0.24%
5,908
+208
+4% +$22.9K
GILD icon
73
Gilead Sciences
GILD
$167B
$618K 0.22%
5,568
+11
+0.2% +$1.25K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$612K 0.22%
6,246
+180
+3% +$17.5K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$576K 0.21%
4,247
-2,110
-33% -$276K
1 2
3
4 5

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CRI
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WAOI
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BCP
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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.