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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.53%
2,287
-9
-0.4% -$6.01K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.53%
2
– –
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.47M 0.52%
20,735
+415
+2% +$28.7K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.43M 0.5%
38,118
+144
+0.4% +$5.32K
ANET icon
55
Arista Networks
ANET
$212B
$1.41M 0.5%
10,780
– –
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 0.49%
17,200
-160
-0.9% -$12.6K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.36M 0.48%
64,085
-860
-1% -$18.7K
VDE icon
58
Vanguard Energy ETF
VDE
$9.76B
$1.27M 0.45%
10,098
-182
-2% -$22.9K
COST icon
59
Costco
COST
$417B
$1.21M 0.43%
1,406
– –
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.21M 0.43%
2,506
-5
-0.2% -$2.51K
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$1.19M 0.42%
14,650
-990
-6% -$77.4K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.13M 0.4%
13,290
– –
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.38%
32,109
+885
+3% +$30K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.37%
8,666
+31
+0.4% +$3.55K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$555M
$1.04M 0.37%
9,425
+1,680
+22% +$185K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$938K 0.33%
20,990
+1,950
+10% +$86.8K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$913K 0.32%
5,409
-365
-6% -$59.3K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$855K 0.3%
10,095
+380
+4% +$31.8K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$729K 0.26%
6,615
+707
+12% +$78.6K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$719K 0.25%
27,910
+9,400
+51% +$243K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$718K 0.25%
21,460
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$711K 0.25%
7,474
+40
+0.5% +$3.77K
GILD icon
73
Gilead Sciences
GILD
$167B
$654K 0.23%
5,328
-240
-4% -$29.2K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8B
$631K 0.22%
6,985
-1,290
-16% -$117K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$618K 0.22%
6,353
+107
+2% +$10.4K
1 2
3
4 5

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WAOI
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BCP
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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.