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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
+0.49%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15M
Cap. Flow
+$14.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.7%
Holding
104
New
2
Increased
48
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$854K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$403K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$290K
4
AAPL icon
Apple
AAPL
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$623K 0.26%
5,557
-374
-6% -$38.6K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$597K 0.25%
6,261
-432
-6% -$41.6K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$553K 0.23%
1,698
+8
+0.5% +$2.9K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$43.4B
$541K 0.22%
2,877
+415
+17% +$88.6K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$519K 0.21%
16,025
-960
-6% -$31.9K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$506K 0.21%
6,570
+30
+0.5% +$2.42K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$454K 0.19%
17,790
-2,290
-11% -$57.8K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$421K 0.17%
6,036
-308
-5% -$21.4K
GXC icon
84
State Street SPDR S&P China ETF
GXC
$442M
$414K 0.17%
4,815
-530
-10% -$43.5K
XOM icon
85
ExxonMobil
XOM
$611B
$389K 0.16%
3,270
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$371K 0.15%
7,300
+825
+13% +$41.7K
GS icon
87
Goldman Sachs
GS
$314B
$366K 0.15%
670
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.1B
$343K 0.14%
13,250
+1,200
+10% +$29.9K
NFLX icon
89
Netflix
NFLX
$290B
$331K 0.14%
3,550
– –
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$323K 0.13%
6,455
+1,610
+33% +$80.5K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$311K 0.13%
7,400
– –
BAC icon
92
Bank of America
BAC
$430B
$305K 0.13%
7,320
– –
PSA icon
93
Public Storage
PSA
$55.8B
$294K 0.12%
981
+15
+2% +$4.49K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$291K 0.12%
8,312
-185
-2% -$6.44K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$290K 0.12%
5,683
-50
-0.9% -$2.59K
IBM icon
96
IBM
IBM
$200B
$271K 0.11%
1,090
– –
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$222K 0.09%
3,000
-800
-21% -$59.1K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$218K 0.09%
1,159
-60
-5% -$11.4K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.2B
$207K 0.09%
3,400
-2,380
-41% -$145K
CWBC
100
Community West Bancshares
CWBC
$737M
$191K 0.08%
10,362
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sharper & Granite held 104 positions worth $242M, up 6.6% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sharper & Granite deployed $14.8M of net new capital in Q1 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $403K trimmed.

  • Sharper & Granite's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $6.46M increase.
  • Sharper & Granite's biggest Q1 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $403K.
  • Sharper & Granite fully exited Planet Fitness in Q1 2025, selling an estimated $854K.
  • Sharper & Granite's ten largest holdings make up 37% of its $242M portfolio in Q1 2025.
  • Sharper & Granite opened 2 new positions and closed 3 in Q1 2025.
  • Sharper & Granite's portfolio value rose 6.6% quarter-over-quarter to $242M.

Based on Sharper & Granite's 13F filing for Q1 2025, filed 30 Apr 2025.