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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
GILD icon
76
Gilead Sciences
GILD
$167B
$620K 0.24%
5,557
– –
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$587K 0.22%
6,066
-195
-3% -$18.5K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$579K 0.22%
18,075
+2,050
+13% +$64.8K
AMZN icon
79
Amazon
AMZN
$2.66T
$572K 0.22%
+2,599
New +$514K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$557K 0.21%
6,800
+230
+4% +$17.4K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$505K 0.19%
6,924
-5,034
-42% -$331K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$467K 0.18%
6,017
-19
-0.3% -$1.39K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$466K 0.18%
18,300
+510
+3% +$12.9K
NFLX icon
84
Netflix
NFLX
$290B
$456K 0.17%
3,550
– –
GXC icon
85
State Street SPDR S&P China ETF
GXC
$442M
$421K 0.16%
4,820
+5
+0.1% +$420
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$415K 0.16%
7,260
-40
-0.5% -$2.14K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.1B
$404K 0.15%
13,975
+725
+5% +$19.6K
XOM icon
88
ExxonMobil
XOM
$611B
$363K 0.14%
3,270
– –
BAC icon
89
Bank of America
BAC
$430B
$357K 0.14%
7,320
– –
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$337K 0.13%
6,615
+160
+2% +$8.11K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$334K 0.13%
6,306
+623
+11% +$31.1K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.2B
$323K 0.12%
5,680
+2,280
+67% +$129K
IBM icon
93
IBM
IBM
$200B
$314K 0.12%
1,090
– –
PSA icon
94
Public Storage
PSA
$55.8B
$282K 0.11%
949
-32
-3% -$9.47K
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$278K 0.11%
+8,389
New +$260K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$273K 0.1%
6,937
-1,375
-17% -$49.8K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10B
$249K 0.09%
+4,900
New +$249K
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$249K 0.09%
3,000
– –
CAT icon
99
Caterpillar
CAT
$405B
$239K 0.09%
+600
New +$200K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$228K 0.09%
1,159
– –
1 2 3
4
5

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GIM
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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.