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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$575K 0.21%
10,616
-5,105
-32% -$263K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$553K 0.2%
6,924
– –
USRT icon
78
iShares Core US REIT ETF
USRT
$4.63B
$536K 0.19%
9,120
-15,421
-63% -$885K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.6B
$515K 0.18%
5,632
-15,321
-73% -$1.39M
AMZN icon
80
Amazon
AMZN
$2.66T
$506K 0.18%
2,305
-294
-11% -$66.5K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$499K 0.18%
15,075
-3,000
-17% -$97.8K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$478K 0.17%
18,510
+210
+1% +$5.38K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$472K 0.17%
5,721
-296
-5% -$23.5K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.1B
$433K 0.16%
13,975
– –
GXC icon
85
State Street SPDR S&P China ETF
GXC
$442M
$422K 0.15%
4,020
-800
-17% -$76.5K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$379K 0.14%
7,400
+785
+12% +$40.1K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$329K 0.12%
5,953
-353
-6% -$19K
IBM icon
88
IBM
IBM
$200B
$308K 0.11%
1,090
– –
GLW icon
89
Corning
GLW
$133B
$305K 0.11%
+3,723
New +$243K
IMVP
90
Invesco India ETF
IMVP
$124M
$302K 0.11%
+12,040
New +$312K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$301K 0.11%
5,030
-2,230
-31% -$130K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$297K 0.11%
6,832
-105
-2% -$4.28K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$292K 0.1%
1,200
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.2B
$286K 0.1%
4,875
-805
-14% -$45.9K
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$275K 0.1%
3,000
– –
NVDA icon
96
NVIDIA
NVDA
$4.91T
$271K 0.1%
1,455
+75
+5% +$13.1K
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$257K 0.09%
7,378
-1,011
-12% -$34.4K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10B
$255K 0.09%
4,982
+82
+2% +$4.18K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$236K 0.08%
1,159
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$225K 0.08%
1,920
– –
1 2 3
4
5

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WAOI
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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.