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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$606K 0.21%
4,352
+105
+2% +$14.5K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$563K 0.2%
6,924
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$543K 0.19%
10,100
-516
-5% -$28K
AMZN icon
79
Amazon
AMZN
$2.66T
$499K 0.18%
2,163
-142
-6% -$32.5K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.63B
$489K 0.17%
8,585
-535
-6% -$31K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$481K 0.17%
5,688
-33
-0.6% -$2.77K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.6B
$455K 0.16%
5,147
-485
-9% -$43.6K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.1B
$444K 0.16%
13,975
– –
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.64B
$433K 0.15%
+6,330
New +$496K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$429K 0.15%
13,530
-1,545
-10% -$50K
GXC icon
86
State Street SPDR S&P China ETF
GXC
$442M
$384K 0.14%
3,970
-50
-1% -$5.05K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$377K 0.13%
1,200
– –
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$370K 0.13%
7,400
– –
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$337K 0.12%
5,924
-29
-0.5% -$1.63K
GLW icon
90
Corning
GLW
$133B
$326K 0.11%
3,723
– –
IBM icon
91
IBM
IBM
$200B
$323K 0.11%
1,090
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.11%
4,995
-35
-0.7% -$2.14K
IMVP
93
Invesco India ETF
IMVP
$124M
$307K 0.11%
12,615
+575
+5% +$14.8K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$303K 0.11%
6,857
+25
+0.4% +$1.1K
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$301K 0.11%
+3,160
New +$301K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.2B
$285K 0.1%
4,375
-500
-10% -$31.5K
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$282K 0.1%
3,000
– –
INDA icon
98
iShares MSCI India ETF
INDA
$6.83B
$276K 0.1%
+5,100
New +$275K
NVDA icon
99
NVIDIA
NVDA
$4.91T
$271K 0.1%
1,455
– –
BUFQ icon
100
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$264K 0.09%
7,378
– –
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 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.