Sharper & Granite Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$673K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$854K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$403K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$290K |
| 4 |
Apple
AAPL
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$25.3B
| $125K | 0.05% |
+10,000
| New | +$126K |
|
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,200
| Closed | -$229K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-2,070
| Closed | -$225K |
|
|
104
Planet Fitness
PLNT
$4.14B
| – | – |
-8,635
| Closed | -$854K |
|
Similar funds
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.