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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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$225K 0.09%
4,900
-2,500
-34% -$108K
NVDA icon
102
NVIDIA
NVDA
$4.91T
$217K 0.08%
+1,380
New +$174K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$216K 0.08%
+1,200
New +$198K
CWBC
104
Community West Bancshares
CWBC
$737M
$216K 0.08%
10,362
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$203K 0.08%
+1,920
New +$184K
RIVN icon
106
Rivian
RIVN
$25.3B
$129K 0.05%
10,000
– –
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-21,900
Closed -$1.43M
GS icon
108
Goldman Sachs
GS
$314B
– –
-670
Closed -$366K
1 2 3 4
5

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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.