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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
(+6.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
109
New
3
Increased
47
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.63M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$2.08M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.87M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.12M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWBC
101
Community West Bancshares
CWBC
$737M
| $216K | 0.08% |
10,362
| – | – |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $202K | 0.07% |
+1,827
| New | +$194K |
|
103
Rivian
RIVN
$25.3B
| $147K | 0.05% |
10,000
| – | – |
|
104
Bank of America
BAC
$430B
| – | – |
-7,320
| Closed | -$357K |
|
105
Caterpillar
CAT
$405B
| – | – |
-600
| Closed | -$239K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| – | – |
-4,900
| Closed | -$225K |
|
107
Netflix
NFLX
$290B
| – | – |
-3,550
| Closed | -$456K |
|
108
Public Storage
PSA
$55.8B
| – | – |
-949
| Closed | -$282K |
|
109
ExxonMobil
XOM
$611B
| – | – |
-3,270
| Closed | -$363K |
|
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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.