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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
(+1.7%)
Cap. Flow
-$78.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
108
New
5
Increased
40
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$809K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$496K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$371K |
| 4 |
iShares MBS ETF
MBB
|
+$301K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.66M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$302K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$255K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.9B
| $244K | 0.09% |
1,159
| – | – |
|
|
CWBC
102
Community West Bancshares
CWBC
$737M
| $233K | 0.08% |
10,362
| – | – |
|
103
iShares California Muni Bond ETF
CMF
$4.55B
| $231K | 0.08% |
+4,020
| New | +$231K |
|
104
iShares Russell 1000 Growth ETF
IWF
$123B
| $227K | 0.08% |
1,920
| – | – |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $208K | 0.07% |
1,827
| – | – |
|
106
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $207K | 0.07% |
+2,032
| New | +$203K |
|
107
Rivian
RIVN
$25.3B
| $197K | 0.07% |
10,000
| – | – |
|
|
108
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-4,982
| Closed | -$255K |
|
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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.