We are live on ! Find out more
SG

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$16.9M 5.94%
335,181
-72,777
-18% -$3.66M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.2M 4.66%
39,425
-75
-0.2% -$24.9K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 3.57%
65,255
-258
-0.4% -$39.7K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.44M 2.97%
108,706
-3,865
-3% -$302K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.01M 2.82%
45,150
+815
+2% +$143K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.63M 2.69%
39,924
-288
-0.7% -$54.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.27M 2.56%
91,185
+1,637
+2% +$131K
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$7.19M 2.53%
24,986
-415
-2% -$116K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.11M 2.5%
129,826
+5,316
+4% +$283K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.09M 2.5%
60,223
+225
+0.4% +$25.9K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.01M 2.47%
48,609
-1,222
-2% -$168K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.99M 2.46%
10,248
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.59M 2.32%
260,135
+14,630
+6% +$371K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.46M 2.28%
127,742
+5,349
+4% +$271K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.17M 2.17%
39,862
-868
-2% -$130K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.11M 2.15%
42,442
-556
-1% -$80.3K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.12B
$5.86M 2.06%
19,632
-7
-0% -$2.08K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.85M 2.06%
132,925
+1,555
+1% +$66.6K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.76M 2.03%
108,574
+455
+0.4% +$23.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.75M 2.03%
57,597
+8,059
+16% +$809K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.78B
$5.55M 1.96%
28,687
-984
-3% -$185K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$5.34M 1.88%
8,695
+66
+0.8% +$40.5K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.31M 1.87%
25,086
-109
-0.4% -$22.8K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.72M 1.66%
39,564
+2,308
+6% +$274K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$4.43M 1.56%
47,056
-800
-2% -$76K
1
2 3 4 5

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return

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.