Sharper & Granite LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sharper & Granite LLC 13F Holdings
CIK 0001959415 · EL SEGUNDO, CA
As of Sep 30, 2025, Sharper & Granite LLC reported
103 positions worth $279.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 407,958 | $20.5M | 7.35% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 39,500 |
|
3.0M4.64% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 65,513 |
0.1M | 3.62% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 112,571 | $8.8M | 3.16% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 44,335 | $7.7M | 2.77% |
| VANGUARD VALUE INDEX FUND | VTV | — | 40,212 | $7.5M | 2.69% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 89,548 | $7.2M | 2.56% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 59,998 | $7.1M | 2.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,248 | $6.8M | 2.45% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 124,510 | $6.7M | 2.40% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 25,401 | $6.6M | 2.36% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 49,831 | $6.4M | 2.29% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 245,505 | $6.3M | 2.25% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 122,393 | $6.2M | 2.22% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 21,499 | $6.1M | 2.17% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 19,639 | $5.8M | 2.08% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 40,730 | $5.7M | 2.03% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 29,671 | $5.6M | 2.00% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 131,370 | $5.5M | 1.98% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 108,119 | $5.4M | 1.95% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 25,195 | $5.3M | 1.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,629 | $5.2M | 1.86% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 49,538 | $5.0M | 1.78% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 21,299 | $4.6M | 1.63% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,982 | $4.5M | 1.60% |