SHARPER & GRANITE LLC

Filed: 1/14/2025ACC: 0001085146-25-000169

📋 What this filing means

SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $227.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$227.13M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

FLOATNG RAT TREA$12.06M5.3%

SBI CONS STPLS$10.55M4.6%

INDL$9.20M4.1%

TOTAL STK MKT$8.73M3.8%

COM$8.46M3.7%

HEALTH CAR ETF$7.45M3.3%

JAPN HEDGE EQT$6.71M3.0%

Portfolio Concentration

Top 3$31.81M14.0%

4–10$47.62M21.0%

11–25$68.88M30.3%

Rest$78.81M34.7%

Top 3 weight

14.0%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares239.60K

TypeSH

Market value$12.06M

5.31%

Sole

0.00

Shared

0.00

None

239.60K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares134.22K

TypeSH

Market value$10.55M

4.65%

Sole

0.00

Shared

0.00

None

134.22K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares69.86K

TypeSH

Market value$9.20M

4.05%

Sole

0.00

Shared

0.00

None

69.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.13K

TypeSH

Market value$8.73M

3.84%

Sole

0.00

Shared

0.00

None

30.13K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares29.38K

TypeSH

Market value$7.45M

3.28%

Sole

0.00

Shared

0.00

None

29.38K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares60.87K

TypeSH

Market value$6.71M

2.96%

Sole

0.00

Shared

0.00

None

60.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.90K

TypeSH

Market value$6.42M

2.82%

Sole

0.00

Shared

0.00

None

37.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares80.47K

TypeSH

Market value$6.28M

2.76%

Sole

0.00

Shared

0.00

None

80.47K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares37.77K

TypeSH

Market value$6.11M

2.69%

Sole

0.00

Shared

0.00

None

37.77K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares28.02K

TypeSH

Market value$5.92M

2.61%

Sole

0.00

Shared

0.00

None

28.02K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares59.31K

TypeSH

Market value$5.74M

2.53%

Sole

0.00

Shared

0.00

None

59.31K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares41.43K

TypeSH

Market value$5.70M

2.51%

Sole

0.00

Shared

0.00

None

41.43K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares22.26K

TypeSH

Market value$5.66M

2.49%

Sole

0.00

Shared

0.00

None

22.26K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.50K

TypeSH

Market value$5.45M

2.40%

Sole

0.00

Shared

0.00

None

27.50K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares212.22K

TypeSH

Market value$5.36M

2.36%

Sole

0.00

Shared

0.00

None

212.22K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares33.16K

TypeSH

Market value$5.14M

2.26%

Sole

0.00

Shared

0.00

None

33.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.66K

TypeSH

Market value$5.08M

2.24%

Sole

0.00

Shared

0.00

None

8.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares86.46K

TypeSH

Market value$4.35M

1.92%

Sole

0.00

Shared

0.00

None

86.46K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares98.49K

TypeSH

Market value$4.31M

1.90%

Sole

0.00

Shared

0.00

None

98.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.34K

TypeSH

Market value$4.27M

1.88%

Sole

0.00

Shared

0.00

None

8.34K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares122.68K

TypeSH

Market value$4.16M

1.83%

Sole

0.00

Shared

0.00

None

122.68K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares40.68K

TypeSH

Market value$3.94M

1.74%

Sole

0.00

Shared

0.00

None

40.68K

APPLE INC

SOLE

COM

Shares15.30K

TypeSH

Market value$3.83M

1.69%

Sole

0.00

Shared

0.00

None

15.30K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares65.40K

TypeSH

Market value$3.21M

1.41%

Sole

0.00

Shared

0.00

None

65.40K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares55.56K

TypeSH

Market value$2.69M

1.18%

Sole

0.00

Shared

0.00

None

55.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	239.60K	SH	$12.06M 5.31%	239.60K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	134.22K	SH	$10.55M 4.65%	134.22K
SELECT SECTOR SPDR TRSOLE	INDL	69.86K	SH	$9.20M 4.05%	69.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.13K	SH	$8.73M 3.84%	30.13K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	29.38K	SH	$7.45M 3.28%	29.38K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	60.87K	SH	$6.71M 2.96%	60.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.90K	SH	$6.42M 2.82%	37.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	80.47K	SH	$6.28M 2.76%	80.47K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	37.77K	SH	$6.11M 2.69%	37.77K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	28.02K	SH	$5.92M 2.61%	28.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	59.31K	SH	$5.74M 2.53%	59.31K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	41.43K	SH	$5.70M 2.51%	41.43K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	22.26K	SH	$5.66M 2.49%	22.26K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.50K	SH	$5.45M 2.40%	27.50K
SPDR SER TRSOLE	BLOOMBERG SHT TE	212.22K	SH	$5.36M 2.36%	212.22K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	33.16K	SH	$5.14M 2.26%	33.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.66K	SH	$5.08M 2.24%	8.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	86.46K	SH	$4.35M 1.92%	86.46K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	98.49K	SH	$4.31M 1.90%	98.49K
INVESCO QQQ TRSOLE	UNIT SER 1	8.34K	SH	$4.27M 1.88%	8.34K
ISHARES TRSOLE	MSCI UK ETF NEW	122.68K	SH	$4.16M 1.83%	122.68K
ISHARES TRSOLE	CORE US AGGBD ET	40.68K	SH	$3.94M 1.74%	40.68K
APPLE INCSOLE	COM	15.30K	SH	$3.83M 1.69%	15.30K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	65.40K	SH	$3.21M 1.41%	65.40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	55.56K	SH	$2.69M 1.18%	55.56K

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