Filed: 4/30/2025ACC: 0001085146-25-002446
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $242.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$242.10M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
FLOATNG RAT TREA$18.51M7.6%
SBI CONS STPLS$11.12M4.6%
INDL$9.52M3.9%
TOTAL STK MKT$8.92M3.7%
COM$7.81M3.2%
HEALTH CAR ETF$7.66M3.2%
VALUE ETF$6.86M2.8%
Portfolio Concentration
Top 3$39.15M16.2%
4–10$49.69M20.5%
11–25$71.90M29.7%
Rest$81.36M33.6%
Top 3 weight
16.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
WISDOMTREE TR
SOLEShares367.70K
TypeSH
Market value$18.51M
7.64%
Sole
0.00
Shared
0.00
None
367.70K
SELECT SECTOR SPDR TR
SOLEShares136.16K
TypeSH
Market value$11.12M
4.59%
Sole
0.00
Shared
0.00
None
136.16K
SELECT SECTOR SPDR TR
SOLEShares72.64K
TypeSH
Market value$9.52M
3.93%
Sole
0.00
Shared
0.00
None
72.64K
VANGUARD INDEX FDS
SOLEShares32.45K
TypeSH
Market value$8.92M
3.68%
Sole
0.00
Shared
0.00
None
32.45K
VANGUARD WORLD FD
SOLEShares28.94K
TypeSH
Market value$7.66M
3.16%
Sole
0.00
Shared
0.00
None
28.94K
VANGUARD INDEX FDS
SOLEShares39.70K
TypeSH
Market value$6.86M
2.83%
Sole
0.00
Shared
0.00
None
39.70K
VANGUARD SCOTTSDALE FDS
SOLEShares85.51K
TypeSH
Market value$6.75M
2.79%
Sole
0.00
Shared
0.00
None
85.51K
SELECT SECTOR SPDR TR
SOLEShares45.57K
TypeSH
Market value$6.65M
2.75%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD INDEX FDS
SOLEShares40.80K
TypeSH
Market value$6.55M
2.71%
Sole
0.00
Shared
0.00
None
40.80K
WISDOMTREE TR
SOLEShares57.21K
TypeSH
Market value$6.30M
2.60%
Sole
0.00
Shared
0.00
None
57.21K
VANGUARD WORLD FD
SOLEShares28.50K
TypeSH
Market value$6.24M
2.58%
Sole
0.00
Shared
0.00
None
28.50K
SPDR SER TR
SOLEShares234.96K
TypeSH
Market value$5.91M
2.44%
Sole
0.00
Shared
0.00
None
234.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.56K
TypeSH
Market value$5.90M
2.44%
Sole
0.00
Shared
0.00
None
116.56K
VANGUARD WORLD FD
SOLEShares23.29K
TypeSH
Market value$5.76M
2.38%
Sole
0.00
Shared
0.00
None
23.29K
SELECT SECTOR SPDR TR
SOLEShares57.19K
TypeSH
Market value$5.52M
2.28%
Sole
0.00
Shared
0.00
None
57.19K
SPDR S&P 500 ETF TR
SOLEShares9.79K
TypeSH
Market value$5.48M
2.26%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD INDEX FDS
SOLEShares28.61K
TypeSH
Market value$5.33M
2.20%
Sole
0.00
Shared
0.00
None
28.61K
VANGUARD WORLD FD
SOLEShares32.56K
TypeSH
Market value$4.83M
2.00%
Sole
0.00
Shared
0.00
None
32.56K
WISDOMTREE TR
SOLEShares100K
TypeSH
Market value$4.75M
1.96%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares119.38K
TypeSH
Market value$4.47M
1.85%
Sole
0.00
Shared
0.00
None
119.38K
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$4.32M
1.78%
Sole
0.00
Shared
0.00
None
43.63K
INVESCO QQQ TR
SOLEShares8.16K
TypeSH
Market value$3.83M
1.58%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD CHARLOTTE FDS
SOLEShares69.39K
TypeSH
Market value$3.39M
1.40%
Sole
0.00
Shared
0.00
None
69.39K
APPLE INC
SOLEShares14.23K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
14.23K
SELECT SECTOR SPDR TR
SOLEShares60.59K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
60.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 367.70K | SH | $18.51M 7.64% | 0.00 | 0.00 | 367.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 136.16K | SH | $11.12M 4.59% | 0.00 | 0.00 | 136.16K |
SELECT SECTOR SPDR TRSOLE | INDL | 72.64K | SH | $9.52M 3.93% | 0.00 | 0.00 | 72.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.45K | SH | $8.92M 3.68% | 0.00 | 0.00 | 32.45K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.94K | SH | $7.66M 3.16% | 0.00 | 0.00 | 28.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.70K | SH | $6.86M 2.83% | 0.00 | 0.00 | 39.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.51K | SH | $6.75M 2.79% | 0.00 | 0.00 | 85.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 45.57K | SH | $6.65M 2.75% | 0.00 | 0.00 | 45.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.80K | SH | $6.55M 2.71% | 0.00 | 0.00 | 40.80K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 57.21K | SH | $6.30M 2.60% | 0.00 | 0.00 | 57.21K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 28.50K | SH | $6.24M 2.58% | 0.00 | 0.00 | 28.50K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 234.96K | SH | $5.91M 2.44% | 0.00 | 0.00 | 234.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 116.56K | SH | $5.90M 2.44% | 0.00 | 0.00 | 116.56K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 23.29K | SH | $5.76M 2.38% | 0.00 | 0.00 | 23.29K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 57.19K | SH | $5.52M 2.28% | 0.00 | 0.00 | 57.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.79K | SH | $5.48M 2.26% | 0.00 | 0.00 | 9.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.61K | SH | $5.33M 2.20% | 0.00 | 0.00 | 28.61K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 32.56K | SH | $4.83M 2.00% | 0.00 | 0.00 | 32.56K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 100K | SH | $4.75M 1.96% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | MSCI UK ETF NEW | 119.38K | SH | $4.47M 1.85% | 0.00 | 0.00 | 119.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.63K | SH | $4.32M 1.78% | 0.00 | 0.00 | 43.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.16K | SH | $3.83M 1.58% | 0.00 | 0.00 | 8.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 69.39K | SH | $3.39M 1.40% | 0.00 | 0.00 | 69.39K |
APPLE INCSOLE | COM | 14.23K | SH | $3.16M 1.31% | 0.00 | 0.00 | 14.23K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.59K | SH | $3.02M 1.25% | 0.00 | 0.00 | 60.59K |
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