Filed: 7/31/2025ACC: 0001085146-25-004342
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $263.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$263.15M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
FLOATNG RAT TREA$20.87M7.9%
SBI CONS STPLS$11.15M4.2%
TOTAL STK MKT$10.79M4.1%
INDL$10.68M4.1%
COM$9.00M3.4%
VALUE ETF$7.06M2.7%
MCAP VL IDXVIP$7.05M2.7%
Portfolio Concentration
Top 3$42.80M16.3%
4–10$51.63M19.6%
11–25$78.32M29.8%
Rest$90.39M34.4%
Top 3 weight
16.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
WISDOMTREE TR
SOLEShares414.81K
TypeSH
Market value$20.87M
7.93%
Sole
0.00
Shared
0.00
None
414.81K
SELECT SECTOR SPDR TR
SOLEShares135.60K
TypeSH
Market value$11.15M
4.24%
Sole
0.00
Shared
0.00
None
135.60K
VANGUARD INDEX FDS
SOLEShares35.31K
TypeSH
Market value$10.79M
4.10%
Sole
0.00
Shared
0.00
None
35.31K
SELECT SECTOR SPDR TR
SOLEShares72.05K
TypeSH
Market value$10.68M
4.06%
Sole
0.00
Shared
0.00
None
72.05K
VANGUARD INDEX FDS
SOLEShares39.50K
TypeSH
Market value$7.06M
2.68%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$7.05M
2.68%
Sole
0.00
Shared
0.00
None
42.20K
VANGUARD SCOTTSDALE FDS
SOLEShares88.69K
TypeSH
Market value$7.02M
2.67%
Sole
0.00
Shared
0.00
None
88.69K
VANGUARD WORLD FD
SOLEShares26.79K
TypeSH
Market value$6.69M
2.54%
Sole
0.00
Shared
0.00
None
26.79K
SELECT SECTOR SPDR TR
SOLEShares62.01K
TypeSH
Market value$6.66M
2.53%
Sole
0.00
Shared
0.00
None
62.01K
SELECT SECTOR SPDR TR
SOLEShares47.88K
TypeSH
Market value$6.48M
2.46%
Sole
0.00
Shared
0.00
None
47.88K
VANGUARD WORLD FD
SOLEShares22.46K
TypeSH
Market value$6.34M
2.41%
Sole
0.00
Shared
0.00
None
22.46K
SPDR S&P 500 ETF TR
SOLEShares10.19K
TypeSH
Market value$6.32M
2.40%
Sole
0.00
Shared
0.00
None
10.19K
WISDOMTREE TR
SOLEShares54.85K
TypeSH
Market value$6.22M
2.36%
Sole
0.00
Shared
0.00
None
54.85K
SPDR SERIES TRUST
SOLEShares241.07K
TypeSH
Market value$6.12M
2.32%
Sole
0.00
Shared
0.00
None
241.07K
VANGUARD WORLD FD
SOLEShares26.41K
TypeSH
Market value$5.86M
2.23%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$5.83M
2.22%
Sole
0.00
Shared
0.00
None
29.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.94K
TypeSH
Market value$5.60M
2.13%
Sole
0.00
Shared
0.00
None
110.94K
VANGUARD WORLD FD
SOLEShares32.39K
TypeSH
Market value$5.50M
2.09%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares124.74K
TypeSH
Market value$4.94M
1.88%
Sole
0.00
Shared
0.00
None
124.74K
WISDOMTREE TR
SOLEShares98.42K
TypeSH
Market value$4.76M
1.81%
Sole
0.00
Shared
0.00
None
98.42K
SELECT SECTOR SPDR TR
SOLEShares89.29K
TypeSH
Market value$4.70M
1.79%
Sole
0.00
Shared
0.00
None
89.29K
INVESCO QQQ TR
SOLEShares8.52K
TypeSH
Market value$4.69M
1.78%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares45.95K
TypeSH
Market value$4.53M
1.72%
Sole
0.00
Shared
0.00
None
45.95K
VANGUARD CHARLOTTE FDS
SOLEShares71.45K
TypeSH
Market value$3.52M
1.34%
Sole
0.00
Shared
0.00
None
71.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.55K
TypeSH
Market value$3.39M
1.29%
Sole
0.00
Shared
0.00
None
43.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 414.81K | SH | $20.87M 7.93% | 0.00 | 0.00 | 414.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 135.60K | SH | $11.15M 4.24% | 0.00 | 0.00 | 135.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.31K | SH | $10.79M 4.10% | 0.00 | 0.00 | 35.31K |
SELECT SECTOR SPDR TRSOLE | INDL | 72.05K | SH | $10.68M 4.06% | 0.00 | 0.00 | 72.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.50K | SH | $7.06M 2.68% | 0.00 | 0.00 | 39.50K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.20K | SH | $7.05M 2.68% | 0.00 | 0.00 | 42.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.69K | SH | $7.02M 2.67% | 0.00 | 0.00 | 88.69K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.79K | SH | $6.69M 2.54% | 0.00 | 0.00 | 26.79K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 62.01K | SH | $6.66M 2.53% | 0.00 | 0.00 | 62.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.88K | SH | $6.48M 2.46% | 0.00 | 0.00 | 47.88K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 22.46K | SH | $6.34M 2.41% | 0.00 | 0.00 | 22.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.19K | SH | $6.32M 2.40% | 0.00 | 0.00 | 10.19K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 54.85K | SH | $6.22M 2.36% | 0.00 | 0.00 | 54.85K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 241.07K | SH | $6.12M 2.32% | 0.00 | 0.00 | 241.07K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 26.41K | SH | $5.86M 2.23% | 0.00 | 0.00 | 26.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.06K | SH | $5.83M 2.22% | 0.00 | 0.00 | 29.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 110.94K | SH | $5.60M 2.13% | 0.00 | 0.00 | 110.94K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 32.39K | SH | $5.50M 2.09% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | MSCI UK ETF NEW | 124.74K | SH | $4.94M 1.88% | 0.00 | 0.00 | 124.74K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 98.42K | SH | $4.76M 1.81% | 0.00 | 0.00 | 98.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 89.29K | SH | $4.70M 1.79% | 0.00 | 0.00 | 89.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.52K | SH | $4.69M 1.78% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.95K | SH | $4.53M 1.72% | 0.00 | 0.00 | 45.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 71.45K | SH | $3.52M 1.34% | 0.00 | 0.00 | 71.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 43.55K | SH | $3.39M 1.29% | 0.00 | 0.00 | 43.55K |
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