Filed: 10/16/2025ACC: 0001959415-25-000002
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $279.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$279.14M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
FLOATNG RAT TREA$20.51M7.3%
TOTAL STK MKT$12.96M4.6%
INDL$10.10M3.6%
SBI CONS STPLS$8.82M3.2%
MCAP VL IDXVIP$7.74M2.8%
COM$7.69M2.8%
VALUE ETF$7.50M2.7%
Portfolio Concentration
Top 3$43.57M15.6%
4–10$51.86M18.6%
11–25$83.97M30.1%
Rest$99.74M35.7%
Top 3 weight
15.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
WISDOMTREE TR
SOLEShares407.96K
TypeSH
Market value$20.51M
7.35%
Sole
0.00
Shared
0.00
None
407.96K
VANGUARD INDEX FDS
SOLEShares39.50K
TypeSH
Market value$12.96M
4.64%
Sole
0.00
Shared
0.00
None
39.50K
SELECT SECTOR SPDR TR
SOLEShares65.51K
TypeSH
Market value$10.10M
3.62%
Sole
0.00
Shared
0.00
None
65.51K
SELECT SECTOR SPDR TR
SOLEShares112.57K
TypeSH
Market value$8.82M
3.16%
Sole
0.00
Shared
0.00
None
112.57K
VANGUARD INDEX FDS
SOLEShares44.34K
TypeSH
Market value$7.74M
2.77%
Sole
0.00
Shared
0.00
None
44.34K
VANGUARD INDEX FDS
SOLEShares40.21K
TypeSH
Market value$7.50M
2.69%
Sole
0.00
Shared
0.00
None
40.21K
VANGUARD SCOTTSDALE FDS
SOLEShares89.55K
TypeSH
Market value$7.16M
2.56%
Sole
0.00
Shared
0.00
None
89.55K
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$7.10M
2.54%
Sole
0.00
Shared
0.00
None
60K
SPDR S&P 500 ETF TR
SOLEShares10.25K
TypeSH
Market value$6.83M
2.45%
Sole
0.00
Shared
0.00
None
10.25K
SELECT SECTOR SPDR TR
SOLEShares124.51K
TypeSH
Market value$6.71M
2.40%
Sole
0.00
Shared
0.00
None
124.51K
VANGUARD WORLD FD
SOLEShares25.40K
TypeSH
Market value$6.59M
2.36%
Sole
0.00
Shared
0.00
None
25.40K
WISDOMTREE TR
SOLEShares49.83K
TypeSH
Market value$6.38M
2.29%
Sole
0.00
Shared
0.00
None
49.83K
SPDR SERIES TRUST
SOLEShares245.50K
TypeSH
Market value$6.28M
2.25%
Sole
0.00
Shared
0.00
None
245.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.39K
TypeSH
Market value$6.21M
2.22%
Sole
0.00
Shared
0.00
None
122.39K
SELECT SECTOR SPDR TR
SOLEShares21.50K
TypeSH
Market value$6.06M
2.17%
Sole
0.00
Shared
0.00
None
21.50K
VANGUARD WORLD FD
SOLEShares19.64K
TypeSH
Market value$5.82M
2.08%
Sole
0.00
Shared
0.00
None
19.64K
SELECT SECTOR SPDR TR
SOLEShares40.73K
TypeSH
Market value$5.67M
2.03%
Sole
0.00
Shared
0.00
None
40.73K
VANGUARD WORLD FD
SOLEShares29.67K
TypeSH
Market value$5.57M
2.00%
Sole
0.00
Shared
0.00
None
29.67K
ISHARES TR
SOLEShares131.37K
TypeSH
Market value$5.51M
1.98%
Sole
0.00
Shared
0.00
None
131.37K
WISDOMTREE TR
SOLEShares108.12K
TypeSH
Market value$5.45M
1.95%
Sole
0.00
Shared
0.00
None
108.12K
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$5.26M
1.88%
Sole
0.00
Shared
0.00
None
25.20K
INVESCO QQQ TR
SOLEShares8.63K
TypeSH
Market value$5.18M
1.86%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares49.54K
TypeSH
Market value$4.97M
1.78%
Sole
0.00
Shared
0.00
None
49.54K
VANGUARD WORLD FD
SOLEShares21.30K
TypeSH
Market value$4.55M
1.63%
Sole
0.00
Shared
0.00
None
21.30K
VANGUARD WORLD FD
SOLEShares5.98K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 407.96K | SH | $20.51M 7.35% | 0.00 | 0.00 | 407.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.50K | SH | $12.96M 4.64% | 0.00 | 0.00 | 39.50K |
SELECT SECTOR SPDR TRSOLE | INDL | 65.51K | SH | $10.10M 3.62% | 0.00 | 0.00 | 65.51K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 112.57K | SH | $8.82M 3.16% | 0.00 | 0.00 | 112.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.34K | SH | $7.74M 2.77% | 0.00 | 0.00 | 44.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.21K | SH | $7.50M 2.69% | 0.00 | 0.00 | 40.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.55K | SH | $7.16M 2.56% | 0.00 | 0.00 | 89.55K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 60K | SH | $7.10M 2.54% | 0.00 | 0.00 | 60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.25K | SH | $6.83M 2.45% | 0.00 | 0.00 | 10.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.51K | SH | $6.71M 2.40% | 0.00 | 0.00 | 124.51K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.40K | SH | $6.59M 2.36% | 0.00 | 0.00 | 25.40K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 49.83K | SH | $6.38M 2.29% | 0.00 | 0.00 | 49.83K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 245.50K | SH | $6.28M 2.25% | 0.00 | 0.00 | 245.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 122.39K | SH | $6.21M 2.22% | 0.00 | 0.00 | 122.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.50K | SH | $6.06M 2.17% | 0.00 | 0.00 | 21.50K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 19.64K | SH | $5.82M 2.08% | 0.00 | 0.00 | 19.64K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.73K | SH | $5.67M 2.03% | 0.00 | 0.00 | 40.73K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 29.67K | SH | $5.57M 2.00% | 0.00 | 0.00 | 29.67K |
ISHARES TRSOLE | MSCI UK ETF NEW | 131.37K | SH | $5.51M 1.98% | 0.00 | 0.00 | 131.37K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 108.12K | SH | $5.45M 1.95% | 0.00 | 0.00 | 108.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.20K | SH | $5.26M 1.88% | 0.00 | 0.00 | 25.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.63K | SH | $5.18M 1.86% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.54K | SH | $4.97M 1.78% | 0.00 | 0.00 | 49.54K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 21.30K | SH | $4.55M 1.63% | 0.00 | 0.00 | 21.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.98K | SH | $4.47M 1.60% | 0.00 | 0.00 | 5.98K |
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