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Sharper & Granite

Latest statistics and disclosures from Sharper & Granite's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, VTI, XLI, XLP, VOE, and represent 21.54% of Sharper & Granite's stock portfolio.
Added to shares of these 10 stocks: XLK, SOXX, XLF, XLY, IGV, VCR, VTI, VGT, VFH, EPI.
Started 3 new stock positions in IJS, PIN, GLW.
Reduced shares in these 10 stocks: XLP, VNQ, VDC, XLI, XLV, USRT, AAPL, VIS, VBR, DJP.
Sold out of its positions in BAC, CAT, XOM, NFLX, PSA, DEM.
Sharper & Granite was a net buyer of stock by $4.6M.
Sharper & Granite has $279M in assets under management (AUM), dropping by 6.07%.
Central Index Key (CIK): 0001959415

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Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	7.3	$21M		408k	50.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$13M	+11%	40k	328.17	View chart
Select Sector Spdr Tr Indl (XLI)	3.6	$10M	-9%	66k	154.23	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	3.2	$8.8M	-16%	113k	78.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$7.7M	+5%	44k	174.58	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$7.5M		40k	186.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$7.2M		90k	79.93	View chart
Select Sector Spdr Tr Communication (XLC)	2.5	$7.1M	-3%	60k	118.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$6.8M		10k	666.18	View chart
Select Sector Spdr Tr Financial (XLF)	2.4	$6.7M	+39%	125k	53.87	View chart
Vanguard World Health Car Etf (VHT)	2.4	$6.6M	-5%	25k	259.60	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	2.3	$6.4M	-9%	50k	128.03	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	2.3	$6.3M		246k	25.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$6.2M	+10%	122k	50.73	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$6.1M	+85%	22k	281.86	View chart
Vanguard World Industrial Etf (VIS)	2.1	$5.8M	-12%	20k	296.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$5.7M	-14%	41k	139.17	View chart
Vanguard World Comm Srvc Etf (VOX)	2.0	$5.6M	-8%	30k	187.73	View chart
Ishares Tr Msci Uk Etf New (EWU)	2.0	$5.5M	+5%	131k	41.97	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	2.0	$5.4M	+9%	108k	50.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$5.3M	-13%	25k	208.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$5.2M		8.6k	600.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$5.0M	+7%	50k	100.25	View chart
Vanguard World Consum Stp Etf (VDC)	1.6	$4.6M	-19%	21k	213.73	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$4.5M	+42%	6.0k	746.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$4.5M	+71%	19k	239.64	View chart
Ishares Tr Expanded Tech (IGV)	1.5	$4.2M	+61%	37k	115.01	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$3.8M	+142%	14k	271.12	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.3	$3.8M	+8%	47k	79.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$3.6M		72k	49.46	View chart
Vanguard World Financials Etf (VFH)	1.0	$2.9M	+70%	22k	131.24	View chart
Apple (AAPL)	1.0	$2.9M	-23%	11k	254.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$2.7M		53k	50.63	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.9	$2.6M	+33%	29k	89.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$2.5M		80k	31.62	View chart
Vanguard World Consum Dis Etf (VCR)	0.9	$2.4M	+155%	6.1k	396.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$2.4M	-8%	25k	95.19	View chart
Ishares Msci Pac Jp Etf (EPP)	0.8	$2.3M		44k	51.56	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.8	$2.2M	+10%	101k	21.56	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.8	$2.2M		49k	44.27	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.8	$2.2M	+100%	49k	44.20	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.8	$2.1M	+27%	26k	80.65	View chart
Vanguard World Materials Etf (VAW)	0.7	$2.0M	+40%	9.8k	204.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.9M	+5%	19k	103.36	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.7	$1.9M	+57%	65k	28.89	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.8M	-6%	21k	87.21	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.6	$1.8M	+15%	5.5k	319.12	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.6	$1.8M	+6%	58k	30.29	View chart
Meta Platforms Cl A (META)	0.6	$1.7M		2.3k	734.38	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$1.7M	-25%	3.6k	463.74	View chart
Vanguard World Utilities Etf (VPU)	0.6	$1.7M	-2%	8.7k	189.41	View chart
Arista Networks Com Shs (ANET)	0.6	$1.6M	+16%	11k	145.71	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M		2.00	754200.00	View chart
Ishares Msci Hong Kg Etf (EWH)	0.5	$1.4M	-21%	65k	21.55	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$1.4M	+10%	20k	68.12	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.5	$1.4M	-27%	17k	79.51	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$1.3M	-33%	38k	35.44	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M	+16%	1.4k	925.63	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+18%	2.5k	517.95	View chart
Vanguard World Energy Etf (VDE)	0.5	$1.3M	-13%	10k	125.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.1M	-25%	16k	72.77	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$1.1M	-2%	13k	84.00	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.4	$1.1M		31k	33.89	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$865k	-31%	8.6k	100.20	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.3	$855k	-28%	7.7k	110.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$851k	-37%	9.5k	89.34	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$834k	-23%	5.8k	144.37	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.3	$810k	+42%	9.7k	83.41	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$727k	-39%	8.3k	87.84	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$723k	-5%	22k	33.68	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$691k		7.4k	92.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$659k	+3%	5.9k	111.47	View chart
Gilead Sciences (GILD)	0.2	$618k		5.6k	111.00	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.2	$612k	+2%	6.2k	97.99	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$576k	-33%	4.2k	135.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$575k	-32%	11k	54.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$554k		1.2k	479.61	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$536k	-62%	9.1k	58.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$515k	-73%	5.6k	91.42	View chart
Amazon (AMZN)	0.2	$506k	-11%	2.3k	219.57	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.2	$499k	-16%	15k	33.07	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.2	$479k		19k	25.85	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$472k	-4%	5.7k	82.58	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$433k		14k	31.00	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.2	$422k	-16%	4.0k	104.97	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$379k	+11%	7.4k	51.23	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$329k	-5%	6.0k	55.33	View chart
International Business Machines (IBM)	0.1	$308k		1.1k	282.16	View chart
Corning Incorporated (GLW)	0.1	$305k	NEW	3.7k	82.03	View chart
Invesco India Exchange-trade India Etf (PIN)	0.1	$302k	NEW	12k	25.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$301k	-30%	5.0k	59.92	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$297k		6.8k	43.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$292k		1.2k	243.55	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$286k	-14%	4.9k	58.72	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$275k		3.0k	91.75	View chart
NVIDIA Corporation (NVDA)	0.1	$272k	+5%	1.5k	186.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$257k	-12%	7.4k	34.84	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$255k		5.0k	51.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$236k		1.2k	203.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$225k		480.00	468.41	View chart
Community West Bancshares (CWBC)	0.1	$216k		10k	20.84	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$202k	NEW	1.8k	110.59	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$147k		10k	14.68	View chart

Past Filings by Sharper & Granite

SEC 13F filings are viewable for Sharper & Granite going back to 2022

Sharper & Granite 2025 Q3 filed Oct. 16, 2025
Sharper & Granite 2025 Q2 filed July 31, 2025
Sharper & Granite 2025 Q1 filed April 30, 2025
Sharper & Granite 2024 Q4 filed Jan. 14, 2025
Sharper & Granite 2024 Q3 filed Oct. 31, 2024
Sharper & Granite 2024 Q2 filed Aug. 12, 2024
Sharper & Granite 2024 Q1 filed April 18, 2024
Sharper & Granite 2023 Q4 filed Jan. 19, 2024
Sharper & Granite 2023 Q3 filed Nov. 14, 2023
Sharper & Granite 2023 Q2 filed July 28, 2023
Sharper & Granite 2023 Q1 filed April 14, 2023
Sharper & Granite 2022 Q4 filed Jan. 12, 2023

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