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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 19.96% of Sharper & Granite's stock portfolio.
Added to shares of these 10 stocks: XLK, XLY, XLB, XLU, AGG, XLE, GBTC, SJNK, MBB, XLF.
Started 5 new stock positions in MBB, INDA, AVUV, CMF, GBTC.
Reduced shares in these 10 stocks: USFR, XLP, , VOX, DXJ, XLV, EPI, VHT, VPL, IAU.
Sold out of its position in FLOT.
Sharper & Granite was a net buyer of stock by $7.8M.
Sharper & Granite has $284M in assets under management (AUM), dropping by 1.71%.
Central Index Key (CIK): 0001959415

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Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	5.9	$17M	-17%	335k	50.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.7	$13M		39k	335.27	View chart
Select Sector Spdr Tr State Street Ind (XLI)	3.6	$10M		65k	155.12	View chart
Select Sector Spdr Tr State Street Con (XLP)	3.0	$8.4M	-3%	109k	77.68	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$8.0M		45k	177.37	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$7.6M		40k	190.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$7.3M		91k	79.73	View chart
Vanguard World Health Car Etf (VHT)	2.5	$7.2M		25k	287.85	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.5	$7.1M	+4%	130k	54.77	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.5	$7.1M		60k	117.72	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	2.5	$7.0M	-2%	49k	144.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$7.0M		10k	681.92	View chart
Spdr Series Trust State Street Spd (SJNK)	2.3	$6.6M	+5%	260k	25.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.3	$6.5M	+4%	128k	50.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.2	$6.2M	-2%	40k	154.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$6.1M	+97%	42k	143.97	View chart
Vanguard World Industrial Etf (VIS)	2.1	$5.9M		20k	298.38	View chart
Ishares Tr Msci Uk Etf New (EWU)	2.1	$5.8M		133k	43.98	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	2.0	$5.8M		109k	53.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$5.8M	+16%	58k	99.88	View chart
Vanguard World Comm Srvc Etf (VOX)	2.0	$5.6M	-3%	29k	193.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$5.3M		8.7k	614.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$5.3M		25k	211.79	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.7	$4.7M	+112%	40k	119.41	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$4.4M		5.9k	753.78	View chart
Vanguard World Consum Stp Etf (VDC)	1.6	$4.4M		21k	211.24	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$4.2M		14k	301.15	View chart
Ishares Tr Expanded Tech (IGV)	1.4	$4.1M	+4%	38k	105.69	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.4	$4.0M		48k	83.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$3.6M	+2%	74k	48.32	View chart
Vanguard World Financials Etf (VFH)	1.1	$3.1M	+6%	24k	133.49	View chart
Apple (AAPL)	1.1	$3.0M		11k	271.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$2.8M	+6%	56k	49.46	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.0	$2.8M	+111%	61k	45.35	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$2.6M	+7%	27k	96.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$2.5M		82k	30.96	View chart
Vanguard World Consum Dis Etf (VCR)	0.9	$2.4M		6.2k	393.92	View chart
Ishares Msci Pac Jp Etf (EPP)	0.8	$2.3M		45k	50.47	View chart
Spdr Series Trust State Street Spd (SPTM)	0.8	$2.1M		26k	82.50	View chart
Vanguard World Materials Etf (VAW)	0.8	$2.1M	+4%	10k	207.55	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.8	$2.1M	-2%	98k	21.66	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.7	$2.1M	-5%	46k	46.29	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.7	$2.1M	-2%	47k	44.05	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.7	$2.0M	+2%	66k	30.45	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.9M		19k	102.39	View chart
Spdr Series Trust State Street Spd (SPSB)	0.7	$1.9M	+7%	62k	30.20	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.8M	+102%	42k	42.69	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$1.7M		3.6k	480.57	View chart
Spdr Series Trust State Street Spd (XSD)	0.6	$1.7M		5.4k	321.60	View chart
Vanguard World Utilities Etf (VPU)	0.6	$1.6M	-2%	8.5k	185.04	View chart
Meta Platforms Cl A (META)	0.5	$1.5M		2.3k	660.09	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M		2.00	754800.00	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$1.5M	+2%	21k	70.98	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$1.4M		38k	37.61	View chart
Arista Networks Com Shs (ANET)	0.5	$1.4M		11k	131.03	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.5	$1.4M		17k	81.01	View chart
Ishares Msci Hong Kg Etf (EWH)	0.5	$1.4M		64k	21.25	View chart
Vanguard World Energy Etf (VDE)	0.4	$1.3M		10k	125.92	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M		1.4k	862.34	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		2.5k	483.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.2M	-6%	15k	81.17	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$1.1M		13k	84.88	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$1.1M	+2%	32k	33.81	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$1.1M		8.7k	121.93	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.4	$1.0M	+21%	9.4k	110.25	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$939k	+120%	21k	44.71	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$913k	-6%	5.4k	168.77	View chart
Spdr Series Trust State Street Spd (MDYV)	0.3	$855k	+3%	10k	84.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$729k	+11%	6.6k	110.19	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$719k	+50%	28k	25.75	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$718k		22k	33.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$711k		7.5k	95.09	View chart
Gilead Sciences (GILD)	0.2	$654k	-4%	5.3k	122.74	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$631k	-15%	7.0k	90.40	View chart
Spdr Series Trust State Street Spd (JNK)	0.2	$618k		6.4k	97.21	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$606k	+2%	4.4k	139.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$563k		1.2k	487.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$543k	-4%	10k	53.76	View chart
Amazon (AMZN)	0.2	$499k	-6%	2.2k	230.82	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$489k	-5%	8.6k	56.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$481k		5.7k	84.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$456k	-8%	5.1k	88.49	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$444k		14k	31.77	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$433k	NEW	6.3k	68.36	View chart
Spdr Series Trust State Street Spd (PSK)	0.2	$429k	-10%	14k	31.69	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.1	$384k		4.0k	96.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$377k		1.2k	313.80	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$370k		7.4k	50.01	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$337k		5.9k	56.81	View chart
Corning Incorporated (GLW)	0.1	$326k		3.7k	87.56	View chart
International Business Machines (IBM)	0.1	$323k		1.1k	296.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$312k		5.0k	62.47	View chart
Invesco India Exchange-trade India Etf (PIN)	0.1	$307k	+4%	13k	24.31	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$303k		6.9k	44.17	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$301k	NEW	3.2k	95.22	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$285k	-10%	4.4k	65.10	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$282k		3.0k	94.02	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$276k	NEW	5.1k	54.05	View chart
NVIDIA Corporation (NVDA)	0.1	$271k		1.5k	186.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$264k		7.4k	35.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$244k		1.2k	210.34	View chart
Community West Bancshares (CWBC)	0.1	$233k		10k	22.50	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$231k	NEW	4.0k	57.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$227k		480.00	473.30	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$208k		1.8k	113.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$207k	NEW	2.0k	101.98	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$197k		10k	19.71	View chart

Past Filings by Sharper & Granite

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

Sharper & Granite 2025 Q4 filed Jan. 27, 2026
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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