Sharper & Granite

Sharper & Granite as of June 30, 2025

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.9 $21M 415k 50.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $11M 136k 82.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $11M 35k 305.51
Select Sector Spdr Tr Indl (XLI) 4.1 $11M 72k 148.16
Vanguard Index Fds Value Etf (VTV) 2.7 $7.1M 40k 178.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $7.0M 42k 167.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.0M 89k 79.16
Vanguard World Health Car Etf (VHT) 2.5 $6.7M 27k 249.59
Select Sector Spdr Tr Communication (XLC) 2.5 $6.7M 62k 107.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $6.5M 48k 135.36
Vanguard World Industrial Etf (VIS) 2.4 $6.3M 23k 282.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.3M 10k 620.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.4 $6.2M 55k 113.38
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.3 $6.1M 241k 25.37
Vanguard World Consum Stp Etf (VDC) 2.2 $5.9M 26k 221.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $5.8M 29k 200.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $5.6M 111k 50.49
Vanguard World Comm Srvc Etf (VOX) 2.1 $5.5M 32k 169.85
Ishares Tr Msci Uk Etf New (EWU) 1.9 $4.9M 125k 39.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.8 $4.8M 98k 48.32
Select Sector Spdr Tr Financial (XLF) 1.8 $4.7M 89k 52.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.7M 8.5k 550.80
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.5M 46k 98.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.5M 72k 49.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $3.4M 44k 77.79
Apple (AAPL) 1.2 $3.1M 15k 212.44
Select Sector Spdr Tr Technology (XLK) 1.1 $2.9M 12k 253.62
Vanguard World Inf Tech Etf (VGT) 1.1 $2.8M 4.2k 664.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.6M 53k 49.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.5M 27k 92.33
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.5M 81k 30.90
Ishares Tr Expanded Tech (IGV) 0.9 $2.5M 23k 108.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.4M 11k 220.01
Ishares Msci Pac Jp Etf (EPP) 0.8 $2.2M 44k 49.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.2M 4.9k 444.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $2.1M 48k 43.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $2.0M 57k 34.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.0M 22k 91.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.9M 21k 89.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.9M 92k 20.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.8M 22k 81.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.8M 18k 102.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $1.8M 24k 75.15
Ishares Msci Hong Kg Etf (EWH) 0.6 $1.7M 83k 20.11
Vanguard World Financials Etf (VFH) 0.6 $1.7M 13k 128.33
Meta Platforms Cl A (META) 0.6 $1.6M 2.3k 713.57
Spdr Series Trust Portfolio Short (SPSB) 0.6 $1.6M 55k 30.06
Vanguard World Utilities Etf (VPU) 0.6 $1.6M 8.9k 175.62
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.6 $1.6M 21k 75.28
Vanguard World Energy Etf (VDE) 0.6 $1.4M 12k 121.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 720500.00
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.4M 5.8k 242.14
Vanguard World Materials Etf (VAW) 0.5 $1.4M 7.0k 202.17
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.4M 25k 57.05
Ishares Gold Tr Ishares New (IAU) 0.5 $1.3M 21k 63.31
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 86.93
Spdr Series Trust S&p Semicndctr (XSD) 0.5 $1.2M 4.8k 261.81
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.2M 18k 66.31
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.2M 11k 109.20
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 982.36
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $1.2M 24k 47.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.1M 14k 82.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.1M 14k 80.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $1.1M 41k 26.51
Spdr Series Trust S&p Biotech (XBI) 0.4 $1.1M 13k 84.79
Microsoft Corporation (MSFT) 0.4 $1.0M 2.1k 491.09
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $1.0M 31k 33.46
Ishares Tr Ishares Biotech (IBB) 0.4 $982k 7.6k 129.55
Arista Networks Com Shs (ANET) 0.4 $932k 9.2k 101.13
Vanguard World Consum Dis Etf (VCR) 0.3 $881k 2.4k 367.18
Ishares Tr Esg Optimized (SUSA) 0.3 $809k 6.4k 127.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $783k 16k 49.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $751k 23k 33.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $661k 7.4k 89.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $623k 5.7k 109.32
Gilead Sciences (GILD) 0.2 $620k 5.6k 111.51
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $588k 6.1k 96.85
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.2 $579k 18k 32.02
Amazon (AMZN) 0.2 $572k 2.6k 219.92
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $557k 6.8k 81.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $505k 1.2k 437.26
Ishares Tr Core Msci Total (IXUS) 0.2 $467k 6.0k 77.67
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $466k 18k 25.48
Netflix (NFLX) 0.2 $456k 355.00 1284.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $421k 4.8k 87.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $415k 7.3k 57.15
Ishares Msci Brazil Etf (EWZ) 0.2 $404k 14k 28.91
Exxon Mobil Corporation (XOM) 0.1 $363k 3.3k 111.05
Bank of America Corporation (BAC) 0.1 $357k 7.3k 48.71
Ishares Tr Core Intl Aggr (IAGG) 0.1 $337k 6.6k 51.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $334k 6.3k 52.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $323k 5.7k 56.82
International Business Machines (IBM) 0.1 $314k 1.1k 287.65
Public Storage (PSA) 0.1 $282k 949.00 297.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $278k 8.4k 33.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $273k 6.9k 39.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $249k 4.9k 50.83
Ishares Msci Em Asia Etf (EEMA) 0.1 $249k 3.0k 83.01
Caterpillar (CAT) 0.1 $239k 600.00 398.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $228k 1.2k 196.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $225k 4.9k 45.93
NVIDIA Corporation (NVDA) 0.1 $217k 1.4k 157.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 1.2k 179.76
Community West Bancshares (CWBC) 0.1 $216k 10k 20.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $203k 480.00 423.52
Rivian Automotive Com Cl A (RIVN) 0.0 $129k 10k 12.87