Sharper & Granite

Sharper & Granite as of Sept. 30, 2025

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