Sharper & Granite LLC
CIK: 0001959415SEC EDGAR →
Portfolio Value
$283.9M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 335,181 | $16.9M | 5.94% |
| 2 | VANGUARD INDEX FDS | 39,425 | $13.2M | 4.66% |
| 3 | SELECT SECTOR SPDR TR | 65,255 | $10.1M | 3.57% |
| 4 | SELECT SECTOR SPDR TR | 108,706 | $8.4M | 2.97% |
| 5 | VANGUARD INDEX FDS | 45,150 | $8.0M | 2.82% |
| 6 | VANGUARD INDEX FDS | 39,924 | $7.6M | 2.69% |
| 7 | VANGUARD SCOTTSDALE FDS | 91,185 | $7.3M | 2.56% |
| 8 | VANGUARD WORLD FD | 24,986 | $7.2M | 2.53% |
| 9 | SELECT SECTOR SPDR TR | 129,826 | $7.1M | 2.50% |
| 10 | SELECT SECTOR SPDR TR | 60,223 | $7.1M | 2.50% |
Quarterly Changes
New Positions (107)
$16.9M · 335K shares
$13.2M · 39K shares
$10.1M · 65K shares
$8.4M · 109K shares
$8.0M · 45K shares
$7.6M · 40K shares
$7.3M · 91K shares
$7.2M · 25K shares
$7.1M · 130K shares
$7.1M · 60K shares
$7.0M · 49K shares
$7.0M · 10K shares
$6.6M · 260K shares
$6.5M · 128K shares
$6.2M · 40K shares
$6.1M · 42K shares
$5.9M · 20K shares
$5.8M · 133K shares
$5.8M · 109K shares
$5.8M · 58K shares
$5.6M · 29K shares
$5.3M · 9K shares
$5.3M · 25K shares
$4.7M · 40K shares
$4.4M · 6K shares
$4.4M · 21K shares
$4.2M · 14K shares
$4.1M · 38K shares
$4.0M · 48K shares
$3.6M · 74K shares
$3.1M · 23K shares
$3.0M · 11K shares
$2.8M · 56K shares
$2.8M · 61K shares
$2.6M · 27K shares
$2.5M · 82K shares
$2.4M · 6K shares
$2.3M · 45K shares
$2.1M · 26K shares
$2.1M · 10K shares
$2.1M · 98K shares
$2.1M · 46K shares
$2.1M · 47K shares
$2.0M · 66K shares
$1.9M · 19K shares
$1.9M · 62K shares
$1.8M · 42K shares
$1.7M · 4K shares
$1.7M · 5K shares
$1.6M · 9K shares
$1.5M · 2 shares
$1.5M · 2K shares
$1.5M · 21K shares
$1.4M · 38K shares
$1.4M · 11K shares
$1.4M · 17K shares
$1.4M · 64K shares
$1.3M · 10K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 15K shares
$1.1M · 13K shares
$1.1M · 32K shares
$1.1M · 9K shares
$1.0M · 9K shares
$938K · 21K shares
$912K · 5K shares
$854K · 10K shares
$728K · 7K shares
$718K · 28K shares
$717K · 21K shares
$710K · 7K shares
$653K · 5K shares
$631K · 7K shares
$617K · 6K shares
$606K · 4K shares
$562K · 1K shares
$542K · 10K shares
$499K · 2K shares
$489K · 9K shares
$481K · 6K shares
$455K · 5K shares
$443K · 14K shares
$432K · 6K shares
$428K · 14K shares
$384K · 4K shares
$376K · 1K shares
$370K · 7K shares
$336K · 6K shares
$325K · 4K shares
$322K · 1K shares
$312K · 5K shares
$306K · 13K shares
$302K · 7K shares
$300K · 3K shares
$284K · 4K shares
$282K · 3K shares
$275K · 5K shares
$271K · 1K shares
$264K · 7K shares
$243K · 1K shares
$233K · 10K shares
$230K · 4K shares
$227K · 480 shares
$207K · 2K shares
$207K · 2K shares
$197K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $253.8M | 89.4% |
| Unknown | 6 | $17.2M | 6.1% |
| Technology | 8 | $8.4M | 3.0% |
| Communication Services | 2 | $1.9M | 0.7% |
| Consumer Defensive | 1 | $1.2M | 0.4% |
| Consumer Cyclical | 2 | $696K | 0.2% |
| Healthcare | 1 | $653K | 0.2% |