Sharper & Granite LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$242.1B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 367,699 | $18.5B | 7.64% | |
| 2 | XLFISELECT SECTOR SPDR TR | 136,164 | $11.1B | 4.59% | |
| 3 | XLISELECT SECTOR SPDR TR | 72,643 | $9.5B | 3.93% | |
| 4 | VTIVANGUARD INDEX FDS | 32,448 | $8.9B | 3.68% | |
| 5 | VHTVANGUARD WORLD FD | 28,940 | $7.7B | 3.16% | |
| 6 | VTVVANGUARD INDEX FDS | 39,702 | $6.9B | 2.83% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 85,513 | $6.8B | 2.79% | |
| 8 | XLVSELECT SECTOR SPDR TR | 45,569 | $6.7B | 2.75% | |
| 9 | VOEVANGUARD INDEX FDS | 40,796 | $6.5B | 2.71% | |
| 10 | DXJWISDOMTREE TR | 57,209 | $6.3B | 2.60% | |
| 11 | VDCVANGUARD WORLD FD | 28,495 | $6.2B | 2.58% | |
| 12 | SJNKSPDR SER TR | 234,960 | $5.9B | 2.44% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 116,557 | $5.9B | 2.44% | |
| 14 | VISVANGUARD WORLD FD | 23,288 | $5.8B | 2.38% | |
| 15 | XLCSELECT SECTOR SPDR TR | 57,188 | $5.5B | 2.28% | |
| 16 | SPYSPDR S&P 500 ETF TR | 9,790 | $5.5B | 2.26% | |
| 17 | VBRVANGUARD INDEX FDS | 28,606 | $5.3B | 2.20% | |
| 18 | VOXVANGUARD WORLD FD | 32,562 | $4.8B | 2.00% | |
| 19 | HEDJWISDOMTREE TR | 100,000 | $4.7B | 1.96% | |
| 20 | EWUISHARES TR | 119,376 | $4.5B | 1.85% | |
| 21 | AGGISHARES TR | 43,628 | $4.3B | 1.78% | |
| 22 | NDQINVESCO QQQ TR | 8,160 | $3.8B | 1.58% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 69,395 | $3.4B | 1.40% | |
| 24 | AAPLAPPLE INC | 14,227 | $3.2B | 1.31% | |
| 25 | XLFSELECT SECTOR SPDR TR | 60,594 | $3.0B | 1.25% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 42,428 | $3.0B | 1.23% | |
| 27 | VTIPVANGUARD MALVERN FDS | 54,353 | $2.7B | 1.12% | |
| 28 | PFFISHARES TR | 76,798 | $2.4B | 0.97% | |
| 29 | EMBISHARES TR | 25,957 | $2.4B | 0.97% | |
| 30 | DJPBARCLAYS BANK PLC | 62,668 | $2.2B | 0.91% | |
| 31 | AGGYWISDOMTREE TR | 48,877 | $2.1B | 0.88% | |
| 32 | VNQVANGUARD INDEX FDS | 23,100 | $2.1B | 0.86% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 4,880 | $2.0B | 0.85% | |
| 34 | VGTVANGUARD WORLD FD | 3,771 | $2.0B | 0.84% | |
| 35 | EPPISHARES INC | 42,003 | $1.9B | 0.77% | |
| 36 | PCYINVESCO EXCH TRADED FD TR II | 90,230 | $1.8B | 0.75% | |
| 37 | XLKSELECT SECTOR SPDR TR | 8,784 | $1.8B | 0.75% | |
| 38 | VPUVANGUARD WORLD FD | 10,595 | $1.8B | 0.75% | |
| 39 | STIPISHARES TR | 17,100 | $1.8B | 0.73% | |
| 40 | XLESELECT SECTOR SPDR TR | 18,835 | $1.8B | 0.73% | |
| 41 | IGVISHARES TR | 19,710 | $1.8B | 0.72% | |
| 42 | DLSWISDOMTREE TR | 26,250 | $1.7B | 0.72% | |
| 43 | XLUSELECT SECTOR SPDR TR | 21,136 | $1.7B | 0.69% | |
| 44 | VDEVANGUARD WORLD FD | 12,360 | $1.6B | 0.66% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.66% | |
| 46 | USRTISHARES TR | 27,446 | $1.6B | 0.65% | |
| 47 | VFHVANGUARD WORLD FD | 13,026 | $1.6B | 0.64% | |
| 48 | SPSBSPDR SER TR | 51,482 | $1.5B | 0.64% | |
| 49 | XLBSELECT SECTOR SPDR TR | 17,260 | $1.5B | 0.61% | |
| 50 | IAU*ISHARES GOLD TR | 24,920 | $1.5B | 0.61% | |
| 51 | EWHISHARES INC | 83,570 | $1.5B | 0.60% | |
| 52 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,900 | $1.4B | 0.59% | |
| 53 | SPTMSPDR SER TR | 20,211 | $1.4B | 0.57% | |
| 54 | METAMETA PLATFORMS INC | 2,309 | $1.3B | 0.55% | |
| 55 | AGZISHARES TR | 10,967 | $1.2B | 0.50% | |
| 56 | SPIBSPDR SER TR | 35,679 | $1.2B | 0.49% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,239 | $1.2B | 0.48% | |
| 58 | XBISPDR SER TR | 13,883 | $1.1B | 0.47% | |
| 59 | XLYSELECT SECTOR SPDR TR | 5,612 | $1.1B | 0.46% | |
| 60 | DTDWISDOMTREE TR | 13,805 | $1.1B | 0.44% | |
| 61 | VAWVANGUARD WORLD FD | 5,520 | $1.0B | 0.43% | |
| 62 | VPLVANGUARD INTL EQUITY INDEX F | 13,450 | $974.6M | 0.40% | |
| 63 | IEURISHARES TR | 13,835 | $832.2M | 0.34% | |
| 64 | EPIWISDOMTREE TR | 18,430 | $805.6M | 0.33% | |
| 65 | SUSAISHARES TR | 6,959 | $799.4M | 0.33% | |
| 66 | IBBISHARES TR | 6,170 | $789.1M | 0.33% | |
| 67 | XSDSPDR SER TR | 3,865 | $776.0M | 0.32% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 16,921 | $765.8M | 0.32% | |
| 69 | VUGVANGUARD INDEX FDS | 1,993 | $739.0M | 0.31% | |
| 70 | DESWISDOMTREE TR | 23,080 | $737.6M | 0.30% | |
| 71 | ANETARISTA NETWORKS INC | 9,216 | $714.1M | 0.29% | |
| 72 | MSFTMICROSOFT CORP | 1,884 | $707.2M | 0.29% | |
| 73 | ESGDISHARES TR | 8,540 | $697.6M | 0.29% | |
| 74 | LQDISHARES TR | 6,050 | $657.6M | 0.27% | |
| 75 | ILFISHARES TR | 27,890 | $656.8M | 0.27% | |
| 76 | GILDGILEAD SCIENCES INC | 5,557 | $622.7M | 0.26% | |
| 77 | JNKSPDR SER TR | 6,261 | $596.7M | 0.25% | |
| 78 | VCRVANGUARD WORLD FD | 1,698 | $552.7M | 0.23% | |
| 79 | SOXXISHARES TR | 2,877 | $541.4M | 0.22% | |
| 80 | LVLNSPDR SER TR | 16,025 | $519.0M | 0.21% | |
| 81 | MDYVSPDR SER TR | 6,570 | $506.2M | 0.21% | |
| 82 | SPABSPDR SER TR | 17,790 | $454.4M | 0.19% | |
| 83 | IXUSISHARES TR | 6,036 | $421.4M | 0.17% | |
| 84 | GXCSPDR INDEX SHS FDS | 4,815 | $414.1M | 0.17% | |
| 85 | XOMEXXON MOBIL CORP | 3,270 | $388.9M | 0.16% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 7,300 | $371.1M | 0.15% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 670 | $366.0M | 0.15% | |
| 88 | EWZISHARES INC | 13,250 | $342.5M | 0.14% | |
| 89 | NFLXNETFLIX INC | 355 | $331.0M | 0.14% | |
| 90 | IAGGISHARES TR | 6,455 | $322.7M | 0.13% | |
| 91 | DEMWISDOMTREE TR | 7,400 | $311.4M | 0.13% | |
| 92 | BACBANK AMERICA CORP | 7,320 | $305.5M | 0.13% | |
| 93 | PSAPUBLIC STORAGE OPER CO | 981 | $293.6M | 0.12% | |
| 94 | ESGEISHARES INC | 8,312 | $290.5M | 0.12% | |
| 95 | SPYVSPDR SER TR | 5,683 | $290.2M | 0.12% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,090 | $271.0M | 0.11% | |
| 97 | EEMAISHARES INC | 3,000 | $222.2M | 0.09% | |
| 98 | IWDISHARES TR | 1,159 | $218.1M | 0.09% | |
| 99 | IYHISHARES TR | 3,400 | $207.0M | 0.09% | |
| 100 | CWBCCOMMUNITY WEST BANCSHARES NE | 10,362 | $191.5M | 0.08% |
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