Sharper & Granite LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$283.9B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 335,181 | $16.9B | 5.94% | |
| 2 | VTIVANGUARD INDEX FDS | 39,425 | $13.2B | 4.66% | |
| 3 | XLISELECT SECTOR SPDR TR | 65,255 | $10.1B | 3.57% | |
| 4 | XLFISELECT SECTOR SPDR TR | 108,706 | $8.4B | 2.97% | |
| 5 | VOEVANGUARD INDEX FDS | 45,150 | $8.0B | 2.82% | |
| 6 | VTVVANGUARD INDEX FDS | 39,924 | $7.6B | 2.69% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 91,185 | $7.3B | 2.56% | |
| 8 | VHTVANGUARD WORLD FD | 24,986 | $7.2B | 2.53% | |
| 9 | XLFSELECT SECTOR SPDR TR | 129,826 | $7.1B | 2.50% | |
| 10 | XLCSELECT SECTOR SPDR TR | 60,223 | $7.1B | 2.50% | |
| 11 | DXJWISDOMTREE TR | 48,609 | $7.0B | 2.47% | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,248 | $7.0B | 2.46% | |
| 13 | SJNKSPDR SERIES TRUST | 260,135 | $6.6B | 2.32% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,742 | $6.5B | 2.28% | |
| 15 | XLVSELECT SECTOR SPDR TR | 39,862 | $6.2B | 2.17% | |
| 16 | XLKSELECT SECTOR SPDR TR | 42,442 | $6.1B | 2.15% | |
| 17 | VISVANGUARD WORLD FD | 19,632 | $5.9B | 2.06% | |
| 18 | EWUISHARES TR | 132,925 | $5.8B | 2.06% | |
| 19 | HEDJWISDOMTREE TR | 108,574 | $5.8B | 2.03% | |
| 20 | AGGISHARES TR | 57,597 | $5.8B | 2.03% | |
| 21 | VOXVANGUARD WORLD FD | 28,687 | $5.6B | 1.96% | |
| 22 | NDQINVESCO QQQ TR | 8,695 | $5.3B | 1.88% | |
| 23 | VBRVANGUARD INDEX FDS | 25,086 | $5.3B | 1.87% | |
| 24 | XLYSELECT SECTOR SPDR TR | 39,564 | $4.7B | 1.66% | |
| 25 | VGTVANGUARD WORLD FD | 5,882 | $4.4B | 1.56% | |
| 26 | VDCVANGUARD WORLD FD | 20,966 | $4.4B | 1.56% | |
| 27 | SOXXISHARES TR | 14,020 | $4.2B | 1.49% | |
| 28 | IGVISHARES TR | 38,405 | $4.1B | 1.43% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 47,533 | $4.0B | 1.40% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 73,960 | $3.6B | 1.26% | |
| 31 | VFHVANGUARD WORLD FD | 23,472 | $3.1B | 1.10% | |
| 32 | AAPLAPPLE INC | 11,021 | $3.0B | 1.06% | |
| 33 | VTIPVANGUARD MALVERN FDS | 55,988 | $2.8B | 0.98% | |
| 34 | XLBSELECT SECTOR SPDR TR | 60,740 | $2.8B | 0.97% | |
| 35 | EMBISHARES TR | 26,954 | $2.6B | 0.91% | |
| 36 | PFFISHARES TR | 81,515 | $2.5B | 0.89% | |
| 37 | VCRVANGUARD WORLD FD | 6,206 | $2.4B | 0.86% | |
| 38 | EPPISHARES INC | 44,862 | $2.3B | 0.80% | |
| 39 | SPTMSPDR SERIES TRUST | 26,054 | $2.1B | 0.76% | |
| 40 | VAWVANGUARD WORLD FD | 10,282 | $2.1B | 0.75% | |
| 41 | PCYINVESCO EXCH TRADED FD TR II | 98,315 | $2.1B | 0.75% | |
| 42 | EPIWISDOMTREE TR | 45,874 | $2.1B | 0.75% | |
| 43 | AGGYWISDOMTREE TR | 47,377 | $2.1B | 0.73% | |
| 44 | ILFISHARES TR | 66,444 | $2.0B | 0.71% | |
| 45 | STIPISHARES TR | 19,005 | $1.9B | 0.69% | |
| 46 | SPSBSPDR SERIES TRUST | 62,364 | $1.9B | 0.66% | |
| 47 | XLUSELECT SECTOR SPDR TR | 42,282 | $1.8B | 0.64% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 3,630 | $1.7B | 0.61% | |
| 49 | XSDSPDR SERIES TRUST | 5,405 | $1.7B | 0.61% | |
| 50 | VPUVANGUARD WORLD FD | 8,549 | $1.6B | 0.56% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.53% | |
| 52 | METAMETA PLATFORMS INC | 2,287 | $1.5B | 0.53% | |
| 53 | IEURISHARES TR | 20,735 | $1.5B | 0.52% | |
| 54 | DJPBARCLAYS BANK PLC | 38,118 | $1.4B | 0.50% | |
| 55 | ANETARISTA NETWORKS INC | 10,780 | $1.4B | 0.50% | |
| 56 | DLSWISDOMTREE TR | 17,200 | $1.4B | 0.49% | |
| 57 | EWHISHARES INC | 64,085 | $1.4B | 0.48% | |
| 58 | VDEVANGUARD WORLD FD | 10,098 | $1.3B | 0.45% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,406 | $1.2B | 0.43% | |
| 60 | MSFTMICROSOFT CORP | 2,506 | $1.2B | 0.43% | |
| 61 | IAU*ISHARES GOLD TR | 14,650 | $1.2B | 0.42% | |
| 62 | DTDWISDOMTREE TR | 13,290 | $1.1B | 0.40% | |
| 63 | SPIBSPDR SERIES TRUST | 32,109 | $1.1B | 0.38% | |
| 64 | XBISPDR SERIES TRUST | 8,666 | $1.1B | 0.37% | |
| 65 | AGZISHARES TR | 9,425 | $1.0B | 0.37% | |
| 66 | XLESELECT SECTOR SPDR TR | 20,990 | $938.0M | 0.33% | |
| 67 | IBBISHARES TR | 5,409 | $912.0M | 0.32% | |
| 68 | MDYVSPDR SERIES TRUST | 10,095 | $854.0M | 0.30% | |
| 69 | LQDISHARES TR | 6,615 | $728.0M | 0.26% | |
| 70 | SPABSPDR SERIES TRUST | 27,910 | $718.0M | 0.25% | |
| 71 | DESWISDOMTREE TR | 21,460 | $717.0M | 0.25% | |
| 72 | ESGDISHARES TR | 7,474 | $710.0M | 0.25% | |
| 73 | GILDGILEAD SCIENCES INC | 5,328 | $653.0M | 0.23% | |
| 74 | VPLVANGUARD INTL EQUITY INDEX F | 6,985 | $631.0M | 0.22% | |
| 75 | JNKSPDR SERIES TRUST | 6,353 | $617.0M | 0.22% | |
| 76 | SUSAISHARES TR | 4,352 | $606.0M | 0.21% | |
| 77 | VUGVANGUARD INDEX FDS | 1,154 | $562.0M | 0.20% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 10,100 | $542.0M | 0.19% | |
| 79 | AMZNAMAZON COM INC | 2,163 | $499.0M | 0.18% | |
| 80 | USRTISHARES TR | 8,585 | $489.0M | 0.17% | |
| 81 | IXUSISHARES TR | 5,688 | $481.0M | 0.17% | |
| 82 | VNQVANGUARD INDEX FDS | 5,147 | $455.0M | 0.16% | |
| 83 | EWZISHARES INC | 13,975 | $443.0M | 0.16% | |
| 84 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,330 | $432.0M | 0.15% | |
| 85 | LVLNSPDR SERIES TRUST | 13,530 | $428.0M | 0.15% | |
| 86 | GXCSPDR INDEX SHS FDS | 3,970 | $384.0M | 0.14% | |
| 87 | GOOGALPHABET INC | 1,200 | $376.0M | 0.13% | |
| 88 | IAGGISHARES TR | 7,400 | $370.0M | 0.13% | |
| 89 | SPYVSPDR SERIES TRUST | 5,924 | $336.0M | 0.12% | |
| 90 | GLWCORNING INC | 3,723 | $325.0M | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,090 | $322.0M | 0.11% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 4,995 | $312.0M | 0.11% | |
| 93 | 4IUINVESCO INDIA EXCHANGE-TRADE | 12,615 | $306.0M | 0.11% | |
| 94 | ESGEISHARES INC | 6,857 | $302.0M | 0.11% | |
| 95 | MBBISHARES TR | 3,160 | $300.0M | 0.11% | |
| 96 | IYHISHARES TR | 4,375 | $284.0M | 0.10% | |
| 97 | EEMAISHARES INC | 3,000 | $282.0M | 0.10% | |
| 98 | INDAISHARES TR | 5,100 | $275.0M | 0.10% | |
| 99 | NVDANVIDIA CORPORATION | 1,455 | $271.0M | 0.10% | |
| 100 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,378 | $264.0M | 0.09% |
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