Managers / Q4 2022 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $150M in U.S.-listed holdings across 99 positions for Q4 2022.
Its largest position, Select Sector Spdr Tr, represents 5.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.9% · $143M
- Common Stock · 4.8% · $7M
- REIT · 0.2% · $348,276
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +103.2K | 103.2K | +$8M | $8M |
| VANGUARD WORLD FDS | NEW | +29.0K | 29.0K | +$7M | $7M |
| VDCVANGUARD WORLD FDS | NEW | +31.6K | 31.6K | +$6M | $6M |
| VTVVANGUARD INDEX FDS | NEW | +38.0K | 38.0K | +$5M | $5M |
| VANGUARD SCOTTSDALE FDS | NEW | +70.5K | 70.5K | +$5M | $5M |
| VANGUARD WORLD FDS | NEW | +26.4K | 26.4K | +$5M | $5M |
| SELECT SECTOR SPDR TR | NEW | +45.3K | 45.3K | +$4M | $4M |
| VANGUARD INDEX FDS | NEW | +30.8K | 30.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FDS | HEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · COMM SRVC ETF · FINANCIALS ETF · ENERGY ETF · INF TECH ETF · UTILITIES ETF · MATERIALS ETF | 19.05% | $29M | 181.3K |
| 2 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · ENERGY | 13.17% | $20M | 257.5K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · MCAP VL IDXVIP · TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF | 12.46% | $19M | 131.6K |
| 4 | WISDOMTREE TR | JAPN HEDGE EQT · FLOATNG RAT TREA · EUROPE HEDGED EQ · INTL SMCAP DIV · YIELD ENHANCD US · US TOTAL DIVIDND · US SMALLCAP DIVD | 10.74% | $16M | 302.0K |
| 5 | ISHARES TR | CORE US AGGBD ET · MSCI UK ETF NEW · 0-5 YR TIPS ETF · JPMORGAN USD EMG · PFD AND INCM SEC · IBOXX INV CP ETF | 7.32% | $11M | 193.1K |
| 6 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.53% | $5M | 70.5K |
| 7 | SPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 · PORTFOLIO INTRMD | 3.47% | $5M | 182.2K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF | 2.56% | $4M | 65.3K |
| 9 | ISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF | 2.00% | $3M | 100.5K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.84% | $3M | 58.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.56% | $2M | 18.0K |
| 12 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.55% | $2M | 69.2K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.45% | $2M | 43.5K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.99% | $1M | 31.7K |
| 15 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.85% | $1M | 68.7K |
| 16 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.83% | $1M | 3.8K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.73% | $1M | 4.1K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.66% | $986,669 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $293M | 107 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 107 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $279M | 103 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $263M | 106 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 101 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $227M | 102 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $224M | 103 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 99 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $207M | 96 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $193M | 98 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $172M | 96 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174M | 98 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 98 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $150M | 99 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.