Managers / Q4 2023 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $193M in U.S.-listed holdings across 98 positions for Q4 2023.
Its largest position, XLC, represents 15.8% of the portfolio.
Compared with Q3 2023, the fund opened 5 new positions and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 95.5% · $185M
- Common Stock · 4.4% · $8M
- REIT · 0.2% · $328,790
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GILDGILEAD SCIENCES INC | NEW | +7.4K | 7.4K | +$598,340 | $598,340 |
| ISHARES TR | NEW | +9.0K | 9.0K | +$455,580 | $455,580 |
| SPDR SER TR | NEW | +5.3K | 5.3K | +$391,115 | $391,115 |
| GSGOLDMAN SACHS GROUP INC | NEW | +600 | 600 | +$231,462 | $231,462 |
| ISHARES TR | NEW | +10.6K | 10.6K | +$164,341 | $164,341 |
| WISDOMTREE TR | SOLD OUT | −6.5K | 0 | −$397,840 | $0 |
| VANGUARD STAR FDS | SOLD OUT | −4.4K | 0 | −$235,434 | $0 |
| WISDOMTREE TR | SOLD OUT | −5.1K | 0 | −$221,133 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · INDL · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · ENERGY · TECHNOLOGY · SBI MATERIALS · SBI INT-UTILS · SBI CONS DISCR | 15.81% | $31M | 361.5K |
| 2 | VDCVANGUARD WORLD FDS | HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF · ENERGY ETF · UTILITIES ETF · FINANCIALS ETF · MATERIALS ETF · CONSUM DIS ETF | 15.42% | $30M | 165.6K |
| 3 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · INTL SMCAP DIV · YIELD ENHANCD US · US TOTAL DIVIDND · INDIA ERNGS FD · US SMALLCAP DIVD · EMER MKT HIGH FD | 14.52% | $28M | 528.9K |
| 4 | ESGDISHARES TR | CORE US AGGBD ET · MSCI UK ETF NEW · JPMORGAN USD EMG · PFD AND INCM SEC · 0-5 YR TIPS ETF · EXPANDED TECH · CRE U S REIT ETF · AGENCY BOND ETF · LATN AMER 40 ETF · IBOXX INV CP ETF · CORE MSCI EURO · ISHARES BIOTECH · MSCI USA ESG SLC · ESG AW MSCI EAFE · FLTG RATE NT ETF · CORE MSCI TOTAL · US HLTHCARE ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · GL CLEAN ENE ETF | 13.17% | $25M | 425.5K |
| 5 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF | 13.04% | $25M | 151.2K |
| 6 | SPDR SER TR | BLOOMBERG SHT TE · PORTFOLI S&P1500 · S&P SEMICNDCTR · S&P BIOTECH · PORTFOLIO SHORT · PORTFOLIO INTRMD · ICE PFD SEC ETF · BLOOMBERG HIGH Y · S&P 400 MDCP VAL · PRTFLO S&P500 VL | 6.21% | $12M | 318.9K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.77% | $5M | 69.3K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 2.55% | $5M | 78.9K |
| 9 | ESGEISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF · MSCI BRAZIL ETF · MSCI EM ASIA ETF · ESG AWR MSCI EM | 1.99% | $4M | 123.6K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.85% | $4M | 72.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.64% | $3M | 16.4K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.53% | $3M | 7.2K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.35% | $3M | 52.0K |
| 14 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.12% | $2M | 71.2K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.05% | $2M | 42.8K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.05% | $2M | 4.3K |
| 17 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.74% | $1M | 68.9K |
| 18 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.72% | $1M | 3.7K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.46% | $883,484 | 2.5K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.43% | $839,622 | 1.3K |
| 21 | PLNTPLANET FITNESS INC | CL A | 0.33% | $630,355 | 8.6K |
| 22 | GILDGILEAD SCIENCES INC | COM | 0.31% | $598,340 | 7.4K |
| 23 | ANETEURARISTA NETWORKS INC | COM | 0.28% | $542,615 | 2.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.27% | $529,840 | 1.4K |
| 25 | SPDR INDEX SHS FDS | S&P CHINA ETF | 0.25% | $479,905 | 7.0K |
| 26 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $341,048 | 7.1K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $328,934 | 3.3K |
| 28 | PSAPUBLIC STORAGE | COM | 0.17% | $328,790 | 1.1K |
| 29 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.16% | $300,531 | 7.7K |
| 30 | BACBANK AMERICA CORP | COM | 0.13% | $246,801 | 7.3K |
| 31 | CVCYUSDCENTRAL VY CMNTY BANCORP | COM | 0.12% | $231,591 | 10.4K |
| 32 | GSGOLDMAN SACHS GROUP INC | COM | 0.12% | $231,462 | 600 |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.11% | $202,939 | 1.4K |
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 ↗.