Managers / Q2 2025 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $263M in U.S.-listed holdings across 106 positions for Q2 2025.
Its largest position, XLC, represents 19.0% of the portfolio.
Compared with Q1 2025, the fund opened 7 new positions and exited 2.
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 · 94.9% · $250M
- Common Stock · 5.0% · $13M
- REIT · 0.1% · $281,948
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +2.6K | 2.6K | +$571,572 | $571,572 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +8.4K | 8.4K | +$278,347 | $278,347 |
| ISHARES TR | NEW | +4.9K | 4.9K | +$249,067 | $249,067 |
| CATCATERPILLAR INC | NEW | +600 | 600 | +$239,058 | $239,058 |
| NVDANVIDIA CORPORATION | NEW | +1.4K | 1.4K | +$217,005 | $217,005 |
| GOOGALPHABET INC | NEW | +1.2K | 1.2K | +$215,712 | $215,712 |
| ISHARES TR | NEW | +480 | 480 | +$203,290 | $203,290 |
| ISHARES TR | ADDED | +3.0K | 5.8K | +$873,215 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | SBI CONS STPLS · INDL · COMMUNICATION · SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI MATERIALS · SBI INT-UTILS · ENERGY | 19.04% | $50M | 488.3K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · YIELD ENHANCD US · INTL SMCAP DIV · INDIA ERNGS FD · US TOTAL DIVIDND · US SMALLCAP DIVD · EMER MKT HIGH FD | 14.81% | $39M | 705.8K |
| 3 | VDCVANGUARD WORLD FD | HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF · FINANCIALS ETF · UTILITIES ETF · ENERGY ETF · MATERIALS ETF · CONSUM DIS ETF | 12.98% | $34M | 155.3K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF | 12.58% | $33M | 168.2K |
| 5 | ESGDISHARES TR | MSCI UK ETF NEW · CORE US AGGBD ET · JPMORGAN USD EMG · PFD AND INCM SEC · EXPANDED TECH · 0-5 YR TIPS ETF · ISHARES SEMICDTR · CRE U S REIT ETF · CORE MSCI EURO · AGENCY BOND ETF · LATN AMER 40 ETF · ISHARES BIOTECH · ESG OPTIMIZED · ESG AW MSCI EAFE · IBOXX INV CP ETF · CORE MSCI TOTAL · CORE INTL AGGR · US HLTHCARE ETF · FLTG RATE NT ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF | 11.39% | $30M | 471.9K |
| 6 | SPDR SERIES TRUST | BLOOMBERG SHT TE · PORTFOLIO SHORT · PORTFOLI S&P1500 · S&P SEMICNDCTR · S&P BIOTECH · PORTFOLIO INTRMD · BLOOMBERG HIGH Y · ICE PFD SEC ETF · S&P 400 MDCP VAL · PORTFOLIO AGRGTE · PRTFLO S&P500 VL | 5.77% | $15M | 419.9K |
| 7 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.67% | $7M | 88.7K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 2.40% | $6M | 10.2K |
| 9 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 2.13% | $6M | 110.9K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 2.02% | $5M | 73.0K |
| 11 | ESGEISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF · MSCI BRAZIL ETF · ESG AWR MSCI EM · MSCI EM ASIA ETF | 1.81% | $5M | 150.3K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.78% | $5M | 8.5K |
| 13 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.34% | $4M | 71.5K |
| 14 | AAPLAPPLE INChistory → | COM | 1.19% | $3M | 14.8K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.00% | $3M | 52.5K |
| 16 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.82% | $2M | 4.9K |
| 17 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.75% | $2M | 57.2K |
| 18 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.71% | $2M | 91.9K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.63% | $2M | 2.3K |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.55% | $1M | 2 |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.51% | $1M | 21.1K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.45% | $1M | 1.2K |
| 23 | MSFTMICROSOFT CORP | COM | 0.40% | $1M | 2.1K |
| 24 | ANETARISTA NETWORKS INC | COM SHS | 0.35% | $932,014 | 9.2K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.24% | $619,661 | 5.6K |
| 26 | AMZNAMAZON COM INC | COM | 0.22% | $571,572 | 2.6K |
| 27 | NFLXNETFLIX INC | COM | 0.17% | $456,125 | 355 |
| 28 | SPDR INDEX SHS FDS | S&P CHINA ETF | 0.16% | $420,545 | 4.8K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.16% | $414,909 | 7.3K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $363,134 | 3.3K |
| 31 | BACBANK AMERICA CORP | COM | 0.14% | $356,557 | 7.3K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $313,539 | 1.1K |
| 33 | PSAPUBLIC STORAGE OPER CO | COM | 0.11% | $281,948 | 949 |
| 34 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.11% | $278,347 | 8.4K |
| 35 | CATCATERPILLAR INC | COM | 0.09% | $239,058 | 600 |
| 36 | NVDANVIDIA CORPORATION | COM | 0.08% | $217,005 | 1.4K |
| 37 | GOOGALPHABET INC | CAP STK CL C | 0.08% | $215,712 | 1.2K |
| 38 | CWBCCOMMUNITY WEST BANCSHARES NE | COM | 0.08% | $215,633 | 10.4K |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.05% | $128,700 | 10.0K |
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 ↗.