Managers / Q4 2025 · view latest →
Sharper & Granite LLC
CIK 0001959415 · 400 CONTINENTAL PLAZA, SUITE 600, EL SEGUNDO, CA, 90245 · 3104262909
Summary
Sharper & Granite LLC reported $284M in U.S.-listed holdings across 107 positions for Q4 2025.
Its largest position, XLI, represents 19.5% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 1.
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% · $271M
- Common Stock · 4.5% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | +6.3K | 6.3K | +$432,719 | $432,719 |
| MBBISHARES TR | NEW | +3.2K | 3.2K | +$300,895 | $300,895 |
| INDAISHARES TR | NEW | +5.1K | 5.1K | +$275,655 | $275,655 |
| CMFISHARES TR | NEW | +4.0K | 4.0K | +$230,989 | $230,989 |
| AMERICAN CENTY ETF TR | NEW | +2.0K | 2.0K | +$207,223 | $207,223 |
| XLESELECT SECTOR SPDR TR | ADDED | +11.5K | 21.0K | +$87,946 | $938,463 |
| XLYSELECT SECTOR SPDR TR | ADDED | +20.9K | 39.6K | +$260,323 | $5M |
| XLBSELECT SECTOR SPDR TR | ADDED | +32.1K | 60.7K | +$184,257 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | STATE STREET IND · STATE STREET CON · STATE STREET FIN · STATE STREET COM · STATE STREET HEA · STATE STREET TEC · STATE STREET MAT · STATE STREET UTI · STATE STREET ENE | 19.47% | $55M | 609.9K |
| 2 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · INDUSTRIAL ETF · COMM SRVC ETF · INF TECH ETF · CONSUM STP ETF · FINANCIALS ETF · CONSUM DIS ETF · MATERIALS ETF · UTILITIES ETF · ENERGY ETF | 13.40% | $38M | 158.8K |
| 3 | EWUISHARES TR | MSCI UK ETF NEW · CORE US AGGBD ET · ISHARES SEMICDTR · EXPANDED TECH · JPMORGAN USD EMG · PFD AND INCM SEC · LATN AMER 40 ETF · 0-5 YR TIPS ETF · CORE MSCI EURO · AGENCY BOND ETF · ISHARES BIOTECH · IBOXX INV CP ETF · ESG AW MSCI EAFE · ESG OPTIMIZED · CRE U S REIT ETF · CORE MSCI TOTAL · CORE INTL AGGR · MBS ETF · US HLTHCARE ETF · MSCI INDIA ETF · RUS 1000 VAL ETF · CALIF MUN BD ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF | 13.23% | $38M | 532.7K |
| 4 | USFRWISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT · EUROPE HEDGED EQ · INDIA ERNGS FD · YIELD ENHANCD US · INTL SMCAP DIV · US TOTAL DIVIDND · US SMALLCAP DIVD | 13.06% | $37M | 637.6K |
| 5 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MCAP VL IDXVIP · VALUE ETF · SM CP VAL ETF · GROWTH ETF · REAL ESTATE ETF | 12.39% | $35M | 155.9K |
| 6 | SJNKSPDR SERIES TRUST | STATE STREET SPD | 6.15% | $17M | 458.5K |
| 7 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 2.56% | $7M | 91.2K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.46% | $7M | 10.2K |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT ETF | 2.28% | $6M | 127.7K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.88% | $5M | 8.7K |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 1.81% | $5M | 64.6K |
| 12 | EPPISHARES INC | MSCI PAC JP ETF · MSCI HONG KG ETF · MSCI BRAZIL ETF · ESG AWR MSCI EM · MSCI EM ASIA ETF | 1.64% | $5M | 132.8K |
| 13 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.26% | $4M | 74.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.06% | $3M | 11.0K |
| 15 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.98% | $3M | 56.0K |
| 16 | PCYINVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 0.75% | $2M | 98.3K |
| 17 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.61% | $2M | 3.6K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.53% | $2M | 2.3K |
| 19 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.53% | $2M | 2 |
| 20 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.50% | $1M | 38.1K |
| 21 | ANETARISTA NETWORKS INC | COM SHS | 0.50% | $1M | 10.8K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.43% | $1M | 1.4K |
| 23 | MSFTMICROSOFT CORP | COM | 0.43% | $1M | 2.5K |
| 24 | IAUISHARES GOLD TR | ISHARES NEW | 0.42% | $1M | 14.7K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.23% | $653,959 | 5.3K |
| 26 | AMZNAMAZON COM INC | COM | 0.18% | $499,264 | 2.2K |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.15% | $432,719 | 6.3K |
| 28 | GXCSPDR INDEX SHS FDS | S&P CHINA ETF | 0.14% | $384,336 | 4.0K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.13% | $376,560 | 1.2K |
| 30 | GLWCORNING INC | COM | 0.11% | $325,986 | 3.7K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $322,869 | 1.1K |
| 32 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.11% | $312,038 | 5.0K |
| 33 | IMVPINVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 0.11% | $306,671 | 12.6K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.10% | $271,358 | 1.5K |
| 35 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.09% | $264,428 | 7.4K |
| 36 | CWBCCOMMUNITY WEST BANCSHARES NE | COM | 0.08% | $233,145 | 10.4K |
| 37 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.07% | $207,223 | 2.0K |
| 38 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.07% | $197,100 | 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 ↗.