Sharper & Granite LLC — Q2 2025 13F Holdings

Name: Sharper & Granite LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001959415

Total reported value

$292.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.93%	-0.87%	+12.81%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.24%	-0.01%	-0.42%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.10%	+0.23%	+8.81%
4	XLI	Ss Industrial Select Sector	ETF-Other	4.06%	+0.01%	-0.81%
5	VTV	Vanguard Value ETF	ETF-Other	2.68%	+0.01%	-0.51%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.68%	+0.09%	+3.43%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.67%	+0.46%	+3.71%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.54%	-0.25%	-7.42%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.53%	-0.19%	+8.44%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.46%	-0.34%	+5.08%
11	VIS	Vanguard Industrials ETF	ETF-Other	2.41%	—	-3.55%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	-0.18%	+4.10%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.36%	+0.05%	-4.12%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.32%	+0.08%	+2.60%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.23%	+0.03%	-7.32%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.22%	—	+1.59%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.13%	+0.16%	-4.82%
18	VOX	Vanguard Communication Servi	ETF-Other	2.09%	-0.31%	-0.52%
19	EWU	Ishares Msci United Kingdom	ETF-Other	1.88%	+0.28%	+4.49%
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.81%	—	-1.58%
21	XLF	Ss Financial Select Sector	ETF-Other	1.79%	+0.10%	+47.36%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.17%	+4.40%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	+0.04%	+5.32%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.34%	+0.27%	+2.97%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.29%	—	+2.65%
26	AAPL	Apple INC	Stock-Tech	1.19%	-0.14%	+3.73%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.12%	+0.07%	+31.80%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.06%	-0.16%	+11.43%
29	VTIP	Vanguard Short-term Tips	ETF-Other	1.00%	+0.16%	-3.33%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.96%	+0.37%	+5.65%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	+0.04%	+4.85%
32	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.94%	-0.33%	+15.04%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	—	+93.46%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.83%	+0.09%	+4.24%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.82%	—	—
36	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.80%	+0.26%	-1.43%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.75%	+0.08%	-8.67%
38	XLB	Ss Materials Select Sector	ETF-Other	0.75%	+0.34%	+24.42%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	-9.29%
40	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.71%	—	+1.89%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	-0.15%	+5.84%
42	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.69%	—	+3.68%
43	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.68%	—	-8.91%
44	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.63%	—	-1.19%
45	VFH	Vanguard Financials ETF	ETF-Other	0.63%	—	-0.96%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.14%	-0.17%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.62%	+0.08%	+5.98%
48	VPU	Vanguard Utilities ETF	ETF-Other	0.60%	+0.05%	-15.76%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.59%	-0.12%	+1.97%
50	VDE	Vanguard Energy ETF	ETF-Other	0.55%	+0.11%	-3.88%

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