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CIK: 0001959415
Total reported value
$322.7M
$322.7M
103 檔
18.6%
According to the latest 13F quarterly dataset, Sharper & Granite LLC managed an equity portfolio of $322.7M at the end of Q3 2025, spanning 103 distinct U.S. exchange-listed positions.
In Q3 2025, Sharper & Granite LLC displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.35% | +1.54% | -1.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | +0.26% | +11.88% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 3.62% | -0.03% | -9.08% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.16% | -0.63% | -16.98% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.77% | -0.24% | +5.07% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | +0.01% | +1.81% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | +0.07% | +0.97% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.54% | -0.31% | -3.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -1.11% | +0.56% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.40% | +0.05% | +39.45% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.36% | +0.01% | -5.19% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.29% | -0.12% | -9.15% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.25% | -0.07% | +1.84% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | +0.85% | +10.33% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | +0.57% | +85.70% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 2.08% | -0.08% | -12.57% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 2.03% | -0.05% | -14.94% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 2.00% | -0.12% | -8.40% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.98% | -0.16% | +5.31% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.95% | -0.01% | +9.85% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.88% | +0.04% | -13.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | -0.21% | +1.29% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.15% | +7.81% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.63% | -0.26% | -19.35% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.60% | +0.25% | +42.36% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.60% | -0.05% | +71.58% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.51% | -0.13% | +61.65% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.38% | +0.91% | +142.69% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | -0.11% | +8.16% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.28% | -0.12% | +0.80% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | +0.02% | +70.63% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.02% | -23.82% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.95% | -0.09% | +0.07% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | -0.11% | +33.55% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.91% | -0.08% | -0.31% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.87% | +0.07% | +155.59% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.86% | -0.06% | -8.48% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.82% | -0.12% | +1.41% | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.78% | -0.04% | +10.04% | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.77% | -0.04% | +1.08% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.77% | -0.04% | +100.72% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | +0.01% | +27.12% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.72% | -0.05% | +40.56% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.69% | +0.04% | +5.16% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.67% | -0.11% | +57.32% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.01% | -6.87% | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.63% | +0.40% | +15.28% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.63% | -0.03% | +6.17% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.05% | -0.39% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | +0.02% | -25.61% |
According to official SEC Form 13F filings, Sharper & Granite LLC reported a total U.S. public equity portfolio value of $322.7M across 103 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, VTI, XLI) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $506.1K
Top Position Liquidated / Trimmed
GBTC
前期市值: $1.4M
During Q3 2025, Sharper & Granite LLC's top holdings by market value included USFR (7.3%)、VTI (4.6%)、XLI (3.6%). The largest single position, USFR, represented 7.3% of total portfolio value.
In Q3 2025, Sharper & Granite LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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