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CIK: 0001959415
Total reported value
$322.7M
$322.7M
107 檔
17.6%
In Q4 2025, Sharper & Granite LLC's U.S. equity holdings reached a combined market value of $322.7M, distributed across 107 disclosed stock positions.
In Q4 2025, Sharper & Granite LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.94% | +1.54% | -17.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | +0.26% | -0.19% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 3.57% | -0.03% | -0.39% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.97% | -0.63% | -3.43% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.82% | -0.24% | +1.84% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | +0.01% | -0.72% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | +0.07% | +1.83% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.53% | +0.01% | -1.63% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.50% | +0.05% | +4.27% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.50% | -0.31% | +0.38% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.47% | -0.12% | -2.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -1.11% | — | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.32% | -0.07% | +5.96% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.28% | +0.85% | +4.37% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | -0.05% | -2.13% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +0.57% | +97.41% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 2.06% | -0.08% | -0.04% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.06% | -0.16% | +1.18% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.03% | -0.01% | +0.42% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.15% | +16.27% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 1.96% | -0.12% | -3.32% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.21% | +0.76% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.87% | +0.04% | -0.43% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.66% | -0.05% | +112.39% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.56% | +0.25% | -1.67% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.56% | -0.26% | -1.56% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.49% | +0.91% | -1.11% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.43% | -0.13% | +4.77% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.40% | -0.11% | +0.90% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.26% | -0.12% | +2.69% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 1.10% | +0.02% | +6.63% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.02% | -1.97% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.09% | +6.49% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | -0.11% | +111.79% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | -0.06% | +7.39% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | -0.08% | +1.54% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.86% | +0.07% | +1.26% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.80% | -0.12% | +1.04% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | +0.01% | -0.55% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.75% | -0.05% | +4.73% | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.75% | -0.04% | -2.82% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.75% | -0.04% | -5.75% | |
| 43 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.74% | -0.04% | -2.71% | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.71% | -0.11% | +2.07% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.69% | +0.04% | +1.93% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.66% | -0.03% | +7.65% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.01% | +102.94% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | +0.02% | — | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.61% | +0.40% | -1.71% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | -0.02% | -2.11% |
According to official SEC Form 13F filings, Sharper & Granite LLC reported a total U.S. public equity portfolio value of $322.7M across 107 disclosed positions in Q4 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 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GBTC
市值: $432.7K
Top Position Liquidated / Trimmed
FLOT
前期市值: $254.5K
During Q4 2025, Sharper & Granite LLC's top holdings by market value included USFR (5.9%)、VTI (4.7%)、XLI (3.6%). The largest single position, USFR, represented 5.9% of total portfolio value.
In Q4 2025, Sharper & Granite LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 1 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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