Sharper & Granite LLC — Q4 2025 13F Holdings

Name: Sharper & Granite LLC — 13F Holdings, Q4 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	5.94%	-0.87%	-17.84%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.66%	+0.23%	-0.19%
3	XLI	Ss Industrial Select Sector	ETF-Other	3.57%	+0.01%	-0.39%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.97%	-0.01%	-3.43%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.82%	+0.09%	+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%	+0.46%	+1.83%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.53%	-0.25%	-1.63%
9	XLF	Ss Financial Select Sector	ETF-Other	2.50%	+0.10%	+4.27%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.50%	-0.19%	+0.38%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.47%	+0.05%	-2.45%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	-0.18%	—
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.32%	+0.08%	+5.96%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.28%	+0.16%	+4.37%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.17%	-0.34%	-2.13%
16	XLK	Ss Technology Select Sector	ETF-Tech	2.15%	+0.07%	+97.41%
17	VIS	Vanguard Industrials ETF	ETF-Other	2.06%	—	-0.04%
18	EWU	Ishares Msci United Kingdom	ETF-Other	2.06%	+0.28%	+1.18%
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.03%	—	+0.42%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	+0.04%	+16.27%
21	VOX	Vanguard Communication Servi	ETF-Other	1.96%	-0.31%	-3.32%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	-0.17%	+0.76%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.87%	—	-0.43%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.66%	—	+112.39%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.56%	-0.16%	-1.67%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.56%	+0.03%	-1.56%
27	SOXX	Ishares Semiconductor ETF	ETF-Other	1.49%	+0.19%	-1.11%
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.43%	-0.33%	+4.77%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.40%	—	+0.90%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.26%	+0.27%	+2.69%
31	VFH	Vanguard Financials ETF	ETF-Other	1.10%	—	+6.63%
32	AAPL	Apple INC	Stock-Tech	1.06%	-0.14%	-1.97%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.98%	+0.16%	+6.49%
34	XLB	Ss Materials Select Sector	ETF-Other	0.97%	+0.34%	+111.79%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.91%	+0.37%	+7.39%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	+0.04%	+1.54%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.86%	+0.12%	+1.26%
38	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.80%	+0.09%	+1.04%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.76%	-0.12%	-0.55%
40	VAW	Vanguard Materials ETF	ETF-Other	0.75%	—	+4.73%
41	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.75%	—	-2.82%
42	EPI	Wisdomtree India Earnings	ETF-Other	0.75%	—	-5.75%
43	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.74%	+0.26%	-2.71%
44	ILF	Ishares Latin America 40 ETF	ETF-Other	0.71%	+0.14%	+2.07%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.69%	—	+1.93%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.66%	+0.08%	+7.65%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	-0.15%	+102.94%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	—
49	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.61%	—	-1.71%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.56%	+0.05%	-2.11%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Sharper & Granite LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.3%	+16.27%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	-2.45%	Trim
3	VHT	Vanguard Health Care ETF	+0.2%	-1.63%	Trim
4	XLV	Ss Health Care Select Sector	+0.1%	-2.13%	Trim
5	SOXX	Ishares Semiconductor ETF	+0.1%	-1.11%	Trim
6	XLF	Ss Financial Select Sector	+0.1%	+4.27%	Add
7	EWU	Ishares Msci United Kingdom	+0.1%	+1.18%	Add
8	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+0.42%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+50.78%	Add
10	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+5.96%	Add
11	VFH	Vanguard Financials ETF	+0.1%	+6.63%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+112.39%	Add
13	JPST	Jpmorgan Ultra-short Income	+0.1%	+4.37%	Add
14	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.36%	Add
15	AGZ	Ishares Agency Bond ETF	+0.1%	+21.69%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+1.84%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.90%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+7.39%	Add
19	XLB	Ss Materials Select Sector	+0.1%	+111.79%	Add
20	ILF	Ishares Latin America 40 ETF	0%	+2.07%	Add
21	AAPL	Apple INC	0%	-1.97%	Trim
22	SPSB	Ss Spdr P St C CORP ETF	0%	+7.65%	Add
23	VAW	Vanguard Materials ETF	0%	+4.73%	Add
24	VTIP	Vanguard Short-term Tips	0%	+6.49%	Add
25	XLE	Ss Energy Select Sector	0%	+120.48%	Add
26	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	0%	-0.19%	Trim
28	QQQ	Invesco Qqq Trust Series 1	0%	+0.76%	Add
29	DJP	Ipath Bloomberg Commodity In	0%	+0.38%	Add
30	IEUR	Ishares Core Msci Europe ETF	0%	+2.04%	Add
31	IBB	Ishares Biotechnology ETF	0%	-6.32%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
33	VTV	Vanguard Value ETF	—	-0.72%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	—	+1.83%	Add
35	VPU	Vanguard Utilities ETF	0%	-2.11%	Trim
36	VPL	Vanguard Ftse Pacific ETF	0%	-15.59%	Trim
37	COST	Costco Wholesale CORP	0%	—	Unchanged
38	MSFT	Microsoft CORP	0%	-0.20%	Trim
39	ANET	Arista Networks INC	-0.1%	—	Unchanged
40	META	Meta Platforms Inc-class A	-0.1%	-0.39%	Trim
41	VDC	Vanguard Consumer Staple ETF	-0.1%	-1.56%	Trim
42	IGV	Ishares Expanded Tech-softwa	-0.1%	+4.77%	Add
43	XLP	Ss Consumer Staples Sel Sect	-0.2%	-3.43%	Trim
44	USFR	Wisdomtree Floating Rate Tre	-1.4%	-17.84%	Trim
45	GBTC	Grayscale Bitcoin Trust ETF	—	NEW	New buy
46	MBB	Ishares Mbs ETF	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	NEW	New buy
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	AVUV	Avantis US Small Cap Value	—	NEW	New buy