Sharper & Granite LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Sharper & Granite LLC reported 101 stock positions worth $242.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.6% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 4.6%) and SS Industrial Select Sector (XLI, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 48 and reduced 41. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +53%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001959415
- Portfolio Value
- $242.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002446 ↗ filed Apr 30, 2025
Holdings Value
Holdings 101 stocks · $242.1M
| USFR Wisdomtree Floating Rate Tre | 7.64% | 367,699 | $18.5M | Add +53.5% |
| XLP SS Consumer Staples Sel Sect | 4.59% | 136,164 | $11.1M | Add +1.4% |
| XLI SS Industrial Select Sector | 3.93% | 72,643 | $9.5M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 32,448 | $8.9M | Add +7.7% |
| VHT Vanguard Health Care ETF | 3.16% | 28,940 | $7.7M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 39,702 | $6.9M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.79% | 85,513 | $6.8M | Add +6.3% |
| XLV SS Health Care Select Sector | 2.75% | 45,569 | $6.7M | Add +10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.71% | 40,796 | $6.5M | Add +8.0% |
| DXJ Wisdomtree Japan Hedged Eq | 2.60% | 57,209 | $6.3M | Reduce -6.0% |
| VDC Vanguard Consumer Staple ETF | 2.58% | 28,495 | $6.2M | Add +1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.44% | 234,960 | $5.9M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 2.44% | 116,557 | $5.9M | Add +34.8% |
| VIS Vanguard Industrials ETF | 2.38% | 23,288 | $5.8M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 2.28% | 57,188 | $5.5M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 9,790 | $5.5M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.20% | 28,606 | $5.3M | Add +4.0% |
| VOX Vanguard Communication Servi | 2.00% | 32,562 | $4.8M | Reduce -1.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.96% | 100,000 | $4.7M | Add +1.5% |
| EWU iShares MSCI United Kingdom | 1.85% | 119,376 | $4.5M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 1.78% | 43,628 | $4.3M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 8,160 | $3.8M | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.40% | 69,395 | $3.4M | Add +6.1% |
| AAPL Apple Inc. | 1.31% | 14,227 | $3.2M | Reduce -7.0% |
| XLF SS Financial Select Sector | 1.25% | 60,594 | $3.0M | Add +9.1% |
| VGK Vanguard Ftse Europe ETF | 1.23% | 42,428 | $3.0M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 1.12% | 54,353 | $2.7M | Add +12.2% |
| PFF iShares Preferred & Income S | 0.97% | 76,798 | $2.4M | Add +26.0% |
| EMB iShares JP Morgan Usd Emergi | 0.97% | 25,957 | $2.4M | Add +7.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.91% | 62,668 | $2.2M | Reduce -3.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.88% | 48,877 | $2.1M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.86% | 23,100 | $2.1M | Add +8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.85% | 4,880 | $2.0M | Add +11.3% |
| VGT Vanguard Info Tech ETF | 0.84% | 3,771 | $2.0M | Reduce -0.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.77% | 42,003 | $1.9M | Reduce -0.7% |
| PCY Invesco Emerging Markets Sov | 0.75% | 90,230 | $1.8M | Add +9.4% |
| XLK SS Technology Select Sector | 0.75% | 8,784 | $1.8M | Add +13.5% |
| VPU Vanguard Utilities ETF | 0.75% | 10,595 | $1.8M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 17,100 | $1.8M | Add +14.8% |
| XLE SS Energy Select Sector | 0.73% | 18,835 | $1.8M | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.72% | 19,710 | $1.8M | Reduce -5.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.72% | 26,250 | $1.7M | Reduce -14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 21,136 | $1.7M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.66% | 12,360 | $1.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 2 | $1.6M | New |
| USRT iShares Core US REIT ETF | 0.65% | 27,446 | $1.6M | Add +2.3% |
| VFH Vanguard Financials ETF | 0.64% | 13,026 | $1.6M | Add +8.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.64% | 51,482 | $1.5M | Add +12.9% |
| XLB SS Materials Select Sector | 0.61% | 17,260 | $1.5M | Add +7.2% |
| IAU iShares Gold Trust | 0.61% | 24,920 | $1.5M | Add +5.1% |
| EWH iShares MSCI Hong Kong ETF | 0.60% | 83,570 | $1.5M | Add +29.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.59% | 21,900 | $1.4M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 20,211 | $1.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.55% | 2,309 | $1.3M | Reduce -2.9% |
| AGZ iShares Agency Bond ETF | 0.50% | 10,967 | $1.2M | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 35,679 | $1.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.48% | 1,239 | $1.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 13,883 | $1.1M | Add +15.2% |
| XLY SS Consumer Disc Select Sect | 0.46% | 5,612 | $1.1M | Add +13.3% |
| DTD Wisdomtree US Total Dividend | 0.44% | 13,805 | $1.1M | Reduce -1.1% |
| VAW Vanguard Materials ETF | 0.43% | 5,520 | $1.0M | Reduce -6.5% |
| VPL Vanguard Ftse Pacific ETF | 0.40% | 13,450 | $975K | Reduce -14.6% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 13,835 | $832K | Reduce -17.4% |
| EPI Wisdomtree India Earnings | 0.33% | 18,430 | $806K | Reduce -8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 6,959 | $799K | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.33% | 6,170 | $789K | Reduce -1.3% |
| XSD SS SPDR S&P Semiconductor | 0.32% | 3,865 | $776K | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 16,921 | $766K | Add +32.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,993 | $739K | Add +101.3% |
| DES Wisdomtree US Smallcap Divid | 0.30% | 23,080 | $738K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.29% | 9,216 | $714K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,884 | $707K | Reduce -5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 8,540 | $698K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 6,050 | $658K | Add +9.0% |
| ILF iShares Latin America 40 ETF | 0.27% | 27,890 | $657K | Reduce -13.6% |
| GILD Gilead Sciences Inc. | 0.26% | 5,557 | $623K | Reduce -6.3% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 6,261 | $597K | Reduce -6.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 1,698 | $553K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.22% | 2,877 | $541K | Add +16.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.21% | 16,025 | $519K | Reduce -5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 6,570 | $506K | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 17,790 | $454K | Reduce -11.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 6,036 | $421K | Reduce -4.8% |
| GXC State Street SPDR S&P China | 0.17% | 4,815 | $414K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.16% | 3,270 | $389K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,300 | $371K | Add +12.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 670 | $366K | No change |
| EWZ iShares MSCI Brazil ETF | 0.14% | 13,250 | $343K | Add +10.0% |
| NFLX Netflix Inc. | 0.14% | 355 | $331K | No change |
| IAGG iShares Intl Aggregate Bond | 0.13% | 6,455 | $323K | Add +33.2% |
| DEM Wisdomtree Emerging Markets | 0.13% | 7,400 | $311K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,320 | $305K | No change |
| PSA Public Storage | 0.12% | 981 | $294K | Add +1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 8,312 | $291K | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 5,683 | $290K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,090 | $271K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 3,000 | $222K | Reduce -21.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,159 | $218K | Reduce -4.9% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 3,400 | $207K | Reduce -41.2% |
| CWBC Community West Bancshares | 0.08% | 10,362 | $191K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 10,000 | $125K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -7.0% | 1.31% | −0.38 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.38 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -6.0% | 2.60% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.58% | −0.30 |
| VOX Vanguard Communication Servi | Reduce -1.8% | 2.00% | −0.27 |
| XLC SS Comm Select Sector SPDR | Reduce -3.6% | 2.28% | −0.25 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.8% | 0.72% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.84% | −0.20 |
| XSD SS SPDR S&P Semiconductor | Reduce -10.2% | 0.32% | −0.15 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -14.5% | 0.72% | −0.14 |
| VHT Vanguard Health Care ETF | Reduce -1.5% | 3.16% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.10 |
| VPL Vanguard Ftse Pacific ETF | Reduce -14.6% | 0.40% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.29% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.57% | −0.07 |
| EPI Wisdomtree India Earnings | Reduce -8.3% | 0.33% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.55% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -41.2% | 0.09% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -6.5% | 0.43% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -17.4% | 0.34% | −0.05 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -0.7% | 0.77% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.1% | 0.30% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -1.3% | 0.33% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -6.5% | 0.25% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.4% | 0.19% | −0.03 |
| AGZ iShares Agency Bond ETF | Reduce -1.4% | 0.50% | −0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -5.7% | 0.21% | −0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -21.1% | 0.09% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.6% | 0.49% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -1.1% | 0.44% | −0.03 |
| ILF iShares Latin America 40 ETF | Reduce -13.6% | 0.27% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.69% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 0.17% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 0.09% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.12% | −0.01 |
| GXC State Street SPDR S&P China | Reduce -9.9% | 0.17% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.2% | 0.12% | −0.00 |
| XLE SS Energy Select Sector | Reduce -2.8% | 0.73% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -0.6% | 0.66% | −0.00 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -3.3% | 0.91% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.29% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.3% | 0.26% | +0.02 |
| EWU iShares MSCI United Kingdom | Reduce -2.7% | 1.85% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +53.5% | 7.64% | +2.34 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.66% | +0.66 |
| JPST JPMorgan Ultra-Short Income | Add +34.8% | 2.44% | +0.52 |
| XLV SS Health Care Select Sector | Add +10.0% | 2.75% | +0.24 |
| EWH iShares MSCI Hong Kong ETF | Add +29.9% | 0.60% | +0.13 |
| PFF iShares Preferred & Income S | Add +26.0% | 0.97% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +101.3% | 0.31% | +0.13 |
| IAU iShares Gold Trust | Add +5.1% | 0.61% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +12.2% | 1.12% | +0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +10.7% | 2.44% | +0.08 |
| VGK Vanguard Ftse Europe ETF | Add +3.1% | 1.23% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.8% | 0.73% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +32.2% | 0.32% | +0.07 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +1.5% | 1.96% | +0.07 |
| XLF SS Financial Select Sector | Add +9.1% | 1.25% | +0.06 |
| RIVN Rivian Automotive Inc. Class A | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 1.78% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.9% | 0.64% | +0.04 |
| PCY Invesco Emerging Markets Sov | Add +9.4% | 0.75% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +33.2% | 0.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.0% | 2.26% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.3% | 0.85% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +8.0% | 0.86% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 2.79% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +7.3% | 0.97% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +10.0% | 0.14% | +0.02 |
| VFH Vanguard Financials ETF | Add +8.8% | 0.64% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +12.7% | 0.15% | +0.02 |
| XLB SS Materials Select Sector | Add +7.2% | 0.61% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.0% | 2.71% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.0% | 0.27% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 2.83% | +0.01 |
| PSA Public Storage | Add +1.6% | 0.12% | −0.01 |
| SOXX iShares Semiconductor ETF | Add +16.9% | 0.22% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.75% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +15.2% | 0.47% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.1% | 1.40% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.5% | 0.21% | −0.02 |
| USRT iShares Core US REIT ETF | Add +2.3% | 0.65% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +13.3% | 0.46% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Add +1.7% | 2.58% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +2.7% | 0.33% | −0.03 |
| XLK SS Technology Select Sector | Add +13.5% | 0.75% | −0.04 |
| AGGY Wisdomtree Yield Enhanced US | Add +0.1% | 0.88% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Add +0.5% | 0.23% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +1.4% | 4.59% | −0.05 |
| VIS Vanguard Industrials ETF | Add +4.6% | 2.38% | −0.11 |
| XLI SS Industrial Select Sector | Add +4.0% | 3.93% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 3.68% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.0% | 2.20% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $322.7M | USFR, VTI, XLI, JPST, VCSH |
| Q1 2026 | 107 | $292.7M | USFR, VTI, XLI, VCSH, XLP |
| Q4 2025 | 107 | $283.9M | USFR, VTI, XLI, XLP, VOE |
| Q3 2025 | 103 | $279.1M | USFR, VTI, XLI, XLP, VOE |
| Q2 2025 | 106 | $263.2M | USFR, XLP, VTI, XLI, VTV |
| Q1 2025 | 101 | $242.1M | USFR, XLP, XLI, VTI, VHT |
| Q4 2024 | 102 | $227.1M | USFR, XLP, XLI, VTI, VHT |
| Q3 2024 | 103 | $224.1M | USFR, XLP, VTI, XLI, VHT |
| Q2 2024 | 99 | $209.7M | USFR, XLP, VTI, DXJ, VHT |
| Q1 2024 | 96 | $207.0M | USFR, XLP, VTI, XLI, VHT |