Sharper & Granite LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sharper & Granite LLC reported 106 stock positions worth $263.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.9% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 4.2%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 47 and reduced 40. The biggest buy was SS Financial Select Sector (XLF, shares +47%) and the biggest sale Vanguard Health Care ETF (VHT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001959415
- Portfolio Value
- $263.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004342 ↗ filed Jul 31, 2025
Holdings Value
Holdings 106 stocks · $263.2M
| USFR Wisdomtree Floating Rate Tre | 7.93% | 414,813 | $20.9M | Add +12.8% |
| XLP SS Consumer Staples Sel Sect | 4.24% | 135,598 | $11.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 35,306 | $10.8M | Add +8.8% |
| XLI SS Industrial Select Sector | 4.06% | 72,054 | $10.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 39,499 | $7.1M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.68% | 42,197 | $7.0M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.67% | 88,688 | $7.0M | Add +3.7% |
| VHT Vanguard Health Care ETF | 2.54% | 26,792 | $6.7M | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 2.53% | 62,013 | $6.7M | Add +8.4% |
| XLV SS Health Care Select Sector | 2.46% | 47,882 | $6.5M | Add +5.1% |
| VIS Vanguard Industrials ETF | 2.41% | 22,462 | $6.3M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 10,191 | $6.3M | Add +4.1% |
| DXJ Wisdomtree Japan Hedged Eq | 2.36% | 54,852 | $6.2M | Reduce -4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.32% | 241,070 | $6.1M | Add +2.6% |
| VDC Vanguard Consumer Staple ETF | 2.23% | 26,410 | $5.9M | Reduce -7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.22% | 29,061 | $5.8M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 2.13% | 110,938 | $5.6M | Reduce -4.8% |
| VOX Vanguard Communication Servi | 2.09% | 32,392 | $5.5M | Reduce -0.5% |
| EWU iShares MSCI United Kingdom | 1.88% | 124,741 | $4.9M | Add +4.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.81% | 98,420 | $4.8M | Reduce -1.6% |
| XLF SS Financial Select Sector | 1.79% | 89,289 | $4.7M | Add +47.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 8,519 | $4.7M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 1.72% | 45,950 | $4.5M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.34% | 71,455 | $3.5M | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 1.29% | 43,553 | $3.4M | Add +2.6% |
| AAPL Apple Inc. | 1.19% | 14,757 | $3.1M | Add +3.7% |
| XLK SS Technology Select Sector | 1.12% | 11,577 | $2.9M | Add +31.8% |
| VGT Vanguard Info Tech ETF | 1.06% | 4,202 | $2.8M | Add +11.4% |
| VTIP Vanguard Short-Term Tips | 1.00% | 52,543 | $2.6M | Reduce -3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 27,424 | $2.5M | Add +5.7% |
| PFF iShares Preferred & Income S | 0.95% | 80,523 | $2.5M | Add +4.8% |
| IGV iShares Expanded Tech-Softwa | 0.94% | 22,675 | $2.5M | Add +15.0% |
| XLY SS Consumer Disc Select Sect | 0.91% | 10,857 | $2.4M | Add +93.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.83% | 43,783 | $2.2M | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 4,880 | $2.2M | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.80% | 48,177 | $2.1M | Reduce -1.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.75% | 57,233 | $2.0M | Reduce -8.7% |
| XLB SS Materials Select Sector | 0.75% | 21,475 | $2.0M | Add +24.4% |
| VNQ Vanguard Real Estate ETF | 0.72% | 20,953 | $1.9M | Reduce -9.3% |
| PCY Invesco Emerging Markets Sov | 0.71% | 91,935 | $1.9M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 22,371 | $1.8M | Add +5.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 17,730 | $1.8M | Add +3.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.68% | 23,910 | $1.8M | Reduce -8.9% |
| EWH iShares MSCI Hong Kong ETF | 0.63% | 82,575 | $1.7M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.63% | 12,901 | $1.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.63% | 2,305 | $1.6M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 54,562 | $1.6M | Add +6.0% |
| VPU Vanguard Utilities ETF | 0.60% | 8,925 | $1.6M | Reduce -15.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 20,609 | $1.6M | Add +2.0% |
| VDE Vanguard Energy ETF | 0.55% | 11,880 | $1.4M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.4M | No change |
| SOXX iShares Semiconductor ETF | 0.54% | 5,842 | $1.4M | Add +103.1% |
| VAW Vanguard Materials ETF | 0.54% | 6,985 | $1.4M | Add +26.5% |
| USRT iShares Core US REIT ETF | 0.53% | 24,541 | $1.4M | Reduce -10.6% |
| IAU iShares Gold Trust | 0.51% | 21,065 | $1.3M | Reduce -15.5% |
| XLE SS Energy Select Sector | 0.50% | 15,222 | $1.3M | Reduce -19.2% |
| XSD SS SPDR S&P Semiconductor | 0.47% | 4,770 | $1.2M | Add +23.4% |
| IEUR iShares Core MSCI Europe ETF | 0.46% | 18,405 | $1.2M | Add +33.0% |
| AGZ iShares Agency Bond ETF | 0.45% | 10,838 | $1.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.45% | 1,204 | $1.2M | Reduce -2.8% |
| EPI Wisdomtree India Earnings | 0.44% | 24,250 | $1.2M | Add +31.6% |
| VPL Vanguard Ftse Pacific ETF | 0.43% | 13,765 | $1.1M | Add +2.3% |
| DTD Wisdomtree US Total Dividend | 0.42% | 13,690 | $1.1M | Reduce -0.8% |
| ILF iShares Latin America 40 ETF | 0.42% | 41,380 | $1.1M | Add +48.4% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 12,648 | $1.1M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.40% | 2,124 | $1.0M | Add +12.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 30,664 | $1.0M | Reduce -14.1% |
| IBB iShares Biotechnology ETF | 0.37% | 7,580 | $982K | Add +22.9% |
| ANET Arista Networks Inc. | 0.35% | 9,216 | $932K | No change |
| VCR Vanguard Consumer Discre ETF | 0.33% | 2,398 | $880K | Add +41.2% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 6,357 | $809K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 15,721 | $783K | Reduce -7.1% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 22,760 | $751K | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 7,411 | $661K | Reduce -13.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,700 | $623K | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.24% | 5,557 | $620K | No change |
| JNK SS SPDR BB High Yield Bond | 0.22% | 6,066 | $587K | Reduce -3.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.22% | 18,075 | $579K | Add +12.8% |
| AMZN Amazon.com Inc. | 0.22% | 2,599 | $572K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 6,800 | $557K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,154 | $505K | Reduce -42.1% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,017 | $467K | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 18,300 | $466K | Add +2.9% |
| NFLX Netflix Inc. | 0.17% | 355 | $456K | No change |
| GXC State Street SPDR S&P China | 0.16% | 4,820 | $421K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,260 | $415K | Reduce -0.6% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 13,975 | $404K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,270 | $363K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,320 | $357K | No change |
| IAGG iShares Intl Aggregate Bond | 0.13% | 6,615 | $337K | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 6,306 | $334K | Add +11.0% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 5,680 | $323K | Add +67.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,090 | $314K | No change |
| PSA Public Storage | 0.11% | 949 | $282K | Reduce -3.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 8,389 | $278K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 6,937 | $273K | Reduce -16.5% |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,900 | $249K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 3,000 | $249K | No change |
| CAT Caterpillar Inc. | 0.09% | 600 | $239K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,159 | $228K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VHT Vanguard Health Care ETF | Reduce -7.4% | 2.54% | −0.62 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.59 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.4% | 4.24% | −0.36 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.3% | 2.23% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 2.13% | −0.31 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.1% | 2.36% | −0.24 |
| XLE SS Energy Select Sector | Reduce -19.2% | 0.50% | −0.22 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -8.7% | 0.75% | −0.16 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.6% | 1.81% | −0.15 |
| VPU Vanguard Utilities ETF | Reduce -15.8% | 0.60% | −0.15 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 2.68% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -9.3% | 0.72% | −0.15 |
| VTIP Vanguard Short-Term Tips | Reduce -3.3% | 1.00% | −0.13 |
| USRT iShares Core US REIT ETF | Reduce -10.6% | 0.53% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.1% | 0.19% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -3.9% | 0.55% | −0.11 |
| IAU iShares Gold Trust | Reduce -15.5% | 0.51% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -14.1% | 0.39% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.4% | 0.80% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.9% | 0.41% | −0.06 |
| AGZ iShares Agency Bond ETF | Reduce -1.2% | 0.45% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -33.8% | 0.09% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -13.2% | 0.25% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.8% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.45% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -8.9% | 0.68% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.1% | 0.22% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.7% | 0.31% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -0.8% | 0.42% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.4% | 0.29% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.30% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -16.5% | 0.10% | −0.02 |
| PSA Public Storage | Reduce -3.3% | 0.11% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -1.0% | 0.63% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.18% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.16% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Reduce -1.2% | 0.63% | +0.03 |
| VIS Vanguard Industrials ETF | Reduce -3.5% | 2.41% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.63% | +0.08 |
| VOX Vanguard Communication Servi | Reduce -0.5% | 2.09% | +0.09 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 4.06% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Add +47.4% | 1.79% | +0.54 |
| XLY SS Consumer Disc Select Sect | Add +93.5% | 0.91% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 4.10% | +0.42 |
| XLK SS Technology Select Sector | Add +31.8% | 1.12% | +0.37 |
| SOXX iShares Semiconductor ETF | Add +103.1% | 0.54% | +0.31 |
| USFR Wisdomtree Floating Rate Tre | Add +12.8% | 7.93% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +8.4% | 2.53% | +0.25 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +11.4% | 1.06% | +0.22 |
| IGV iShares Expanded Tech-Softwa | Add +15.0% | 0.94% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.78% | +0.20 |
| XSD SS SPDR S&P Semiconductor | Add +23.4% | 0.47% | +0.15 |
| ILF iShares Latin America 40 ETF | Add +48.4% | 0.42% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 2.40% | +0.14 |
| XLB SS Materials Select Sector | Add +24.4% | 0.75% | +0.13 |
| IEUR iShares Core MSCI Europe ETF | Add +33.0% | 0.46% | +0.12 |
| VCR Vanguard Consumer Discre ETF | Add +41.2% | 0.33% | +0.11 |
| VAW Vanguard Materials ETF | Add +26.5% | 0.54% | +0.11 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.11% | +0.11 |
| EPI Wisdomtree India Earnings | Add +31.6% | 0.44% | +0.10 |
| MSFT Microsoft Corp. | Add +12.7% | 0.40% | +0.10 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| EPP iShares MSCI Pacific Ex Japa | Add +4.2% | 0.83% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +2.6% | 1.29% | +0.06 |
| IBB iShares Biotechnology ETF | Add +22.9% | 0.37% | +0.05 |
| IYH iShares U.S. Healthcare ETF | Add +67.1% | 0.12% | +0.04 |
| EWU iShares MSCI United Kingdom | Add +4.5% | 1.88% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +2.3% | 0.43% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 0.59% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 2.22% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Add +5.5% | 0.15% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.0% | 0.13% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +12.8% | 0.22% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.5% | 0.21% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.8% | 0.69% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +2.5% | 0.13% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +5.7% | 0.96% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.9% | 0.18% | −0.01 |
| GXC State Street SPDR S&P China | Add +0.1% | 0.16% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.0% | 0.62% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.4% | 2.68% | −0.03 |
| PFF iShares Preferred & Income S | Add +4.8% | 0.95% | −0.03 |
| PCY Invesco Emerging Markets Sov | Add +1.9% | 0.71% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.7% | 0.69% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 1.72% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.0% | 1.34% | −0.06 |
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 |