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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.0M Q1 2024 Q2 2024: $209.7M Q2 2024 Q3 2024: $224.1M Q3 2024 Q4 2024: $227.1M Q4 2024 Q1 2025: $242.1M Q1 2025 Q2 2025: $263.2M $263.2M Q2 2025 Q3 2025: $279.1M Q3 2025 Q4 2025: $283.9M Q4 2025 Q1 2026: $292.7M Q1 2026 Q2 2026: $322.7M Q2 2026

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
DEM Wisdomtree Emerging Markets 0.09% 4,900 $225K Reduce -33.8%
NVDA Nvidia Corp. 0.08% 1,380 $217K New
GOOG Alphabet Inc. Class C 0.08% 1,200 $216K New
CWBC Community West Bancshares 0.08% 10,362 $216K No change
IWF iShares Russell 1000 Growth 0.08% 480 $203K New
RIVN Rivian Automotive Inc. Class A 0.05% 10,000 $129K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$322.7MUSFR, VTI, XLI, JPST, VCSH
Q1 2026 107$292.7MUSFR, VTI, XLI, VCSH, XLP
Q4 2025 107$283.9MUSFR, VTI, XLI, XLP, VOE
Q3 2025 103$279.1MUSFR, VTI, XLI, XLP, VOE
Q2 2025 106$263.2MUSFR, XLP, VTI, XLI, VTV
Q1 2025 101$242.1MUSFR, XLP, XLI, VTI, VHT
Q4 2024 102$227.1MUSFR, XLP, XLI, VTI, VHT
Q3 2024 103$224.1MUSFR, XLP, VTI, XLI, VHT
Q2 2024 99$209.7MUSFR, XLP, VTI, DXJ, VHT
Q1 2024 96$207.0MUSFR, XLP, VTI, XLI, VHT