Sharper & Granite LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Sharper & Granite LLC reported 103 stock positions worth $279.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.6%) and SS Industrial Select Sector (XLI, 3.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 47 and reduced 43. The biggest buy was SS Technology Select Sector (XLK, shares +86%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001959415
- Portfolio Value
- $279.1M (Q3 2025)
- SEC Filing
- 0001959415-25-000002 ↗ filed Oct 16, 2025
Holdings Value
Holdings 103 stocks · $279.1M
| USFR Wisdomtree Floating Rate Tre | 7.35% | 407,958 | $20.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 39,500 | $13.0M | Add +11.9% |
| XLI SS Industrial Select Sector | 3.62% | 65,513 | $10.1M | Reduce -9.1% |
| XLP SS Consumer Staples Sel Sect | 3.16% | 112,571 | $8.8M | Reduce -17.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.77% | 44,335 | $7.7M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 40,212 | $7.5M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 89,548 | $7.2M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 2.54% | 59,998 | $7.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 10,248 | $6.8M | Add +0.6% |
| XLF SS Financial Select Sector | 2.40% | 124,510 | $6.7M | Add +39.5% |
| VHT Vanguard Health Care ETF | 2.36% | 25,401 | $6.6M | Reduce -5.2% |
| DXJ Wisdomtree Japan Hedged Eq | 2.29% | 49,831 | $6.4M | Reduce -9.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.25% | 245,505 | $6.3M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 2.22% | 122,393 | $6.2M | Add +10.3% |
| XLK SS Technology Select Sector | 2.17% | 21,499 | $6.1M | Add +85.7% |
| VIS Vanguard Industrials ETF | 2.08% | 19,639 | $5.8M | Reduce -12.6% |
| XLV SS Health Care Select Sector | 2.03% | 40,730 | $5.7M | Reduce -14.9% |
| VOX Vanguard Communication Servi | 2.00% | 29,671 | $5.6M | Reduce -8.4% |
| EWU iShares MSCI United Kingdom | 1.98% | 131,370 | $5.5M | Add +5.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.95% | 108,119 | $5.4M | Add +9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.88% | 25,195 | $5.3M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 8,629 | $5.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 1.78% | 49,538 | $5.0M | Add +7.8% |
| VDC Vanguard Consumer Staple ETF | 1.63% | 21,299 | $4.6M | Reduce -19.4% |
| VGT Vanguard Info Tech ETF | 1.60% | 5,982 | $4.5M | Add +42.4% |
| XLY SS Consumer Disc Select Sect | 1.60% | 18,628 | $4.5M | Add +71.6% |
| IGV iShares Expanded Tech-Softwa | 1.51% | 36,655 | $4.2M | Add +61.6% |
| SOXX iShares Semiconductor ETF | 1.38% | 14,178 | $3.8M | Add +142.7% |
| VGK Vanguard Ftse Europe ETF | 1.35% | 47,108 | $3.8M | Add +8.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 72,025 | $3.6M | Add +0.8% |
| VFH Vanguard Financials ETF | 1.03% | 22,013 | $2.9M | Add +70.6% |
| AAPL Apple Inc. | 1.03% | 11,242 | $2.9M | Reduce -23.8% |
| VTIP Vanguard Short-Term Tips | 0.95% | 52,578 | $2.7M | Add +0.1% |
| XLB SS Materials Select Sector | 0.92% | 28,680 | $2.6M | Add +33.5% |
| PFF iShares Preferred & Income S | 0.91% | 80,275 | $2.5M | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.87% | 6,129 | $2.4M | Add +155.6% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 25,099 | $2.4M | Reduce -8.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.82% | 44,402 | $2.3M | Add +1.4% |
| PCY Invesco Emerging Markets Sov | 0.78% | 101,165 | $2.2M | Add +10.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.77% | 48,697 | $2.2M | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.77% | 48,674 | $2.2M | Add +100.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 26,199 | $2.1M | Add +27.1% |
| VAW Vanguard Materials ETF | 0.72% | 9,818 | $2.0M | Add +40.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 18,645 | $1.9M | Add +5.2% |
| ILF iShares Latin America 40 ETF | 0.67% | 65,099 | $1.9M | Add +57.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 20,835 | $1.8M | Reduce -6.9% |
| XSD SS SPDR S&P Semiconductor | 0.63% | 5,499 | $1.8M | Add +15.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.63% | 57,930 | $1.8M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.60% | 2,296 | $1.7M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 3,630 | $1.7M | Reduce -25.6% |
| VPU Vanguard Utilities ETF | 0.59% | 8,733 | $1.7M | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.56% | 10,780 | $1.6M | Add +17.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.5M | No change |
| EWH iShares MSCI Hong Kong ETF | 0.50% | 64,945 | $1.4M | Reduce -21.4% |
| IEUR iShares Core MSCI Europe ETF | 0.50% | 20,320 | $1.4M | Add +10.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.49% | 17,360 | $1.4M | Reduce -27.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.48% | 37,974 | $1.3M | Reduce -33.6% |
| COST Costco Wholesale Corp. | 0.47% | 1,406 | $1.3M | Add +16.8% |
| MSFT Microsoft Corp. | 0.47% | 2,511 | $1.3M | Add +18.2% |
| VDE Vanguard Energy ETF | 0.46% | 10,280 | $1.3M | Reduce -13.5% |
| IAU iShares Gold Trust | 0.41% | 15,640 | $1.1M | Reduce -25.8% |
| DTD Wisdomtree US Total Dividend | 0.40% | 13,290 | $1.1M | Reduce -2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 31,224 | $1.1M | Add +1.8% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 8,635 | $865K | Reduce -31.7% |
| AGZ iShares Agency Bond ETF | 0.31% | 7,745 | $855K | Reduce -28.5% |
| XLE SS Energy Select Sector | 0.30% | 9,520 | $851K | Reduce -37.5% |
| IBB iShares Biotechnology ETF | 0.30% | 5,774 | $834K | Reduce -23.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 9,715 | $810K | Add +42.9% |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 8,275 | $727K | Reduce -39.9% |
| DES Wisdomtree US Smallcap Divid | 0.26% | 21,460 | $723K | Reduce -5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 7,434 | $691K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,908 | $659K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.22% | 5,568 | $618K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 6,246 | $612K | Add +3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 4,247 | $576K | Reduce -33.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 10,616 | $575K | Reduce -32.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,154 | $553K | No change |
| USRT iShares Core US REIT ETF | 0.19% | 9,120 | $536K | Reduce -62.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 5,632 | $515K | Reduce -73.1% |
| AMZN Amazon.com Inc. | 0.18% | 2,305 | $506K | Reduce -11.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.18% | 15,075 | $499K | Reduce -16.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 18,510 | $478K | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 5,721 | $472K | Reduce -4.9% |
| EWZ iShares MSCI Brazil ETF | 0.16% | 13,975 | $433K | No change |
| GXC State Street SPDR S&P China | 0.15% | 4,020 | $422K | Reduce -16.6% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 7,400 | $379K | Add +11.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 5,953 | $329K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,090 | $308K | No change |
| GLW Corning Inc. | 0.11% | 3,723 | $305K | New |
| IMVP Invesco India Exchange-Trade | 0.11% | 12,040 | $302K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,030 | $301K | Reduce -30.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,832 | $297K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,200 | $292K | No change |
| IYH iShares U.S. Healthcare ETF | 0.10% | 4,875 | $286K | Reduce -14.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.10% | 3,000 | $275K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,455 | $271K | Add +5.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.09% | 7,378 | $257K | Reduce -12.1% |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,982 | $255K | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,159 | $236K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 480 | $225K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| XLP SS Consumer Staples Sel Sect | Reduce -17.0% | 3.16% | −1.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -19.4% | 1.63% | −0.60 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.6% | 7.35% | −0.58 |
| VNQ Vanguard Real Estate ETF | Reduce -73.1% | 0.18% | −0.53 |
| XLI SS Industrial Select Sector | Reduce -9.1% | 3.62% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -14.9% | 2.03% | −0.43 |
| USRT iShares Core US REIT ETF | Reduce -62.8% | 0.19% | −0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.3% | 1.88% | −0.33 |
| VIS Vanguard Industrials ETF | Reduce -12.6% | 2.08% | −0.32 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -33.6% | 0.48% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.6% | 0.60% | −0.22 |
| XLE SS Energy Select Sector | Reduce -37.5% | 0.30% | −0.20 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -27.4% | 0.49% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -5.2% | 2.36% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| VPL Vanguard Ftse Pacific ETF | Reduce -39.9% | 0.26% | −0.17 |
| AAPL Apple Inc. | Reduce -23.8% | 1.03% | −0.17 |
| AGZ iShares Agency Bond ETF | Reduce -28.5% | 0.31% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| EWH iShares MSCI Hong Kong ETF | Reduce -21.4% | 0.50% | −0.13 |
| PSA Public Storage | Sold out | 0.00% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.5% | 0.86% | −0.11 |
| SUSA iShares ESG Optimized MSCI U | Reduce -33.2% | 0.21% | −0.10 |
| IAU iShares Gold Trust | Reduce -25.8% | 0.41% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -31.7% | 0.31% | −0.10 |
| VOX Vanguard Communication Servi | Reduce -8.4% | 2.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.5% | 0.21% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -13.5% | 0.46% | −0.09 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -9.2% | 2.29% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -23.8% | 0.30% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.7% | 0.11% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -16.6% | 0.18% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.9% | 0.65% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.91% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 0.18% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -5.7% | 0.26% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.60% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -14.2% | 0.10% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -2.9% | 0.40% | −0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -12.1% | 0.09% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.6% | 0.12% | −0.01 |
| GXC State Street SPDR S&P China | Reduce -16.6% | 0.15% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.9% | 0.17% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.1% | 0.59% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.5% | 0.11% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 2.54% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +85.7% | 2.17% | +1.06 |
| SOXX iShares Semiconductor ETF | Add +142.7% | 1.38% | +0.84 |
| XLY SS Consumer Disc Select Sect | Add +71.6% | 1.60% | +0.69 |
| XLF SS Financial Select Sector | Add +39.5% | 2.40% | +0.62 |
| IGV iShares Expanded Tech-Softwa | Add +61.6% | 1.51% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 4.64% | +0.54 |
| VGT Vanguard Info Tech ETF | Add +42.4% | 1.60% | +0.54 |
| VCR Vanguard Consumer Discre ETF | Add +155.6% | 0.87% | +0.54 |
| VFH Vanguard Financials ETF | Add +70.6% | 1.03% | +0.41 |
| EPI Wisdomtree India Earnings | Add +100.7% | 0.77% | +0.33 |
| ILF iShares Latin America 40 ETF | Add +57.3% | 0.67% | +0.26 |
| ANET Arista Networks Inc. | Add +17.0% | 0.56% | +0.21 |
| VAW Vanguard Materials ETF | Add +40.6% | 0.72% | +0.18 |
| XLB SS Materials Select Sector | Add +33.5% | 0.92% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +27.1% | 0.76% | +0.17 |
| XSD SS SPDR S&P Semiconductor | Add +15.3% | 0.63% | +0.15 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +9.8% | 1.95% | +0.14 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| IMVP Invesco India Exchange-Trade | New | 0.11% | +0.11 |
| EWU iShares MSCI United Kingdom | Add +5.3% | 1.98% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +10.3% | 2.22% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.1% | 2.77% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +42.9% | 0.29% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.86% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +18.2% | 0.47% | +0.07 |
| PCY Invesco Emerging Markets Sov | Add +10.0% | 0.78% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +8.2% | 1.35% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 1.78% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 2.45% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +10.4% | 0.50% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.8% | 0.47% | +0.02 |
| NVDA Nvidia Corp. | Add +5.4% | 0.10% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +11.9% | 0.14% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.2% | 0.63% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 2.69% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.2% | 0.69% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.6% | 0.24% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.7% | 0.09% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.25% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +3.0% | 0.22% | −0.00 |
| EPP iShares MSCI Pacific Ex Japa | Add +1.4% | 0.82% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.1% | 0.17% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.8% | 0.38% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.22% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +1.1% | 0.77% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 0.95% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.8% | 1.28% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.8% | 2.25% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 2.56% | −0.10 |
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 |