Sharper & Granite LLC

Name: Sharper & Granite LLC 13F holdings, Q4 2025
Creator: Sharper & Granite LLC
Published: 2026-01-27

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Sharper & Granite LLC reported 107 stock positions worth $283.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and SS Industrial Select Sector (XLI, 3.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 40 and reduced 41. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +16%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001959415
Portfolio Value: $283.9M (Q4 2025)
SEC Filing: 0001959415-26-000001 ↗ filed Jan 27, 2026

Holdings Value

Holdings 107 stocks · $283.9M


USFR Wisdomtree Floating Rate Tre	5.94%	335,181	$16.9M	Reduce -17.8%
VTI VG Morningstar TS MKT ETF-US	4.66%	39,425	$13.2M	Reduce -0.2%
XLI SS Industrial Select Sector	3.57%	65,255	$10.1M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	2.97%	108,706	$8.4M	Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.82%	45,150	$8.0M	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	2.69%	39,924	$7.6M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	2.56%	91,185	$7.3M	Add +1.8%
VHT Vanguard Health Care ETF	2.53%	24,986	$7.2M	Reduce -1.6%
XLF SS Financial Select Sector	2.50%	129,826	$7.1M	Add +4.3%
XLC SS Comm Select Sector SPDR	2.50%	60,223	$7.1M	Add +0.4%
DXJ Wisdomtree Japan Hedged Eq	2.47%	48,609	$7.0M	Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.46%	10,248	$7.0M	No change
SJNK SS SPDR BB St Hi Yield ETF	2.32%	260,135	$6.6M	Add +6.0%
JPST JPMorgan Ultra-Short Income	2.28%	127,742	$6.5M	Add +4.4%
XLV SS Health Care Select Sector	2.17%	39,862	$6.2M	Reduce -2.1%
XLK SS Technology Select Sector	2.15%	42,442	$6.1M	Reduce -1.3%
VIS Vanguard Industrials ETF	2.06%	19,632	$5.9M	Reduce -0.0%
EWU iShares MSCI United Kingdom	2.06%	132,925	$5.8M	Add +1.2%
HEDJ Wisdomtree Europe Hedged Equ	2.03%	108,574	$5.8M	Add +0.4%
AGG iShares Core U.S. Aggregate	2.03%	57,597	$5.8M	Add +16.3%
VOX Vanguard Communication Servi	1.96%	28,687	$5.6M	Reduce -3.3%
QQQ Invesco QQQ Trust Series 1	1.88%	8,695	$5.3M	Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.87%	25,086	$5.3M	Reduce -0.4%
XLY SS Consumer Disc Select Sect	1.66%	39,564	$4.7M	Add +6.2%
VGT Vanguard Info Tech ETF	1.56%	5,882	$4.4M	Reduce -1.7%
VDC Vanguard Consumer Staple ETF	1.56%	20,966	$4.4M	Reduce -1.6%
SOXX iShares Semiconductor ETF	1.49%	14,020	$4.2M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	1.43%	38,405	$4.1M	Add +4.8%
VGK Vanguard Ftse Europe ETF	1.40%	47,533	$4.0M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	1.26%	73,960	$3.6M	Add +2.7%
VFH Vanguard Financials ETF	1.10%	23,472	$3.1M	Add +6.6%
AAPL Apple Inc.	1.06%	11,021	$3.0M	Reduce -2.0%
VTIP Vanguard Short-Term Tips	0.98%	55,988	$2.8M	Add +6.5%
XLB SS Materials Select Sector	0.97%	60,740	$2.8M	Add +5.9%
EMB iShares JP Morgan Usd Emergi	0.91%	26,954	$2.6M	Add +7.4%
PFF iShares Preferred & Income S	0.89%	81,515	$2.5M	Add +1.5%
VCR Vanguard Consumer Discre ETF	0.86%	6,206	$2.4M	Add +1.3%
EPP iShares MSCI Pacific Ex Japa	0.80%	44,862	$2.3M	Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.76%	26,054	$2.1M	Reduce -0.6%
VAW Vanguard Materials ETF	0.75%	10,282	$2.1M	Add +4.7%
PCY Invesco Emerging Markets Sov	0.75%	98,315	$2.1M	Reduce -2.8%
EPI Wisdomtree India Earnings	0.75%	45,874	$2.1M	Reduce -5.8%
AGGY Wisdomtree Yield Enhanced US	0.73%	47,377	$2.1M	Reduce -2.7%
ILF iShares Latin America 40 ETF	0.71%	66,444	$2.0M	Add +2.1%
STIP iShares 0-5 Year Tips Bond E	0.69%	19,005	$1.9M	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.66%	62,364	$1.9M	Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.64%	42,282	$1.8M	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.61%	3,630	$1.7M	No change
XSD SS SPDR S&P Semiconductor	0.61%	5,405	$1.7M	Reduce -1.7%
VPU Vanguard Utilities ETF	0.56%	8,549	$1.6M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.53%	2,287	$1.5M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.53%	2	$1.5M	No change
IEUR iShares Core MSCI Europe ETF	0.52%	20,735	$1.5M	Add +2.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.50%	38,118	$1.4M	Add +0.4%
ANET Arista Networks Inc.	0.50%	10,780	$1.4M	No change
DLS Wisdomtree Intl S/C DVD Fund	0.49%	17,200	$1.4M	Reduce -0.9%
EWH iShares MSCI Hong Kong ETF	0.48%	64,085	$1.4M	Reduce -1.3%
VDE Vanguard Energy ETF	0.45%	10,098	$1.3M	Reduce -1.8%
COST Costco Wholesale Corp.	0.43%	1,406	$1.2M	No change
MSFT Microsoft Corp.	0.43%	2,506	$1.2M	Reduce -0.2%
IAU iShares Gold Trust	0.42%	14,650	$1.2M	Reduce -6.3%
DTD Wisdomtree US Total Dividend	0.40%	13,290	$1.1M	No change
SPIB SS SPDR P Int C Corp. ETF	0.38%	32,109	$1.1M	Add +2.8%
XBI SS SPDR S&P Biotech ETF	0.37%	8,666	$1.1M	Add +0.4%
AGZ iShares Agency Bond ETF	0.37%	9,425	$1.0M	Add +21.7%
XLE SS Energy Select Sector	0.33%	20,990	$938K	Add +10.2%
IBB iShares Biotechnology ETF	0.32%	5,409	$913K	Reduce -6.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.30%	10,095	$855K	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	6,615	$729K	Add +12.0%
SPAB SS SPDR P Agg Bond ETF	0.25%	27,910	$719K	Add +50.8%
DES Wisdomtree US Smallcap Divid	0.25%	21,460	$718K	No change
ESGD iShares Trust iShares ESG Aw	0.25%	7,474	$711K	Add +0.5%
GILD Gilead Sciences Inc.	0.23%	5,328	$654K	Reduce -4.3%
VPL Vanguard Ftse Pacific ETF	0.22%	6,985	$631K	Reduce -15.6%
JNK SS SPDR BB High Yield Bond	0.22%	6,353	$618K	Add +1.7%
SUSA iShares ESG Optimized MSCI U	0.21%	4,352	$606K	Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,154	$563K	No change
VWO Vanguard Ftse Emerging Marke	0.19%	10,100	$543K	Reduce -4.9%
AMZN Amazon.com Inc.	0.18%	2,163	$499K	Reduce -6.2%
USRT iShares Core US REIT ETF	0.17%	8,585	$489K	Reduce -5.9%
IXUS iShares Core Intl Stock ETF	0.17%	5,688	$481K	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.16%	5,147	$455K	Reduce -8.6%
EWZ iShares MSCI Brazil ETF	0.16%	13,975	$444K	No change
GBTC Grayscale Bitcoin Trust ETF	0.15%	6,330	$433K	New
PSK SS SPDR Ice Pref Sec ETF	0.15%	13,530	$429K	Reduce -10.3%
GXC State Street SPDR S&P China	0.14%	3,970	$384K	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.13%	1,200	$377K	No change
IAGG iShares Intl Aggregate Bond	0.13%	7,400	$370K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.12%	5,924	$337K	Reduce -0.5%
GLW Corning Inc.	0.11%	3,723	$326K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,090	$323K	No change
VEA Vanguard Ftse Developed ETF	0.11%	4,995	$312K	Reduce -0.7%
IMVP Invesco India Exchange-Trade	0.11%	12,615	$307K	Add +4.8%
ESGE iShares Inc. iShares ESG Awar	0.11%	6,857	$303K	Add +0.4%
MBB iShares MBS ETF	0.11%	3,160	$301K	New
IYH iShares U.S. Healthcare ETF	0.10%	4,375	$285K	Reduce -10.3%
EEMA iShares MSCI Emerg MRKT Asia	0.10%	3,000	$282K	No change
INDA iShares MSCI India ETF	0.10%	5,100	$276K	New
NVDA Nvidia Corp.	0.10%	1,455	$271K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.09%	7,378	$264K	No change

Show all 107 holdings

Portfolio Sells Q3 2025 → Q4 2025


USFR Wisdomtree Floating Rate Tre	Reduce -17.8%	5.94%	−1.41
XLP SS Consumer Staples Sel Sect	Reduce -3.4%	2.97%	−0.19
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.09
META Meta Platforms Inc. Class A	Reduce -0.4%	0.53%	−0.07
VDC Vanguard Consumer Staple ETF	Reduce -1.6%	1.56%	−0.07
XLI SS Industrial Select Sector	Reduce -0.4%	3.57%	−0.05
MSFT Microsoft Corp.	Reduce -0.2%	0.43%	−0.04
VOX Vanguard Communication Servi	Reduce -3.3%	1.96%	−0.04
VGT Vanguard Info Tech ETF	Reduce -1.7%	1.56%	−0.04
VPL Vanguard Ftse Pacific ETF	Reduce -15.6%	0.22%	−0.04
AGGY Wisdomtree Yield Enhanced US	Reduce -2.7%	0.73%	−0.04
VPU Vanguard Utilities ETF	Reduce -2.1%	0.56%	−0.04
PCY Invesco Emerging Markets Sov	Reduce -2.8%	0.75%	−0.03
PSK SS SPDR Ice Pref Sec ETF	Reduce -10.3%	0.15%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -8.6%	0.16%	−0.02
EPI Wisdomtree India Earnings	Reduce -5.8%	0.75%	−0.02
EWH iShares MSCI Hong Kong ETF	Reduce -1.3%	0.48%	−0.02
VIS Vanguard Industrials ETF	Reduce -0.0%	2.06%	−0.02
USRT iShares Core US REIT ETF	Reduce -5.9%	0.17%	−0.02
XLK SS Technology Select Sector	Reduce -1.3%	2.15%	−0.02
XSD SS SPDR S&P Semiconductor	Reduce -1.7%	0.61%	−0.02
GXC State Street SPDR S&P China	Reduce -1.2%	0.14%	−0.02
VDE Vanguard Energy ETF	Reduce -1.8%	0.45%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -4.9%	0.19%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.4%	1.87%	−0.01
AMZN Amazon.com Inc.	Reduce -6.2%	0.18%	−0.01
DLS Wisdomtree Intl S/C DVD Fund	Reduce -0.9%	0.49%	−0.00
IYH iShares U.S. Healthcare ETF	Reduce -10.3%	0.10%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	2.69%	−0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.6%	0.76%	+0.00
IXUS iShares Core Intl Stock ETF	Reduce -0.6%	0.17%	+0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.5%	0.12%	+0.00
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	0.11%	+0.00
GILD Gilead Sciences Inc.	Reduce -4.3%	0.23%	+0.01
IAU iShares Gold Trust	Reduce -6.3%	0.42%	+0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	4.66%	+0.01
IBB iShares Biotechnology ETF	Reduce -6.3%	0.32%	+0.02
AAPL Apple Inc.	Reduce -2.0%	1.06%	+0.03
SOXX iShares Semiconductor ETF	Reduce -1.1%	1.49%	+0.11
XLV SS Health Care Select Sector	Reduce -2.1%	2.17%	+0.14
VHT Vanguard Health Care ETF	Reduce -1.6%	2.53%	+0.17
DXJ Wisdomtree Japan Hedged Eq	Reduce -2.5%	2.47%	+0.18

Portfolio Buys Q3 2025 → Q4 2025


AGG iShares Core U.S. Aggregate	Add +16.3%	2.03%	+0.25
GBTC Grayscale Bitcoin Trust ETF	New	0.15%	+0.15
MBB iShares MBS ETF	New	0.11%	+0.11
XLF SS Financial Select Sector	Add +4.3%	2.50%	+0.10
INDA iShares MSCI India ETF	New	0.10%	+0.10
EWU iShares MSCI United Kingdom	Add +1.2%	2.06%	+0.08
SPAB SS SPDR P Agg Bond ETF	Add +50.8%	0.25%	+0.08
CMF iShares California Muni Bond	New	0.08%	+0.08
HEDJ Wisdomtree Europe Hedged Equ	Add +0.4%	2.03%	+0.08
AVUV Avantis US Small Cap Value	New	0.07%	+0.07
VFH Vanguard Financials ETF	Add +6.6%	1.10%	+0.07
SJNK SS SPDR BB St Hi Yield ETF	Add +6.0%	2.32%	+0.07
XLY SS Consumer Disc Select Sect	Add +6.2%	1.66%	+0.06
XBI SS SPDR S&P Biotech ETF	Add +0.4%	0.37%	+0.06
AGZ iShares Agency Bond ETF	Add +21.7%	0.37%	+0.06
EMB iShares JP Morgan Usd Emergi	Add +7.4%	0.91%	+0.06
VGK Vanguard Ftse Europe ETF	Add +0.9%	1.40%	+0.05
JPST JPMorgan Ultra-Short Income	Add +4.4%	2.28%	+0.05
XLB SS Materials Select Sector	Add +5.9%	0.97%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.8%	2.82%	+0.05
ILF iShares Latin America 40 ETF	Add +2.1%	0.71%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +7.7%	0.66%	+0.03
VAW Vanguard Materials ETF	Add +4.7%	0.75%	+0.03
XLE SS Energy Select Sector	Add +10.2%	0.33%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +0.8%	1.88%	+0.03
DJP Ipath Bloomberg Commodity Inc.	Add +0.4%	0.50%	+0.02
IEUR iShares Core MSCI Europe ETF	Add +2.0%	0.52%	+0.02
VTIP Vanguard Short-Term Tips	Add +6.5%	0.98%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +12.0%	0.26%	+0.02
MDYV SS SPDR S&P 400 MC Val ETF	Add +3.9%	0.30%	+0.01
SUSA iShares ESG Optimized MSCI U	Add +2.5%	0.21%	+0.01
SPIB SS SPDR P Int C Corp. ETF	Add +2.8%	0.38%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +0.5%	0.25%	+0.00
ESGE iShares Inc. iShares ESG Awar	Add +0.4%	0.11%	+0.00
IMVP Invesco India Exchange-Trade	Add +4.8%	0.11%	−0.00
JNK SS SPDR BB High Yield Bond	Add +1.7%	0.22%	−0.00
VCSH Vanguard S/T Corp. Bond ETF	Add +1.8%	2.56%	−0.00
STIP iShares 0-5 Year Tips Bond E	Add +1.9%	0.69%	−0.01
VCR Vanguard Consumer Discre ETF	Add +1.3%	0.86%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1.5%	0.64%	−0.02
BNDX Vanguard Total Intl Bond ETF	Add +2.7%	1.26%	−0.02
PFF iShares Preferred & Income S	Add +1.5%	0.89%	−0.02
EPP iShares MSCI Pacific Ex Japa	Add +1.0%	0.80%	−0.02
XLC SS Comm Select Sector SPDR	Add +0.4%	2.50%	−0.05
IGV iShares Expanded Tech-Softwa	Add +4.8%	1.43%	−0.08

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