13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002446

Total Value

$242.1M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	367,699	$18.5M	7.64%
2	SELECT SECTOR SPDR TR	81369Y308	136,164	$11.1M	4.59%
3	SELECT SECTOR SPDR TR	81369Y704	72,643	$9.5M	3.93%
4	VANGUARD INDEX FDS	922908769	32,448	$8.9M	3.68%
5	VANGUARD WORLD FD	92204A504	28,940	$7.7M	3.16%
6	VANGUARD INDEX FDS	922908744	39,702	$6.9M	2.83%
7	VANGUARD SCOTTSDALE FDS	92206C409	85,513	$6.8M	2.79%
8	SELECT SECTOR SPDR TR	81369Y209	45,569	$6.7M	2.75%
9	VANGUARD INDEX FDS	922908512	40,796	$6.5M	2.71%
10	WISDOMTREE TR	WT	57,209	$6.3M	2.60%
11	VANGUARD WORLD FD	92204A207	28,495	$6.2M	2.58%
12	SPDR SER TR	78468R408	234,960	$5.9M	2.44%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	116,557	$5.9M	2.44%
14	VANGUARD WORLD FD	92204A603	23,288	$5.8M	2.38%
15	SELECT SECTOR SPDR TR	81369Y852	57,188	$5.5M	2.28%
16	SPDR S&P 500 ETF TR	SPY	9,790	$5.5M	2.26%
17	VANGUARD INDEX FDS	922908611	28,606	$5.3M	2.20%
18	VANGUARD WORLD FD	92204A884	32,562	$4.8M	2.00%
19	WISDOMTREE TR	WT	100,000	$4.7M	1.96%
20	ISHARES TR	46435G334	119,376	$4.5M	1.85%
21	ISHARES TR	464287226	43,628	$4.3M	1.78%
22	INVESCO QQQ TR	IVZ	8,160	$3.8M	1.58%
23	VANGUARD CHARLOTTE FDS	92203J407	69,395	$3.4M	1.40%
24	APPLE INC	AAPL	14,227	$3.2M	1.31%
25	SELECT SECTOR SPDR TR	81369Y605	60,594	$3.0M	1.25%
26	VANGUARD INTL EQUITY INDEX F	922042874	42,428	$3.0M	1.23%
27	VANGUARD MALVERN FDS	922020805	54,353	$2.7M	1.12%
28	ISHARES TR	464288687	76,798	$2.4M	0.97%
29	ISHARES TR	464288281	25,957	$2.4M	0.97%
30	BARCLAYS BANK PLC	VXZ	62,668	$2.2M	0.91%
31	WISDOMTREE TR	WT	48,877	$2.1M	0.88%
32	VANGUARD INDEX FDS	922908553	23,100	$2.1M	0.86%
33	SPDR DOW JONES INDL AVERAGE	78467X109	4,880	$2.0M	0.85%
34	VANGUARD WORLD FD	92204A702	3,771	$2.0M	0.84%
35	ISHARES INC	464286665	42,003	$1.9M	0.77%
36	INVESCO EXCH TRADED FD TR II	IVZ	90,230	$1.8M	0.75%
37	SELECT SECTOR SPDR TR	81369Y803	8,784	$1.8M	0.75%
38	VANGUARD WORLD FD	92204A876	10,595	$1.8M	0.75%
39	ISHARES TR	46429B747	17,100	$1.8M	0.73%
40	SELECT SECTOR SPDR TR	81369Y506	18,835	$1.8M	0.73%
41	ISHARES TR	464287515	19,710	$1.8M	0.72%
42	WISDOMTREE TR	WT	26,250	$1.7M	0.72%
43	SELECT SECTOR SPDR TR	81369Y886	21,136	$1.7M	0.69%
44	VANGUARD WORLD FD	92204A306	12,360	$1.6M	0.66%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.66%
46	ISHARES TR	464288521	27,446	$1.6M	0.65%
47	VANGUARD WORLD FD	92204A405	13,026	$1.6M	0.64%
48	SPDR SER TR	78464A474	51,482	$1.5M	0.64%
49	SELECT SECTOR SPDR TR	81369Y100	17,260	$1.5M	0.61%
50	ISHARES GOLD TR	IAU	24,920	$1.5M	0.61%
51	ISHARES INC	464286871	83,570	$1.5M	0.60%
52	GRAYSCALE BITCOIN TRUST ETF	GBTC	21,900	$1.4M	0.59%
53	SPDR SER TR	78464A805	20,211	$1.4M	0.57%
54	META PLATFORMS INC	META	2,309	$1.3M	0.55%
55	ISHARES TR	464288166	10,967	$1.2M	0.50%
56	SPDR SER TR	78464A375	35,679	$1.2M	0.49%
57	COSTCO WHSL CORP NEW	22160K105	1,239	$1.2M	0.48%
58	SPDR SER TR	78464A870	13,883	$1.1M	0.47%
59	SELECT SECTOR SPDR TR	81369Y407	5,612	$1.1M	0.46%
60	WISDOMTREE TR	WT	13,805	$1.1M	0.44%
61	VANGUARD WORLD FD	92204A801	5,520	$1.0M	0.43%
62	VANGUARD INTL EQUITY INDEX F	922042866	13,450	$974,589	0.40%
63	ISHARES TR	46434V738	13,835	$832,177	0.34%
64	WISDOMTREE TR	WT	18,430	$805,576	0.33%
65	ISHARES TR	464288802	6,959	$799,381	0.33%
66	ISHARES TR	464287556	6,170	$789,146	0.33%
67	SPDR SER TR	78464A862	3,865	$775,978	0.32%
68	VANGUARD INTL EQUITY INDEX F	922042858	16,921	$765,846	0.32%
69	VANGUARD INDEX FDS	922908736	1,993	$739,044	0.31%
70	WISDOMTREE TR	WT	23,080	$737,637	0.30%
71	ARISTA NETWORKS INC	ANET	9,216	$714,056	0.29%
72	MICROSOFT CORP	MSFT	1,884	$707,235	0.29%
73	ISHARES TR	46435G516	8,540	$697,634	0.29%
74	ISHARES TR	464287242	6,050	$657,576	0.27%
75	ISHARES TR	464287390	27,890	$656,819	0.27%
76	GILEAD SCIENCES INC	GILD	5,557	$622,662	0.26%
77	SPDR SER TR	78468R622	6,261	$596,673	0.25%
78	VANGUARD WORLD FD	92204A108	1,698	$552,716	0.23%
79	ISHARES TR	464287523	2,877	$541,367	0.22%
80	SPDR SER TR	78464A292	16,025	$519,050	0.21%
81	SPDR SER TR	78464A839	6,570	$506,222	0.21%
82	SPDR SER TR	78464A649	17,790	$454,358	0.19%
83	ISHARES TR	46432F834	6,036	$421,375	0.17%
84	SPDR INDEX SHS FDS	78463X400	4,815	$414,090	0.17%
85	EXXON MOBIL CORP	XOM	3,270	$388,900	0.16%
86	VANGUARD TAX-MANAGED FDS	921943858	7,300	$371,060	0.15%
87	GOLDMAN SACHS GROUP INC	GSCE	670	$366,014	0.15%
88	ISHARES INC	464286400	13,250	$342,513	0.14%
89	NETFLIX INC	NFLX	355	$331,048	0.14%
90	ISHARES TR	46435G672	6,455	$322,687	0.13%
91	WISDOMTREE TR	WT	7,400	$311,393	0.13%
92	BANK AMERICA CORP	060505104	7,320	$305,464	0.13%
93	PUBLIC STORAGE OPER CO	PSA-PS	981	$293,605	0.12%
94	ISHARES INC	46434G863	8,312	$290,507	0.12%
95	SPDR SER TR	78464A508	5,683	$290,230	0.12%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,090	$271,039	0.11%
97	ISHARES INC	464286426	3,000	$222,210	0.09%
98	ISHARES TR	464287598	1,159	$218,078	0.09%
99	ISHARES TR	464287762	3,400	$207,026	0.09%
100	COMMUNITY WEST BANCSHARES NE	CWBC	10,362	$191,490	0.08%
101	RIVIAN AUTOMOTIVE INC	RIVN	10,000	$124,500	0.05%