13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004342

Total Value

$263.2M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	414,813	$20.9M	7.93%
2	SELECT SECTOR SPDR TR	81369Y308	135,598	$11.1M	4.24%
3	VANGUARD INDEX FDS	922908769	35,306	$10.8M	4.10%
4	SELECT SECTOR SPDR TR	81369Y704	72,054	$10.7M	4.06%
5	VANGUARD INDEX FDS	922908744	39,499	$7.1M	2.68%
6	VANGUARD INDEX FDS	922908512	42,197	$7.0M	2.68%
7	VANGUARD SCOTTSDALE FDS	92206C409	88,688	$7.0M	2.67%
8	VANGUARD WORLD FD	92204A504	26,792	$6.7M	2.54%
9	SELECT SECTOR SPDR TR	81369Y852	62,013	$6.7M	2.53%
10	SELECT SECTOR SPDR TR	81369Y209	47,882	$6.5M	2.46%
11	VANGUARD WORLD FD	92204A603	22,462	$6.3M	2.41%
12	SPDR S&P 500 ETF TR	SPY	10,191	$6.3M	2.40%
13	WISDOMTREE TR	WT	54,852	$6.2M	2.36%
14	SPDR SERIES TRUST	78468R408	241,070	$6.1M	2.32%
15	VANGUARD WORLD FD	92204A207	26,410	$5.9M	2.23%
16	VANGUARD INDEX FDS	922908611	29,061	$5.8M	2.22%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	110,938	$5.6M	2.13%
18	VANGUARD WORLD FD	92204A884	32,392	$5.5M	2.09%
19	ISHARES TR	46435G334	124,741	$4.9M	1.88%
20	WISDOMTREE TR	WT	98,420	$4.8M	1.81%
21	SELECT SECTOR SPDR TR	81369Y605	89,289	$4.7M	1.79%
22	INVESCO QQQ TR	IVZ	8,519	$4.7M	1.78%
23	ISHARES TR	464287226	45,950	$4.5M	1.72%
24	VANGUARD CHARLOTTE FDS	92203J407	71,455	$3.5M	1.34%
25	VANGUARD INTL EQUITY INDEX F	922042874	43,553	$3.4M	1.29%
26	APPLE INC	AAPL	14,757	$3.1M	1.19%
27	SELECT SECTOR SPDR TR	81369Y803	11,577	$2.9M	1.12%
28	VANGUARD WORLD FD	92204A702	4,202	$2.8M	1.06%
29	VANGUARD MALVERN FDS	922020805	52,543	$2.6M	1.00%
30	ISHARES TR	464288281	27,424	$2.5M	0.96%
31	ISHARES TR	464288687	80,523	$2.5M	0.95%
32	ISHARES TR	464287515	22,675	$2.5M	0.94%
33	SELECT SECTOR SPDR TR	81369Y407	10,857	$2.4M	0.91%
34	ISHARES INC	464286665	43,783	$2.2M	0.83%
35	SPDR DOW JONES INDL AVERAGE	78467X109	4,880	$2.2M	0.82%
36	WISDOMTREE TR	WT	48,177	$2.1M	0.80%
37	BARCLAYS BANK PLC	VXZ	57,233	$2.0M	0.75%
38	SELECT SECTOR SPDR TR	81369Y100	21,475	$2.0M	0.75%
39	VANGUARD INDEX FDS	922908553	20,953	$1.9M	0.72%
40	INVESCO EXCH TRADED FD TR II	IVZ	91,935	$1.9M	0.71%
41	SELECT SECTOR SPDR TR	81369Y886	22,371	$1.8M	0.69%
42	ISHARES TR	46429B747	17,730	$1.8M	0.69%
43	WISDOMTREE TR	WT	23,910	$1.8M	0.68%
44	ISHARES INC	464286871	82,575	$1.7M	0.63%
45	VANGUARD WORLD FD	92204A405	12,901	$1.7M	0.63%
46	META PLATFORMS INC	META	2,305	$1.6M	0.63%
47	SPDR SERIES TRUST	78464A474	54,562	$1.6M	0.62%
48	VANGUARD WORLD FD	92204A876	8,925	$1.6M	0.60%
49	SPDR SERIES TRUST	78464A805	20,609	$1.6M	0.59%
50	VANGUARD WORLD FD	92204A306	11,880	$1.4M	0.55%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.55%
52	ISHARES TR	464287523	5,842	$1.4M	0.54%
53	VANGUARD WORLD FD	92204A801	6,985	$1.4M	0.54%
54	ISHARES TR	464288521	24,541	$1.4M	0.53%
55	ISHARES GOLD TR	IAU	21,065	$1.3M	0.51%
56	SELECT SECTOR SPDR TR	81369Y506	15,222	$1.3M	0.50%
57	SPDR SERIES TRUST	78464A862	4,770	$1.2M	0.47%
58	ISHARES TR	46434V738	18,405	$1.2M	0.46%
59	ISHARES TR	464288166	10,838	$1.2M	0.45%
60	COSTCO WHSL CORP NEW	22160K105	1,204	$1.2M	0.45%
61	WISDOMTREE TR	WT	24,250	$1.2M	0.44%
62	VANGUARD INTL EQUITY INDEX F	922042866	13,765	$1.1M	0.43%
63	WISDOMTREE TR	WT	13,690	$1.1M	0.42%
64	ISHARES TR	464287390	41,380	$1.1M	0.42%
65	SPDR SERIES TRUST	78464A870	12,648	$1.1M	0.41%
66	MICROSOFT CORP	MSFT	2,124	$1.0M	0.40%
67	SPDR SERIES TRUST	78464A375	30,664	$1.0M	0.39%
68	ISHARES TR	464287556	7,580	$981,989	0.37%
69	ARISTA NETWORKS INC	ANET	9,216	$932,014	0.35%
70	VANGUARD WORLD FD	92204A108	2,398	$880,498	0.33%
71	ISHARES TR	464288802	6,357	$808,928	0.31%
72	VANGUARD INTL EQUITY INDEX F	922042858	15,721	$782,906	0.30%
73	WISDOMTREE TR	WT	22,760	$751,080	0.29%
74	ISHARES TR	46435G516	7,411	$661,432	0.25%
75	ISHARES TR	464287242	5,700	$623,124	0.24%
76	GILEAD SCIENCES INC	GILD	5,557	$619,661	0.24%
77	SPDR SERIES TRUST	78468R622	6,066	$587,492	0.22%
78	SPDR SERIES TRUST	78464A292	18,075	$578,762	0.22%
79	AMAZON COM INC	AMZN	2,599	$571,572	0.22%
80	SPDR SERIES TRUST	78464A839	6,800	$557,124	0.21%
81	VANGUARD INDEX FDS	922908736	1,154	$504,598	0.19%
82	ISHARES TR	46432F834	6,017	$467,340	0.18%
83	SPDR SERIES TRUST	78464A649	18,300	$466,284	0.18%
84	NETFLIX INC	NFLX	355	$456,125	0.17%
85	SPDR INDEX SHS FDS	78463X400	4,820	$420,545	0.16%
86	VANGUARD TAX-MANAGED FDS	921943858	7,260	$414,909	0.16%
87	ISHARES INC	464286400	13,975	$404,017	0.15%
88	EXXON MOBIL CORP	XOM	3,270	$363,134	0.14%
89	BANK AMERICA CORP	060505104	7,320	$356,557	0.14%
90	ISHARES TR	46435G672	6,615	$337,365	0.13%
91	SPDR SERIES TRUST	78464A508	6,306	$333,903	0.13%
92	ISHARES TR	464287762	5,680	$322,738	0.12%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,090	$313,539	0.12%
94	PUBLIC STORAGE OPER CO	PSA-PS	949	$281,948	0.11%
95	FIRST TR EXCHNG TRADED FD VI	33740U752	8,389	$278,347	0.11%
96	ISHARES INC	46434G863	6,937	$273,318	0.10%
97	ISHARES TR	46429B655	4,900	$249,067	0.09%
98	ISHARES INC	464286426	3,000	$249,030	0.09%
99	CATERPILLAR INC	CAT	600	$239,058	0.09%
100	ISHARES TR	464287598	1,159	$227,616	0.09%
101	WISDOMTREE TR	WT	4,900	$225,057	0.09%
102	NVIDIA CORPORATION	NVDA	1,380	$217,005	0.08%
103	ALPHABET INC	GOOG	1,200	$215,712	0.08%
104	COMMUNITY WEST BANCSHARES NE	CWBC	10,362	$215,633	0.08%
105	ISHARES TR	464287614	480	$203,290	0.08%
106	RIVIAN AUTOMOTIVE INC	RIVN	10,000	$128,700	0.05%