13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001959415-25-000002

Total Value

$279.1M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	407,958	$20.5M	7.35%
2	VANGUARD INDEX FDS	922908769	39,500	$13.0M	4.64%
3	SELECT SECTOR SPDR TR	81369Y704	65,513	$10.1M	3.62%
4	SELECT SECTOR SPDR TR	81369Y308	112,571	$8.8M	3.16%
5	VANGUARD INDEX FDS	922908512	44,335	$7.7M	2.77%
6	VANGUARD INDEX FDS	922908744	40,212	$7.5M	2.69%
7	VANGUARD SCOTTSDALE FDS	92206C409	89,548	$7.2M	2.56%
8	SELECT SECTOR SPDR TR	81369Y852	59,998	$7.1M	2.54%
9	SPDR S&P 500 ETF TR	SPY	10,248	$6.8M	2.45%
10	SELECT SECTOR SPDR TR	81369Y605	124,510	$6.7M	2.40%
11	VANGUARD WORLD FD	92204A504	25,401	$6.6M	2.36%
12	WISDOMTREE TR	WT	49,831	$6.4M	2.29%
13	SPDR SERIES TRUST	78468R408	245,505	$6.3M	2.25%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	122,393	$6.2M	2.22%
15	SELECT SECTOR SPDR TR	81369Y803	21,499	$6.1M	2.17%
16	VANGUARD WORLD FD	92204A603	19,639	$5.8M	2.08%
17	SELECT SECTOR SPDR TR	81369Y209	40,730	$5.7M	2.03%
18	VANGUARD WORLD FD	92204A884	29,671	$5.6M	2.00%
19	ISHARES TR	46435G334	131,370	$5.5M	1.98%
20	WISDOMTREE TR	WT	108,119	$5.4M	1.95%
21	VANGUARD INDEX FDS	922908611	25,195	$5.3M	1.88%
22	INVESCO QQQ TR	IVZ	8,629	$5.2M	1.86%
23	ISHARES TR	464287226	49,538	$5.0M	1.78%
24	VANGUARD WORLD FD	92204A207	21,299	$4.6M	1.63%
25	VANGUARD WORLD FD	92204A702	5,982	$4.5M	1.60%
26	SELECT SECTOR SPDR TR	81369Y407	18,628	$4.5M	1.60%
27	ISHARES TR	464287515	36,655	$4.2M	1.51%
28	ISHARES TR	464287523	14,178	$3.8M	1.38%
29	VANGUARD INTL EQUITY INDEX F	922042874	47,108	$3.8M	1.35%
30	VANGUARD CHARLOTTE FDS	92203J407	72,025	$3.6M	1.28%
31	VANGUARD WORLD FD	92204A405	22,013	$2.9M	1.03%
32	APPLE INC	AAPL	11,242	$2.9M	1.03%
33	VANGUARD MALVERN FDS	922020805	52,578	$2.7M	0.95%
34	SELECT SECTOR SPDR TR	81369Y100	28,680	$2.6M	0.92%
35	ISHARES TR	464288687	80,275	$2.5M	0.91%
36	VANGUARD WORLD FD	92204A108	6,129	$2.4M	0.87%
37	ISHARES TR	464288281	25,099	$2.4M	0.86%
38	ISHARES INC	464286665	44,402	$2.3M	0.82%
39	INVESCO EXCH TRADED FD TR II	IVZ	101,165	$2.2M	0.78%
40	WISDOMTREE TR	WT	48,697	$2.2M	0.77%
41	WISDOMTREE TR	WT	48,674	$2.2M	0.77%
42	SPDR SERIES TRUST	78464A805	26,199	$2.1M	0.76%
43	VANGUARD WORLD FD	92204A801	9,818	$2.0M	0.72%
44	ISHARES TR	46429B747	18,645	$1.9M	0.69%
45	ISHARES TR	464287390	65,099	$1.9M	0.67%
46	SELECT SECTOR SPDR TR	81369Y886	20,835	$1.8M	0.65%
47	SPDR SERIES TRUST	78464A862	5,499	$1.8M	0.63%
48	SPDR SERIES TRUST	78464A474	57,930	$1.8M	0.63%
49	META PLATFORMS INC	META	2,296	$1.7M	0.60%
50	SPDR DOW JONES INDL AVERAGE	78467X109	3,630	$1.7M	0.60%
51	VANGUARD WORLD FD	92204A876	8,733	$1.7M	0.59%
52	ARISTA NETWORKS INC	ANET	10,780	$1.6M	0.56%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.54%
54	ISHARES INC	464286871	64,945	$1.4M	0.50%
55	ISHARES TR	46434V738	20,320	$1.4M	0.50%
56	WISDOMTREE TR	WT	17,360	$1.4M	0.49%
57	BARCLAYS BANK PLC	VXZ	37,974	$1.3M	0.48%
58	COSTCO WHSL CORP NEW	22160K105	1,406	$1.3M	0.47%
59	MICROSOFT CORP	MSFT	2,511	$1.3M	0.47%
60	VANGUARD WORLD FD	92204A306	10,280	$1.3M	0.46%
61	ISHARES GOLD TR	IAU	15,640	$1.1M	0.41%
62	WISDOMTREE TR	WT	13,290	$1.1M	0.40%
63	SPDR SERIES TRUST	78464A375	31,224	$1.1M	0.38%
64	SPDR SERIES TRUST	78464A870	8,635	$865,227	0.31%
65	ISHARES TR	464288166	7,745	$854,816	0.31%
66	SELECT SECTOR SPDR TR	81369Y506	9,520	$850,517	0.30%
67	ISHARES TR	464287556	5,774	$833,592	0.30%
68	SPDR SERIES TRUST	78464A839	9,715	$810,328	0.29%
69	VANGUARD INTL EQUITY INDEX F	922042866	8,275	$726,876	0.26%
70	WISDOMTREE TR	WT	21,460	$722,773	0.26%
71	ISHARES TR	46435G516	7,434	$691,213	0.25%
72	ISHARES TR	464287242	5,908	$658,565	0.24%
73	GILEAD SCIENCES INC	GILD	5,568	$618,048	0.22%
74	SPDR SERIES TRUST	78468R622	6,246	$612,046	0.22%
75	ISHARES TR	464288802	4,247	$576,106	0.21%
76	VANGUARD INTL EQUITY INDEX F	922042858	10,616	$575,175	0.21%
77	VANGUARD INDEX FDS	922908736	1,154	$553,470	0.20%
78	ISHARES TR	464288521	9,120	$535,526	0.19%
79	VANGUARD INDEX FDS	922908553	5,632	$514,877	0.18%
80	AMAZON COM INC	AMZN	2,305	$506,109	0.18%
81	SPDR SERIES TRUST	78464A292	15,075	$498,530	0.18%
82	SPDR SERIES TRUST	78464A649	18,510	$478,484	0.17%
83	ISHARES TR	46432F834	5,721	$472,440	0.17%
84	ISHARES INC	464286400	13,975	$433,225	0.16%
85	SPDR INDEX SHS FDS	78463X400	4,020	$421,979	0.15%
86	ISHARES TR	46435G672	7,400	$379,102	0.14%
87	SPDR SERIES TRUST	78464A508	5,953	$329,379	0.12%
88	INTERNATIONAL BUSINESS MACHS	INTR	1,090	$307,554	0.11%
89	CORNING INC	GLW	3,723	$305,398	0.11%
90	INVESCO INDIA EXCHANGE-TRADE	IVZ	12,040	$301,843	0.11%
91	VANGUARD TAX-MANAGED FDS	921943858	5,030	$301,398	0.11%
92	ISHARES INC	46434G863	6,832	$296,645	0.11%
93	ALPHABET INC	GOOG	1,200	$292,260	0.10%
94	ISHARES TR	464287762	4,875	$286,260	0.10%
95	ISHARES INC	464286426	3,000	$275,250	0.10%
96	NVIDIA CORPORATION	NVDA	1,455	$271,474	0.10%
97	FIRST TR EXCHNG TRADED FD VI	33740U752	7,378	$257,050	0.09%
98	ISHARES TR	46429B655	4,982	$254,505	0.09%
99	ISHARES TR	464287598	1,159	$235,961	0.08%
100	ISHARES TR	464287614	480	$224,837	0.08%
101	COMMUNITY WEST BANCSHARES NE	CWBC	10,362	$215,944	0.08%
102	ISHARES TR	464287879	1,827	$202,048	0.07%
103	RIVIAN AUTOMOTIVE INC	RIVN	10,000	$146,800	0.05%