Institutional Manager · CIK 0001959415
Sharper & Granite LLC
EL SEGUNDO, CA · File #028-22721
Latest AUM
$283.9M
Positions
107
Top-10 Concentration
37.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WISDOMTREE TR | WT | -72,777 | -$3.7M | +$20,398 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +20,943 | +$3.0M | -$3.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +20,936 | +$2.5M | -$2.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +32,060 | +$1.5M | -$1.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +21,447 | +$915,573 | -$927,574 |
| ADD | ISHARES TR | 464287226 | +8,059 | +$804,933 | -$18,330 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +11,470 | +$512,824 | -$424,878 |
| NEW | GRAYSCALE BITCOIN TRUST ETF | GBTC | +6,330 | +$432,719 | $0 |
| ADD | SPDR SERIES TRUST | 78468R408 | +14,630 | +$370,432 | -$68,741 |
| NEW | ISHARES TR | 464288588 | +3,160 | +$300,895 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $283.9M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $279.1M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $263.2M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $227.1M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $224.1M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $207.0M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $172.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 335,181 | $16.9M | 6.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 39,425 | $13.2M | 5.37% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 65,255 | $10.1M | 4.12% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 108,706 | $8.4M | 3.43% |
| 5 | VANGUARD INDEX FDS | 922908512 | 45,150 | $8.0M | 3.26% |
| 6 | VANGUARD INDEX FDS | 922908744 | 39,924 | $7.6M | 3.10% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,185 | $7.3M | 2.96% |
| 8 | VANGUARD WORLD FD | 92204A504 | 24,986 | $7.2M | 2.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 129,826 | $7.1M | 2.89% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 60,223 | $7.1M | 2.88% |
| 11 | WISDOMTREE TR | WT | 48,609 | $7.0M | 2.85% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,248 | $7.0M | 2.84% |
| 13 | SPDR SERIES TRUST | 78468R408 | 260,135 | $6.6M | 2.68% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,742 | $6.5M | 2.63% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 39,862 | $6.2M | 2.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 42,442 | $6.1M | 2.48% |
| 17 | VANGUARD WORLD FD | 92204A603 | 19,632 | $5.9M | 2.38% |
| 18 | ISHARES TR | 46435G334 | 132,925 | $5.8M | 2.38% |
| 19 | WISDOMTREE TR | WT | 108,574 | $5.8M | 2.34% |
| 20 | ISHARES TR | 464287226 | 57,597 | $5.8M | 2.34% |