Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Sharper & Granite LLC

•CIK: 1959415•Filing: Q4 2025

**Sharper & Granite LLC** manages $284M across a diversified portfolio of 107 positions. The fund exhibits significant concentration in US equities, with top holdings including USFR at $16.9M and VTI at $13.2M. Further allocations target sector exposure, notably XLI ($10.1M) and XLP ($8.4M). This structure suggests a tactical, large-cap growth orientation within the US market.

Total AUM

$283.9M

QoQ Performance

+1.7%

Positions

38

Top 10 Concentration

32.7%

Latest Filing

Q4 2025

Top Holdings Allocation

USFR

USFR5.9%

VTI4.7%

XLI3.6%

XLP3.0%

VOE2.8%

VTV2.7%

VCSH2.6%

VHT2.5%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+97.4%

2.2% of portfolio

SELECT SECTOR SPDR TR

+112.4%

1.7% of portfolio

SELECT SECTOR SPDR TR

+111.8%

1.0% of portfolio

SELECT SECTOR SPDR TR

+102.9%

0.6% of portfolio

ISHARES TR

+16.3%

2.0% of portfolio

📉 Biggest Sells

WISDOMTREE TR

-17.8%

5.9% of portfolio

SELECT SECTOR SPDR TR

-3.4%

3.0% of portfolio

VANGUARD WORLD FD

-3.3%

2.0% of portfolio

WISDOMTREE TR

-2.5%

2.5% of portfolio

SELECT SECTOR SPDR TR

-2.1%

2.2% of portfolio

Sector Breakdown

Other93.8%

ETF2.5%

Technology2.4%

Consumer0.6%

Financial0.5%

Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$254.5K

Changes from Q3 2025

NEW5 new positions

↑41 increased

↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

VANGUARD INDEX FDS

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.