Sharper & Granite LLC Portfolio Holdings

Sharper & Granite LLC

  • $242 Billion
  • Q1 2025

Sharper & Granite LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $18.5B, Consumer Staples Sector Spdr with a value of $11.1B, Industrial Sector Spdr with a value of $9.52B, Vanguard Total Stock Market Et with a value of $8.92B, and Vanguard Health Care ETF with a value of $7.66B.

Examining the 13F form we can see an increase of $15B in the current position value, from $227B to 242B.

Sharper & Granite LLC is based out at El Segundo, CA

Below you can find more details about Sharper & Granite LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Billion
ETFs: $231 Billion
Technology: $4.14 Billion
Financial Services: $2.27 Billion
Communication Services: $1.66 Billion
Consumer Defensive: $1.17 Billion
Healthcare: $623 Million
Energy: $389 Million
Real Estate: $294 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Billion 7.64% of portfolio
367,699
Q1 2025 Added 53.46%
$0
$11.1 Billion 4.59% of portfolio
136,164
Q1 2025 Added 1.45%
$0
$9.52 Billion 3.93% of portfolio
72,643
Q1 2025 Added 3.99%
$0
$8.92 Billion 3.68% of portfolio
32,448
Q1 2025 Added 7.68%
$0
$7.66 Billion 3.16% of portfolio
28,940
Q1 2025 Reduced 1.49%
$0
$6.86 Billion 2.83% of portfolio
39,702
Q1 2025 Added 4.77%
$0
$6.75 Billion 2.79% of portfolio
85,513
Q1 2025 Added 6.27%
$0
$6.65 Billion 2.75% of portfolio
45,569
Q1 2025 Added 9.99%
$0
$6.55 Billion 2.71% of portfolio
40,796
Q1 2025 Added 8.02%
$0
$6.3 Billion 2.6% of portfolio
57,209
Q1 2025 Reduced 6.02%
$0
$6.24 Billion 2.58% of portfolio
28,495
Q1 2025 Added 1.7%
$0
$5.9 Billion 2.44% of portfolio
116,557
Q1 2025 Added 34.81%
$0
$5.91 Billion 2.44% of portfolio
234,960
Q1 2025 Added 10.72%
$0
$5.76 Billion 2.38% of portfolio
23,288
Q1 2025 Added 4.61%
$0
$5.52 Billion 2.28% of portfolio
57,188
Q1 2025 Reduced 3.58%
$0
$5.48 Billion 2.26% of portfolio
9,790
Q1 2025 Added 13.01%
$0
$4.83 Billion 2.0% of portfolio
32,562
Q1 2025 Reduced 1.8%
$0
$4.75 Billion 1.96% of portfolio
100,000
Q1 2025 Added 1.53%
$0
$4.47 Billion 1.85% of portfolio
119,376
Q1 2025 Reduced 2.69%
$0
$4.32 Billion 1.78% of portfolio
43,628
Q1 2025 Added 7.25%
$0
$3.83 Billion 1.58% of portfolio
8,160
Q1 2025 Reduced 2.21%
$0
$3.39 Billion 1.4% of portfolio
69,395
Q1 2025 Added 6.11%
$3.42T
$3.16 Billion 1.31% of portfolio
14,227
Q1 2025 Reduced 7.03%
$0
$3.02 Billion 1.25% of portfolio
60,594
Q1 2025 Added 9.06%
$0
$2.98 Billion 1.23% of portfolio
42,428
Q1 2025 Added 3.1%
$0
$2.71 Billion 1.12% of portfolio
54,353
Q1 2025 Added 12.19%
$0
$2.36 Billion 0.97% of portfolio
76,798
Q1 2025 Added 25.96%
$0
$2.35 Billion 0.97% of portfolio
25,957
Q1 2025 Added 7.31%
$0
$2.21 Billion 0.91% of portfolio
62,668
Q1 2025 Reduced 3.27%
$0
$2.12 Billion 0.88% of portfolio
48,877
Q1 2025 Added 0.06%
$0
$2.09 Billion 0.86% of portfolio
23,100
Q1 2025 Added 7.95%
$0
$2.05 Billion 0.85% of portfolio
4,880
Q1 2025 Added 11.29%
$0
$2.05 Billion 0.84% of portfolio
3,771
Q1 2025 Reduced 0.74%
$0
$1.85 Billion 0.77% of portfolio
42,003
Q1 2025 Reduced 0.73%
$0
$1.82 Billion 0.75% of portfolio
90,230
Q1 2025 Added 9.43%
$0
$1.81 Billion 0.75% of portfolio
10,595
Q1 2025 Added 0.62%
$0
$1.81 Billion 0.75% of portfolio
8,784
Q1 2025 Added 13.49%
$0
$1.77 Billion 0.73% of portfolio
17,100
Q1 2025 Added 14.8%
$0
$1.76 Billion 0.73% of portfolio
18,835
Q1 2025 Reduced 2.79%
$0
$1.75 Billion 0.72% of portfolio
19,710
Q1 2025 Reduced 5.78%
$0
$1.73 Billion 0.72% of portfolio
26,250
Q1 2025 Reduced 14.51%
$0
$1.67 Billion 0.69% of portfolio
21,136
Q1 2025 Reduced 0.7%
$480B
$1.6 Billion 0.66% of portfolio
2
Q1 2025 New
$0
$1.6 Billion 0.66% of portfolio
12,360
Q1 2025 Reduced 0.55%
$0
$1.58 Billion 0.65% of portfolio
27,446
Q1 2025 Added 2.28%
$0
$1.56 Billion 0.64% of portfolio
13,026
Q1 2025 Added 8.84%
$0
$1.55 Billion 0.64% of portfolio
51,482
Q1 2025 Added 12.91%
$0
$1.48 Billion 0.61% of portfolio
17,260
Q1 2025 Added 7.24%
$52.7B
$1.47 Billion 0.61% of portfolio
24,920
Q1 2025 Added 5.08%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $242 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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