Sharper & Granite LLC Portfolio Holdings

Sharper & Granite LLC

  • $263 Billion
  • Q2 2025

Sharper & Granite LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $263 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $20.9B, Consumer Staples Sector Spdr with a value of $11.1B, Vanguard Total Stock Market Et with a value of $10.8B, Industrial Sector Spdr with a value of $10.7B, and Vanguard Value ETF with a value of $7.06B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $242B to 263B.

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 $263 Billion
ETFs: $250 Billion
Technology: $4.71 Billion
Communication Services: $2.32 Billion
Financial Services: $1.8 Billion
Consumer Defensive: $1.18 Billion
Consumer Cyclical: $700 Million
Healthcare: $620 Million
Energy: $363 Million
Other: $521 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Billion 7.93% of portfolio
414,813
Q2 2025 Added 12.81%
$0
$11.1 Billion 4.24% of portfolio
135,598
Q2 2025 Reduced 0.42%
$0
$10.8 Billion 4.1% of portfolio
35,306
Q2 2025 Added 8.81%
$0
$10.7 Billion 4.06% of portfolio
72,054
Q2 2025 Reduced 0.81%
$0
$7.06 Billion 2.68% of portfolio
39,499
Q2 2025 Reduced 0.51%
$0
$7.05 Billion 2.68% of portfolio
42,197
Q2 2025 Added 3.43%
$0
$7.02 Billion 2.67% of portfolio
88,688
Q2 2025 Added 3.71%
$0
$6.69 Billion 2.54% of portfolio
26,792
Q2 2025 Reduced 7.42%
$0
$6.66 Billion 2.53% of portfolio
62,013
Q2 2025 Added 8.44%
$0
$6.48 Billion 2.46% of portfolio
47,882
Q2 2025 Added 5.08%
$0
$6.34 Billion 2.41% of portfolio
22,462
Q2 2025 Reduced 3.55%
$0
$6.32 Billion 2.4% of portfolio
10,191
Q2 2025 Added 4.1%
$0
$6.22 Billion 2.36% of portfolio
54,852
Q2 2025 Reduced 4.12%
$0
$6.12 Billion 2.32% of portfolio
241,070
Q2 2025 Added 2.6%
$0
$5.86 Billion 2.23% of portfolio
26,410
Q2 2025 Reduced 7.32%
$0
$5.83 Billion 2.22% of portfolio
29,061
Q2 2025 Added 1.59%
$0
$5.5 Billion 2.09% of portfolio
32,392
Q2 2025 Reduced 0.52%
$0
$4.94 Billion 1.88% of portfolio
124,741
Q2 2025 Added 4.49%
$0
$4.76 Billion 1.81% of portfolio
98,420
Q2 2025 Reduced 1.58%
$0
$4.7 Billion 1.79% of portfolio
89,289
Q2 2025 Added 47.36%
$0
$4.69 Billion 1.78% of portfolio
8,519
Q2 2025 Added 4.4%
$0
$4.53 Billion 1.72% of portfolio
45,950
Q2 2025 Added 5.32%
$0
$3.52 Billion 1.34% of portfolio
71,455
Q2 2025 Added 2.97%
$0
$3.39 Billion 1.29% of portfolio
43,553
Q2 2025 Added 2.65%
$3.26T
$3.13 Billion 1.19% of portfolio
14,757
Q2 2025 Added 3.73%
$0
$2.94 Billion 1.12% of portfolio
11,577
Q2 2025 Added 31.8%
$0
$2.79 Billion 1.06% of portfolio
4,202
Q2 2025 Added 11.43%
$0
$2.62 Billion 1.0% of portfolio
52,543
Q2 2025 Reduced 3.33%
$0
$2.53 Billion 0.96% of portfolio
27,424
Q2 2025 Added 5.65%
$0
$2.49 Billion 0.95% of portfolio
80,523
Q2 2025 Added 4.85%
$0
$2.47 Billion 0.94% of portfolio
22,675
Q2 2025 Added 15.04%
$0
$2.39 Billion 0.91% of portfolio
10,857
Q2 2025 Added 93.46%
$0
$2.17 Billion 0.83% of portfolio
43,783
Q2 2025 Added 4.24%
$0
$2.17 Billion 0.82% of portfolio
4,880
Q1 2025 Added 11.29%
$0
$2.1 Billion 0.8% of portfolio
48,177
Q2 2025 Reduced 1.43%
$0
$1.98 Billion 0.75% of portfolio
57,233
Q2 2025 Reduced 8.67%
$0
$1.96 Billion 0.75% of portfolio
21,475
Q2 2025 Added 24.42%
$0
$1.88 Billion 0.72% of portfolio
20,953
Q2 2025 Reduced 9.29%
$0
$1.88 Billion 0.71% of portfolio
91,935
Q2 2025 Added 1.89%
$0
$1.82 Billion 0.69% of portfolio
22,371
Q2 2025 Added 5.84%
$0
$1.82 Billion 0.69% of portfolio
17,730
Q2 2025 Added 3.68%
$0
$1.8 Billion 0.68% of portfolio
23,910
Q2 2025 Reduced 8.91%
$0
$1.66 Billion 0.63% of portfolio
82,575
Q2 2025 Reduced 1.19%
$1.72T
$1.64 Billion 0.63% of portfolio
2,305
Q2 2025 Reduced 0.17%
$0
$1.66 Billion 0.63% of portfolio
12,901
Q2 2025 Reduced 0.96%
$0
$1.64 Billion 0.62% of portfolio
54,562
Q2 2025 Added 5.98%
$0
$1.57 Billion 0.6% of portfolio
8,925
Q2 2025 Reduced 15.76%
$0
$1.55 Billion 0.59% of portfolio
20,609
Q2 2025 Added 1.97%
$417B
$1.44 Billion 0.55% of portfolio
2
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $263 Billion
  • Prior Value $242 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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