Sharper & Granite LLC Portfolio Holdings

Sharper & Granite LLC

  • $279 Billion
  • Q3 2025

Sharper & Granite LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $279 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $20.5B, Vanguard Total Stock Market Et with a value of $13B, Industrial Sector Spdr with a value of $10.1B, Consumer Staples Sector Spdr with a value of $8.82B, and Vanguard Mid Cap Value Index F with a value of $7.74B.

Examining the 13F form we can see an increase of $16B in the current position value, from $263B to 279B.

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 $279 Billion
ETFs: $266 Billion
Technology: $5.05 Billion
Communication Services: $1.98 Billion
Financial Services: $1.51 Billion
Consumer Defensive: $1.3 Billion
Consumer Cyclical: $653 Million
Healthcare: $618 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Billion 7.35% of portfolio
407,958
Q3 2025 Reduced 1.65%
$0
$13 Billion 4.64% of portfolio
39,500
Q3 2025 Added 11.88%
$0
$10.1 Billion 3.62% of portfolio
65,513
Q3 2025 Reduced 9.08%
$0
$8.82 Billion 3.16% of portfolio
112,571
Q3 2025 Reduced 16.98%
$0
$7.74 Billion 2.77% of portfolio
44,335
Q3 2025 Added 5.07%
$0
$7.5 Billion 2.69% of portfolio
40,212
Q3 2025 Added 1.81%
$0
$7.16 Billion 2.56% of portfolio
89,548
Q3 2025 Added 0.97%
$0
$7.1 Billion 2.54% of portfolio
59,998
Q3 2025 Reduced 3.25%
$0
$6.83 Billion 2.45% of portfolio
10,248
Q3 2025 Added 0.56%
$0
$6.71 Billion 2.4% of portfolio
124,510
Q3 2025 Added 39.45%
$0
$6.59 Billion 2.36% of portfolio
25,401
Q3 2025 Reduced 5.19%
$0
$6.38 Billion 2.29% of portfolio
49,831
Q3 2025 Reduced 9.15%
$0
$6.28 Billion 2.25% of portfolio
245,505
Q3 2025 Added 1.84%
$0
$6.21 Billion 2.22% of portfolio
122,393
Q3 2025 Added 10.33%
$0
$6.06 Billion 2.17% of portfolio
21,499
Q3 2025 Added 85.7%
$0
$5.82 Billion 2.08% of portfolio
19,639
Q3 2025 Reduced 12.57%
$0
$5.57 Billion 2.0% of portfolio
29,671
Q3 2025 Reduced 8.4%
$0
$5.51 Billion 1.98% of portfolio
131,370
Q3 2025 Added 5.31%
$0
$5.45 Billion 1.95% of portfolio
108,119
Q3 2025 Added 9.85%
$0
$5.26 Billion 1.88% of portfolio
25,195
Q3 2025 Reduced 13.3%
$0
$5.18 Billion 1.86% of portfolio
8,629
Q3 2025 Added 1.29%
$0
$4.97 Billion 1.78% of portfolio
49,538
Q3 2025 Added 7.81%
$0
$4.55 Billion 1.63% of portfolio
21,299
Q3 2025 Reduced 19.35%
$0
$4.46 Billion 1.6% of portfolio
18,628
Q3 2025 Added 71.58%
$0
$4.47 Billion 1.6% of portfolio
5,982
Q3 2025 Added 42.36%
$0
$4.22 Billion 1.51% of portfolio
36,655
Q3 2025 Added 61.65%
$0
$3.84 Billion 1.38% of portfolio
14,178
Q3 2025 Added 142.69%
$0
$3.76 Billion 1.35% of portfolio
47,108
Q3 2025 Added 8.16%
$0
$3.56 Billion 1.28% of portfolio
72,025
Q3 2025 Added 0.8%
$4.31T
$2.86 Billion 1.03% of portfolio
11,242
Q3 2025 Reduced 23.82%
$0
$2.89 Billion 1.03% of portfolio
22,013
Q3 2025 Added 70.63%
$0
$2.66 Billion 0.95% of portfolio
52,578
Q3 2025 Added 0.07%
$0
$2.57 Billion 0.92% of portfolio
28,680
Q3 2025 Added 33.55%
$0
$2.54 Billion 0.91% of portfolio
80,275
Q3 2025 Reduced 0.31%
$0
$2.43 Billion 0.87% of portfolio
6,129
Q3 2025 Added 155.59%
$0
$2.39 Billion 0.86% of portfolio
25,099
Q3 2025 Reduced 8.48%
$0
$2.29 Billion 0.82% of portfolio
44,402
Q3 2025 Added 1.41%
$0
$2.18 Billion 0.78% of portfolio
101,165
Q3 2025 Added 10.04%
$0
$2.16 Billion 0.77% of portfolio
48,697
Q3 2025 Added 1.08%
$0
$2.15 Billion 0.77% of portfolio
48,674
Q3 2025 Added 100.72%
$0
$2.11 Billion 0.76% of portfolio
26,199
Q3 2025 Added 27.12%
$0
$2.01 Billion 0.72% of portfolio
9,818
Q3 2025 Added 40.56%
$0
$1.93 Billion 0.69% of portfolio
18,645
Q3 2025 Added 5.16%
$0
$1.88 Billion 0.67% of portfolio
65,099
Q3 2025 Added 57.32%
$0
$1.82 Billion 0.65% of portfolio
20,835
Q3 2025 Reduced 6.87%
$0
$1.75 Billion 0.63% of portfolio
57,930
Q3 2025 Added 6.17%
$0
$1.75 Billion 0.63% of portfolio
5,499
Q3 2025 Added 15.28%
$1.4T
$1.69 Billion 0.6% of portfolio
2,296
Q3 2025 Reduced 0.39%
$0
$1.68 Billion 0.6% of portfolio
3,630
Q3 2025 Reduced 25.61%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $279 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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