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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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