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

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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