AI Portfolio Summary
In 2025 Q4, Sharper & Granite LLC maintained a portfolio of 108 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. Conversely, Sharper & Granite LLC completely exited their position in ISHARES TR.
Total Positions
108
Quarter
2025 Q4
Top Holding
USFR (5.9%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 5.94% | 7.35% |
#1
Prev: #1
|
2.4 | -72,777 | -17.8% |
P
S
|
335,181 | $16,866,308 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.66% | 4.64% |
#2
Prev: #2
|
1.9 | -75 | -0.2% |
P
S
|
39,425 | $13,218,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.57% | 3.62% |
#3
Prev: #3
|
1.4 | -258 | -0.4% |
P
S
|
65,255 | $10,122,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.97% | 3.16% |
#4
Prev: #4
|
1.2 | -3,865 | -3.4% |
P
S
|
108,706 | $8,444,282 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.82% | 2.77% |
#5
Prev: #5
|
3.1 | 815 | 1.8% |
P
S
|
45,150 | $8,008,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.69% | 2.69% |
#6
Prev: #6
|
1.1 | -288 | -0.7% |
P
S
|
39,924 | $7,625,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.56% |
#7
Prev: #7
|
3.0 | 1,637 | 1.8% |
P
S
|
91,185 | $7,270,180 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.53% | 2.36% |
#8
3
Prev: #11
|
1.0 | -415 | -1.6% |
P
S
|
24,986 | $7,192,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.50% | 2.40% |
#9
1
Prev: #10
|
3.0 | 5,316 | 4.3% |
P
S
|
129,826 | $7,110,570 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.50% | 2.54% |
#10
2
Prev: #8
|
3.0 | 225 | 0.4% |
P
S
|
60,223 | $7,089,452 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.47% | 2.29% |
#11
1
Prev: #12
|
1.0 | -1,222 | -2.5% |
P
S
|
48,609 | $7,007,473 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.46% | 2.45% |
#12
3
Prev: #9
|
1.0 | no change | no change |
P
S
|
10,248 | $6,988,316 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.32% | 2.25% |
#13
Prev: #13
|
2.9 | 14,630 | 6.0% |
P
S
|
260,135 | $6,586,619 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.28% | 2.22% |
#14
Prev: #14
|
2.9 | 5,349 | 4.4% |
P
S
|
127,742 | $6,462,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.17% | 2.03% |
#15
2
Prev: #17
|
0.9 | -868 | -2.1% |
P
S
|
39,862 | $6,170,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.15% | 2.17% |
#16
1
Prev: #15
|
3.2 | 20,943 | 97.4% |
P
S
|
42,442 | $6,110,374 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.06% | 2.08% |
#17
1
Prev: #16
|
0.8 | -7 | -0.0% |
P
S
|
19,632 | $5,857,796 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 2.06% | 1.98% |
#18
1
Prev: #19
|
2.8 | 1,555 | 1.2% |
P
S
|
132,925 | $5,846,042 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 2.03% | 1.95% |
#19
1
Prev: #20
|
2.8 | 455 | 0.4% |
P
S
|
108,574 | $5,760,936 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.03% | 1.78% |
#20
3
Prev: #23
|
2.9 | 8,059 | 16.3% |
P
S
|
57,597 | $5,752,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.96% | 2.00% |
#21
3
Prev: #18
|
0.8 | -984 | -3.3% |
P
S
|
28,687 | $5,554,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.86% |
#22
Prev: #22
|
2.8 | 66 | 0.8% |
P
S
|
8,695 | $5,341,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.87% | 1.88% |
#23
2
Prev: #21
|
0.7 | -109 | -0.4% |
P
S
|
25,086 | $5,312,964 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.66% | 1.60% |
#24
2
Prev: #26
|
3.0 | 20,936 | 112.4% |
P
S
|
39,564 | $4,724,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.56% | 1.60% |
#25
Prev: #25
|
0.6 | -100 | -1.7% |
P
S
|
5,882 | $4,433,734 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #98) |
0.3 | -4,982 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings