Sharper & Granite LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $16.9B, Vanguard Total Stock Market Et with a value of $13.2B, Industrial Sector Spdr with a value of $10.1B, Consumer Staples Sector Spdr with a value of $8.44B, and Vanguard Mid Cap Value Index F with a value of $8.01B.

Examining the 13F form we can see an increase of $4.78B in the current position value, from $279B to 284B.

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 $284 Billion
ETFs: $271 Billion
Technology: $5.13 Billion
Communication Services: $1.89 Billion
Financial Services: $1.51 Billion
Consumer Defensive: $1.21 Billion
Consumer Cyclical: $696 Million
Healthcare: $654 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 107
  • Current Value $284 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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