Sharper & Granite LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001959415

Type: FundHoldings: 101Value: $242.1MLatest: 2025Q1

Sharper & Granite LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DJP",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "RIVN",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ANET",
  "IWD",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "GS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "VNQ",
  "VOE",
  "VWO",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VPL",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "VBR",
  null,
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DIA",
  "IXUS",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "PSA",
  null,
  "BAC",
  "BRK-A",
  "CWBC",
  "COST",
  null,
  "QQQ",
  null,
  "XOM",
  "NFLX",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 101
Total Value: 242101623
Accession Number: 0001085146-25-002446
Form Type: 13F-HR
CIK: sharper--granite
Manager Name: Sharper--Granite

Data Enrichment

40% identified

40 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $242.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

97717Y527

Shares:367.7K

Value:$18.5M

% of Portfolio:7.6% ($18.5M/$242.1M)

81369Y308

Shares:136.2K

Value:$11.1M

% of Portfolio:4.6% ($11.1M/$242.1M)

81369Y704

Shares:72.6K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$242.1M)

922908769

VTI|922908769

Shares:32.4K

Value:$8.9M

% of Portfolio:3.7% ($8.9M/$242.1M)

92204A504

VHT|92204A504

Shares:28.9K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$242.1M)

922908744

VTV|922908744

Shares:39.7K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$242.1M)

92206C409

Shares:85.5K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$242.1M)

81369Y209

Shares:45.6K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$242.1M)

922908512

VOE|922908512

Shares:40.8K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$242.1M)

97717W851

Shares:57.2K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$242.1M)

92204A207

Shares:28.5K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$242.1M)

78468R408

Shares:235.0K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$242.1M)

46641Q837

Shares:116.6K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$242.1M)

92204A603

Shares:23.3K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$242.1M)

81369Y852

Shares:57.2K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$242.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.8K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$242.1M)

922908611

VBR|922908611

Shares:28.6K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$242.1M)

92204A884

Shares:32.6K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$242.1M)

97717X701

Shares:100.0K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$242.1M)

46435G334

Shares:119.4K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$242.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	367.7K	QoQ +53.46% (+128.1K) YoY +48.56% (+120.2K)	All Managers (Combined)	$18.5M	7.6% ($18.5M/$242.1M)	QoQ +53.49% (+$6.4M) YoY +48.50% (+$6.0M)
(cusip81369Y308)✕	136.2K	QoQ +1.44% (+1.9K) YoY +13.80% (+16.5K)	All Managers (Combined)	$11.1M	4.6% ($11.1M/$242.1M)	QoQ +5.39% (+$569.2K) YoY +25.04% (+$2.2M)
(cusip81369Y704)✕	72.6K	QoQ +3.98% (+2.8K) YoY +24.30% (+14.2K)	All Managers (Combined)	$9.5M	3.9% ($9.5M/$242.1M)	QoQ +3.44% (+$317.1K) YoY +29.64% (+$2.2M)
(VTIcusip922908769)	32.4K	QoQ +7.68% (+2.3K) YoY +2.28% (+725)	All Managers (Combined)	$8.9M	3.7% ($8.9M/$242.1M)	QoQ +2.12% (+$185.2K) YoY +9.30% (+$759.5K)
(VHTcusip92204A504)	28.9K	QoQ -1.49% (-438) YoY +3.50% (+981)	All Managers (Combined)	$7.7M	3.2% ($7.7M/$242.1M)	QoQ +2.79% (-$208.4K) YoY +4.43% (+$325.4K)
(VTVcusip922908744)	39.7K	QoQ +4.76% (+1.8K) YoY +4.95% (+1.9K)	All Managers (Combined)	$6.9M	2.8% ($6.9M/$242.1M)	QoQ +6.89% (+$442.5K) YoY +12.88% (+$782.7K)
(cusip92206C409)✕	85.5K	QoQ +6.26% (+5.0K) YoY +18.81% (+13.5K)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$242.1M)	QoQ +7.53% (+$472.9K) YoY +21.92% (+$1.2M)
(cusip81369Y209)✕	45.6K	QoQ +9.99% (+4.1K) YoY +30.44% (+10.6K)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$242.1M)	QoQ +16.74% (+$954.1K) YoY +32.98% (+$1.7M)
(VOEcusip922908512)	40.8K	QoQ +8.02% (+3.0K) YoY +18.92% (+6.5K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$242.1M)	QoQ +7.20% (+$440.0K) YoY +24.39% (+$1.3M)
(cusip97717W851)✕	57.2K	QoQ -6.02% (-3.7K) YoY -13.60% (-9.0K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$242.1M)	QoQ -6.11% (-$410.5K) YoY -11.21% (-$796.5K)
(cusip92204A207)✕	28.5K	QoQ +1.69% (+475) YoY +2.33% (+649)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$242.1M)	QoQ +5.27% (+$312.4K) YoY +12.79% (+$707.3K)
(cusip78468R408)✕	235.0K	QoQ +10.71% (+22.7K) YoY +29.21% (+53.1K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$242.1M)	QoQ +10.32% (+$553.1K) YoY +30.29% (+$1.4M)
(cusip46641Q837)✕	116.6K	QoQ +34.81% (+30.1K) YoY +64.26% (+45.6K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$242.1M)	QoQ +35.51% (+$1.5M) YoY +65.37% (+$2.3M)
(cusip92204A603)✕	23.3K	QoQ +4.60% (+1.0K) YoY -9.21% (-2.4K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$242.1M)	QoQ +1.79% (+$101.7K) YoY -7.58% (-$473.1K)
(cusip81369Y852)✕	57.2K	QoQ -3.58% (-2.1K) YoY +22.37% (+10.5K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$242.1M)	QoQ -3.94% (-$226.3K) YoY +43.03% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.8K	QoQ +13.00% (+1.1K) YoY +122.50% (+5.4K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$242.1M)	QoQ +7.86% (+$399.2K) YoY +140.07% (+$3.2M)
(VBRcusip922908611)	28.6K	QoQ +4.01% (-1.1K) YoY +14.20% (+3.6K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$242.1M)	QoQ -2.22% (-$121.3K) YoY +13.38% (+$629.1K)
(cusip92204A884)✕	32.6K	QoQ -1.80% (-597) YoY -11.62% (-4.3K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$242.1M)	QoQ -5.96% (-$306.4K) YoY -1.15% (-$56.5K)
(cusip97717X701)✕	100.0K	QoQ +1.53% (+1.5K) YoY -6.99% (-7.5K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$242.1M)	QoQ +10.26% (+$442.0K) YoY -6.67% (-$339.9K)
(cusip46435G334)✕	119.4K	QoQ -2.69% (-3.3K) YoY -2.40% (-2.9K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$242.1M)	QoQ +7.55% (-$314.2K) YoY +7.04% (-$294.5K)