Latest Sharper & Granite LLC Stock Portfolio
Sharper & Granite LLC Performance:
2025 Q3: 1.74%YTD: 3.72%2024: 3.56%
Performance for 2025 Q3 is 1.74%, and YTD is 3.72%, and 2024 is 3.56%.
About Sharper & Granite LLC and 13F Hedge Fund Stock Holdings
Sharper & Granite LLC is a hedge fund based in EL SEGUNDO, CA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $224.4 Millions. In it's latest 13F Holdings report, Sharper & Granite LLC reported an equity portfolio of $279.1 Millions as of 30 Sep, 2025.
The top stock holdings of Sharper & Granite LLC are DWMF, VB, XLB. The fund has invested 7.3% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX), EXXON MOBIL CORP (XOM) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Sharper & Granite LLC opened new stock positions in CORNING INC (GLW), INVESCO INDIA EXCHANGE-TRADE (PIN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and WISDOMTREE TR (AGZD).
The top stock holdings of Sharper & Granite LLC are DWMF, VB, XLB. The fund has invested 7.3% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX), EXXON MOBIL CORP (XOM) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Sharper & Granite LLC opened new stock positions in CORNING INC (GLW), INVESCO INDIA EXCHANGE-TRADE (PIN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and WISDOMTREE TR (AGZD).
Sharper & Granite LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sharper & Granite LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 305,398 |
| invesco india exchange-trade | 301,843 |
| ishares tr | 202,048 |
New stocks bought by Sharper & Granite LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 155 |
| ishares tr | 142 |
| wisdomtree tr | 100 |
| select sector spdr tr | 85.7 |
| select sector spdr tr | 71.58 |
| vanguard world fd | 70.63 |
| ishares tr | 61.65 |
| ishares tr | 57.32 |
Additions to existing portfolio by Sharper & Granite LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -73.12 |
| ishares tr | -62.84 |
| vanguard intl equity index f | -39.88 |
| select sector spdr tr | -37.46 |
| barclays bank plc | -33.65 |
| ishares tr | -33.19 |
| vanguard intl equity index f | -32.47 |
| spdr series trust | -31.73 |
Sharper & Granite LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -356,557 |
| wisdomtree tr | -225,057 |
| exxon mobil corp | -363,134 |
| public storage oper co | -281,948 |
| caterpillar inc | -239,058 |
| netflix inc | -456,125 |
Sharper & Granite LLC got rid off the above stocks
Sector Distribution
Sharper & Granite LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 5.2 |
Market Cap. Distribution
Sharper & Granite LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 3 |
| MID-CAP | 2.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 7.5% of the stocks held by Sharper & Granite LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 4 |
| RUSSELL 2000 | 3.5 |
Sharper & Granite LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sharper & Granite LLC
Sharper & Granite LLC has 101 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Sharper & Granite LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 11,242 | 2,862,550 | reduced | -23.82 | ||
| AAXJ | ishares tr | 0.91 | 80,275 | 2,538,300 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.86 | 25,099 | 2,389,170 | reduced | -8.48 | ||
| AAXJ | ishares tr | 0.31 | 7,745 | 854,816 | reduced | -28.54 | ||
| AAXJ | ishares tr | 0.21 | 4,247 | 576,106 | reduced | -33.19 | ||
| AAXJ | ishares tr | 0.19 | 9,120 | 535,526 | reduced | -62.84 | ||
| ACWF | ishares tr | 0.50 | 20,320 | 1,384,200 | added | 10.4 | ||
| ACWV | ishares inc | 0.82 | 44,402 | 2,289,370 | added | 1.41 | ||
| ACWV | ishares inc | 0.50 | 64,945 | 1,399,560 | reduced | -21.35 | ||
| ACWV | ishares inc | 0.16 | 13,975 | 433,225 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 3,000 | 275,250 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.98 | 131,370 | 5,513,600 | added | 5.31 | ||
| AGT | ishares tr | 0.25 | 7,434 | 691,213 | added | 0.31 | ||
| AGT | ishares tr | 0.14 | 7,400 | 379,102 | added | 11.87 | ||
| AGZD | wisdomtree tr | 2.29 | 49,831 | 6,379,860 | reduced | -9.15 | ||
| AGZD | wisdomtree tr | 0.77 | 48,674 | 2,151,390 | added | 100 | ||
| AGZD | wisdomtree tr | 0.49 | 17,360 | 1,380,290 | reduced | -27.39 | ||
| AGZD | wisdomtree tr | 0.40 | 13,290 | 1,116,360 | reduced | -2.92 | ||
| AGZD | wisdomtree tr | 0.26 | 21,460 | 722,773 | reduced | -5.71 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||