§ 13F · FUND PROFILE
Sharper & Granite LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263.2T (13F)Positions · 106Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$283.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 335K | $16.9T | 5.9% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 39K | $13.2T | 4.7% | NEW |
| 3 | XLI | SELECT SECTOR SPDR TR | 65K | $10.1T | 3.6% | NEW |
| 4 | XLP | SELECT SECTOR SPDR TR | 109K | $8.4T | 3.0% | NEW |
| 5 | VOE | VANGUARD INDEX FDS | 45K | $8.0T | 2.8% | NEW |
| 6 | VTV | VANGUARD INDEX FDS | 40K | $7.6T | 2.7% | NEW |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 91K | $7.3T | 2.6% | NEW |
| 8 | VHT | VANGUARD WORLD FD | 25K | $7.2T | 2.5% | NEW |
| 9 | XLF | SELECT SECTOR SPDR TR | 130K | $7.1T | 2.5% | NEW |
| 10 | XLC | SELECT SECTOR SPDR TR | 60K | $7.1T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHARPER SIGNAL
AC read
Sharper & Granite LLC is a Other fund managing $263151.9 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed