Sharper & Granite LLC

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$279,137
Net value change ($000)
+15,985 (6.1%)
New positions
3
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 3,124 106.4%
SOXX 2,429 171.7%
VTI 2,177 20.2%
XLY 2,075 86.9%
XLF 2,009 42.8%
IGV 1,749 70.9%
VGT 1,673 59.9%
VCR 1,548 175.9%
VFH 1,233 74.5%
EPI 1,000 86.9%
Top Reduces (Value $000, Stocks/ETFs)
XLP -2,327 -20.9%
VNQ -1,369 -72.7%
VDC -1,308 -22.3%
USRT -864 -61.7%
XLV -813 -12.5%
ATMP -635 -32.1%
VBR -574 -9.8%
XLI -572 -5.4%
VIS -518 -8.2%
DIA -487 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type