Sharper & Granite LLC

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$283,921
Net value change ($000)
+4,784 (1.7%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 787 15.8%
DXJ 627 9.8%
VHT 598 9.1%
XLV 503 8.9%
GBTC 433 NEW
XLF 404 6.0%
SOXX 378 9.8%
EWU 332 6.0%
HEDJ 312 5.7%
SJNK 302 4.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,642 -17.8%
XLP -378 -4.3%
FLOT -255 -100.0%
META -176 -10.4%
ANET -158 -10.1%
IGV -157 -3.7%
VDC -123 -2.7%
VPL -96 -13.2%
COST -89 -6.8%
MSFT -89 -6.8%
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