Sharper & Granite LLC 13F Portfolio

CIK 1959415 Filing since Q4 2022 Q3 2026 filed Nov 2, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 2, 2026.

Portfolio Snapshot

17 positions · Q3 2026

Sharper & Granite LLC reported 17 positions worth $14.85M for the quarter ended Sep 30, 2026, down 12.9% on the prior quarter. It opened 0 new positions, added to 5, trimmed 3 and exited 2. Its largest holding is Apple Inc. at 18.1% of the portfolio.

Portfolio Value
$14.85M
-12.9% QoQ · -3.4% YoY
Positions
17
0 new · 2 sold out
Top 10 Concentration
86.1%
of portfolio value
Largest Position
AAPL 18.1%
Apple Inc.
Net Buying
-$1.02M
$381.22K bought · $1.40M sold
Turnover
2.4%
of the portfolio traded
Top Sector
Technology
45.7% of value
Track Record
16
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
45.68%
Technology
Technology45.68%
Financial Services25.05%
Consumer Staples9.36%
Other7.6%
Healthcare4.66%
Consumer Discretionary4.24%
Basic Materials3.41%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer StaplesOtherHealthcareConsumer DiscretionaryBasic MaterialsEnergyReal EstateCommunication ServicesIndustrials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
IAU Ishares Gold Trust +2,116 +19.8% $186.55K 7.6%
DJP Barclays Bank Plc +2,975 +9.1% $143.22K 11.51%
IBM International Business Machines Corp +140 +14.7% $33.93K 1.78%
AAPL Apple Inc. +51 +0.5% $12.94K 18.05%
META Meta Platforms, Inc. +8 +0.4% $4.58K 7.6%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
COST Costco Wholesale Corp -475 -25.4% $473.30K 9.36%
MSFT Microsoft Corp -886 -26.8% $327.97K 6.02%
XOM ExxonMobil Holdings Corp -2,215 -100.0% $302.84K Exited
GOOGL Alphabet Inc. -629 -100.0% $224.79K Exited
GLW Corning Inc -550 -12.9% $74.78K 3.41%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
XOM ExxonMobil Holdings Corp -2,215 $302.84K 1.77%
GOOGL Alphabet Inc. -629 $224.79K 1.32%
Holdings · Q3 2026

17 Positions

As ofSep 30, 2026
Value$14.85M
Top 1086.1%
Avg position$873.79K
# Activity
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Showing 1–15 of 17 positions 13F filings on SEC EDGAR

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About Sharper & Granite LLC’s 13F Portfolio

What are Sharper & Granite LLC’s largest holdings?

As of its Q3 2026 13F filing, Sharper & Granite LLC’s five largest positions were Apple Inc. (AAPL) at 18.1%, Barclays Bank Plc (DJP) at 11.5%, Berkshire Hathaway Inc (BRK-A) at 9.7%, Costco Wholesale Corp (COST) at 9.4%, Arista Networks, Inc. (ANET) at 8.3% of the reported portfolio.

How much is Sharper & Granite LLC’s portfolio worth?

Sharper & Granite LLC reported a 13F portfolio worth $14.85M across 17 positions for Q3 2026. That is down 12.9% from the previous quarter.

What did Sharper & Granite LLC buy in Q3 2026?

Its largest purchases by value were Ishares Gold Trust ($186.55K), Barclays Bank Plc ($143.22K), International Business Machines Corp ($33.93K). It opened 0 new positions.

What did Sharper & Granite LLC sell in Q3 2026?

Its largest sales by value were Costco Wholesale Corp ($473.30K), Microsoft Corp ($327.97K), ExxonMobil Holdings Corp ($302.84K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Sharper & Granite LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.