Sharper & Granite LLC

RIA/Wealth

Sharper & Granite LLC is a RIA/Wealth based in El Segundo, CA led by Christopher Thomas Casanega, reporting $318.3M in AUM as of Q3 2025 with 94% ETF concentration and minimal technology exposure.

Managing PartnerChristopher Thomas Casanega

Portfolio Value: $279.1M
Positions: 103
Top Holding: USFR at 7.35%
Last Reported: Q3 2025

Address400 Continental Plaza, Suite 600, El Segundo, CA, 90245, United States

Top Holdings

Largest long holdings in Sharper & Granite LLC's portfolio (34.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$20.5M	7.35%	-$344.6K Sold	— 408.0K shares	Q4 2022 Held for 2y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$13.0M	4.64%	+$1.4M Bought	— 39.5K shares	Q4 2022 Held for 2y 11m
3 Industrial Select Sector SPDR Fund XLI	ETF ETF	$10.1M	3.62%	-$1.0M Sold	— 65.5K shares	Q4 2022 Held for 2y 11m
4 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$8.8M	3.16%	-$1.8M Sold	— 112.6K shares	Q4 2022 Held for 2y 11m
5 Vanguard Mid-Cap Value VOE	ETF ETF	$7.7M	2.77%	+$373.3K Bought	— 44.3K shares	Q4 2022 Held for 2y 11m
6 Vanguard Value VTV	ETF ETF	$7.5M	2.69%	+$133.0K Bought	— 40.2K shares	Q4 2022 Held for 2y 11m
7 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$7.2M	2.56%	+$68.7K Bought	— 89.5K shares	Q4 2022 Held for 2y 11m
8 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$7.1M	2.54%	-$238.5K Sold	— 60.0K shares	Q4 2022 Held for 2y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.8M	2.45%	+$38.0K Bought	— 10.2K shares	Q4 2022 Held for 2y 11m
10 Financial Select Sector SPDR Fund XLF	ETF ETF	$6.7M	2.40%	+$1.9M Bought	— 124.5K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sharper & Granite LLC's latest filing

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Market Value

$279.1M

Prior: $263.2M

Q/Q Change

+6.07%

+$16.0M

Net Flows % of MV

+1.57%

Turnover Ratio

8.02%

New Purchases

2 stocks

$607.2K

Added To

47 stocks

+$23.9M

Sold Out Of

6 stocks

$1.9M

Reduced Holdings

43 stocks

-$18.2M

Increased Positions

Position	Shares Δ	Change
1 Corning GLW	New	0 → 3.7K +$305.4K
2 PIN Invesco India PIN	New	0 → 12.0K +$301.8K
3 Vanguard Consumer Discretionary ETF VCR	+155.59%	2.4K → 6.1K +$1.5M
4 iShares Semiconductor SOXX	+142.69%	5.8K → 14.2K +$2.3M
5 EPI WisdomTree India Earnings Fund EPI	+100.72%	24.3K → 48.7K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Netflix NFLX	Sold	355.0 → 0 −$456.1K
2 Exxon Mobil XOM	Sold	3.3K → 0 −$363.1K
3 Bank of America BAC	Sold	7.3K → 0 −$356.6K
4 Public Storage PSA	Sold	949.0 → 0 −$281.9K
5 Caterpillar CAT	Sold	600.0 → 0 −$239.1K