Fund Holdings

Sharper & Granite LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SELECT SECTOR SPDR TR11,57721,499+9,9222,936,1596,059,7082.17%+3,123,549
ISHARES TR5,84214,178+8,3361,414,5823,843,9391.38%+2,429,357
VANGUARD INDEX FDS35,30639,500+4,19410,786,33712,962,7154.64%+2,176,378
SELECT SECTOR SPDR TR10,85718,628+7,7712,388,6484,464,0141.60%+2,075,366
SELECT SECTOR SPDR TR89,289124,510+35,2214,698,3876,707,3532.40%+2,008,966
ISHARES TR22,67536,655+13,9802,467,2674,215,6921.51%+1,748,425
VANGUARD WORLD FD4,2025,982+1,7802,793,3644,466,3411.60%+1,672,977
VANGUARD WORLD FD2,3986,129+3,731880,4982,428,0040.87%+1,547,506
VANGUARD WORLD FD12,90122,013+9,1121,655,5852,888,9861.03%+1,233,401
WISDOMTREE TR(WT)24,25048,674+24,4241,150,6632,151,3910.77%+1,000,728
ISHARES TR41,38065,099+23,7191,096,9841,880,7110.67%+783,727
WISDOMTREE TR(WT)98,420108,119+9,6994,755,6555,449,1981.95%+693,543
VANGUARD INDEX FDS42,19744,335+2,1387,046,8997,740,0052.77%+693,106
ARISTA NETWORKS INC(ANET)9,21610,780+1,564932,0141,570,7540.56%+638,740
J P MORGAN EXCHANGE TRADED F110,938122,393+11,4555,601,2606,208,9972.22%+607,737
SELECT SECTOR SPDR TR21,47528,680+7,2051,963,4592,570,3020.92%+606,843
VANGUARD WORLD FD6,9859,818+2,8331,412,1582,011,3150.72%+599,157
ISHARES TR124,741131,370+6,6294,940,9915,513,5991.98%+572,608
SPDR SERIES TRUST20,60926,199+5,5901,551,4462,112,9500.76%+561,504
SPDR SERIES TRUST4,7705,499+7291,248,8341,754,8410.63%+506,007
SPDR S&P 500 ETF TR(SPY)10,19110,248+576,323,0066,827,0132.45%+504,007
INVESCO QQQ TR8,5198,629+1104,692,2655,180,5931.86%+488,328
VANGUARD INDEX FDS39,49940,212+7137,058,0767,499,1362.69%+441,060
SELECT SECTOR SPDR TR62,01359,998-2,0156,663,2977,101,9632.54%+438,666
ISHARES TR45,95049,538+3,5884,533,8874,966,1851.78%+432,298
VANGUARD INTL EQUITY INDEX F43,55347,108+3,5553,387,9883,759,2181.35%+371,230
CORNING INC(GLW)03,723+3,7230305,3980.11%+305,398
INVESCO EXCH TRADED FD TR II91,935101,165+9,2301,878,2322,181,1170.78%+302,885
INVESCO INDIA EXCHANGE-TRADE012,040+12,0400301,8430.11%+301,843
MICROSOFT CORP(MSFT)2,1242,511+3871,043,0751,300,5720.47%+257,497
SPDR SERIES TRUST6,8009,715+2,915557,124810,3280.29%+253,204
ISHARES TR01,827+1,8270202,0480.07%+202,048
SPDR SERIES TRUST241,070245,505+4,4356,115,9466,284,9282.25%+168,982
ISHARES TR18,40520,320+1,9151,220,4351,384,1980.50%+163,763
WISDOMTREE TR(WT)54,85249,831-5,0216,219,1196,379,8632.29%+160,744
VANGUARD SCOTTSDALE FDS88,68889,548+8607,020,5427,157,5722.56%+137,030
COSTCO WHSL CORP NEW(COST)1,2041,406+2021,182,7611,301,4360.47%+118,675
ISHARES INC43,78344,402+6192,172,5132,289,3670.82%+116,854
SPDR SERIES TRUST54,56257,930+3,3681,640,1341,754,7000.63%+114,566
ISHARES TR17,73018,645+9151,816,9701,927,1470.69%+110,177
VANGUARD WORLD FD8,9258,733-1921,567,4081,654,1170.59%+86,709
ALPHABET INC(GOOG)1,2001,2000215,712292,2600.10%+76,548
VANGUARD WORLD FD32,39229,671-2,7215,501,7825,570,1372.00%+68,355
BERKSHIRE HATHAWAY INC DEL2201,441,0001,508,4000.54%+67,400
WISDOMTREE TR(WT)48,17748,697+5202,100,0352,155,8160.77%+55,781
NVIDIA CORPORATION(NVDA)1,3801,455+75217,005271,4740.10%+54,469
ISHARES TR80,52380,275-2482,488,1612,538,2960.91%+50,135
VANGUARD INDEX FDS1,1541,1540504,598553,4700.20%+48,872
VANGUARD MALVERN FDS52,54352,578+352,618,7432,662,0240.95%+43,281
ISHARES TR6,6157,400+785337,365379,1020.14%+41,737
META PLATFORMS INC(META)2,3052,296-91,644,7791,686,1360.60%+41,357
VANGUARD CHARLOTTE FDS71,45572,025+5703,522,0173,562,3561.28%+40,339
ISHARES TR5,7005,908+208623,124658,5650.24%+35,441
SPDR SERIES TRUST30,66431,224+5601,026,0171,058,1810.38%+32,164
ISHARES TR7,4117,434+23661,432691,2130.25%+29,781
ISHARES INC13,97513,9750404,017433,2250.16%+29,208
ISHARES INC3,0003,0000249,030275,2500.10%+26,220
SPDR SERIES TRUST6,0666,246+180587,492612,0460.22%+24,554
ISHARES INC6,9376,832-105273,318296,6450.11%+23,327
ISHARES TR4804800203,290224,8370.08%+21,547
RIVIAN AUTOMOTIVE INC(RIVN)10,00010,0000128,700146,8000.05%+18,100
WISDOMTREE TR(WT)13,69013,290-4001,101,9081,116,3600.40%+14,452
SPDR SERIES TRUST18,30018,510+210466,284478,4840.17%+12,200
ISHARES TR1,1591,1590227,616235,9610.08%+8,345
ISHARES TR4,9004,982+82249,067254,5050.09%+5,438
ISHARES TR6,0175,721-296467,340472,4400.17%+5,100
SPDR INDEX SHS FDS4,8204,020-800420,545421,9790.15%+1,434
COMMUNITY WEST BANCSHARES NE10,36210,3620215,633215,9440.08%+311
SELECT SECTOR SPDR TR22,37120,835-1,5361,817,1971,817,0200.65%-177
GILEAD SCIENCES INC(GILD)5,5575,568+11619,661618,0480.22%-1,613
SPDR SERIES TRUST6,3065,953-353333,903329,3790.12%-4,524
INTERNATIONAL BUSINESS MACHS(IBM)1,0901,0900313,539307,5540.11%-5,985
FIRST TR EXCHNG TRADED FD VI8,3897,378-1,011278,347257,0500.09%-21,297
WISDOMTREE TR(WT)22,76021,460-1,300751,080722,7730.26%-28,307
ISHARES TR5,6804,875-805322,738286,2600.10%-36,478
AMAZON COM INC(AMZN)2,5992,305-294571,572506,1090.18%-65,463
SPDR SERIES TRUST18,07515,075-3,000578,762498,5300.18%-80,232
VANGUARD WORLD FD26,79225,401-1,3916,687,0166,594,1002.36%-92,916
VANGUARD TAX-MANAGED FDS7,2605,030-2,230414,909301,3980.11%-113,511
ISHARES TR27,42425,099-2,3252,532,0582,389,1740.86%-142,884
ISHARES TR7,5805,774-1,806981,989833,5920.30%-148,397
VANGUARD WORLD FD11,88010,280-1,6001,449,1231,293,8400.46%-155,283
ISHARES GOLD TR(IAU)21,06515,640-5,4251,333,6251,138,1230.41%-195,502
SPDR SERIES TRUST12,6488,635-4,0131,072,424865,2270.31%-207,197
VANGUARD INTL EQUITY INDEX F15,72110,616-5,105782,906575,1750.21%-207,731
WISDOMTREE TR(WT)4,9000-4,900225,0570-225,057
ISHARES TR6,3574,247-2,110808,928576,1060.21%-232,822
CATERPILLAR INC(CAT)6000-600239,0580-239,058
ISHARES INC82,57564,945-17,6301,660,5841,399,5650.50%-261,019
APPLE INC(AAPL)14,75711,242-3,5153,134,9772,862,5501.03%-272,427
PUBLIC STORAGE OPER CO(PSA)9490-949281,9480-281,948
ISHARES TR10,8387,745-3,0931,183,496854,8160.31%-328,680
BANK AMERICA CORP7,3200-7,320356,5570-356,557
WISDOMTREE TR(WT)414,813407,958-6,85520,869,24220,508,0497.35%-361,193
EXXON MOBIL CORP3,2700-3,270363,1340-363,134
VANGUARD INTL EQUITY INDEX F13,7658,275-5,4901,131,758726,8760.26%-404,882
WISDOMTREE TR(WT)23,91017,360-6,5501,796,8371,380,2940.49%-416,543
NETFLIX INC(NFLX)3550-355456,1250-456,125
SELECT SECTOR SPDR TR15,2229,520-5,7021,323,249850,5170.30%-472,732
SPDR DOW JONES INDL AVERAGE(DIA)4,8803,630-1,2502,170,1851,683,3760.60%-486,809
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