Sharper & Granite LLC Diversified Active

CIK: 0001959415 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $279,137 (100.0% shares, 0.0% debt)

Holdings (103)

USFR WISDOMTREE TR 7.3%
Value ($000) $20,508 Shares 407,958 Est. Cost $50.30 Unrealized —
VTI VANGUARD INDEX FDS 4.6%
Value ($000) $12,963 Shares 39,500 Est. Cost $226.23 Unrealized —
XLI SELECT SECTOR SPDR TR 3.6%
Value ($000) $10,104 Shares 65,513 Est. Cost $105.48 Unrealized —
XLP SELECT SECTOR SPDR TR 3.2%
Value ($000) $8,822 Shares 112,571 Est. Cost $74.92 Unrealized —
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $7,740 Shares 44,335 Est. Cost $141.37 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $7,499 Shares 40,212 Est. Cost $142.60 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $7,158 Shares 89,548 Est. Cost $75.93 Unrealized —
XLC SELECT SECTOR SPDR TR 2.5%
Value ($000) $7,102 Shares 59,998 Est. Cost $64.21 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $6,827 Shares 10,248 Est. Cost $510.63 Unrealized —
XLF SELECT SECTOR SPDR TR 2.4%
Value ($000) $6,707 Shares 124,510 Est. Cost $45.61 Unrealized —
VHT VANGUARD WORLD FD 2.4%
Value ($000) $6,594 Shares 25,401 Est. Cost $249.07 Unrealized —
DXJ WISDOMTREE TR 2.3%
Value ($000) $6,380 Shares 49,831 Est. Cost $68.13 Unrealized —
SJNK SPDR SERIES TRUST 2.3%
Value ($000) $6,285 Shares 245,505 Est. Cost $24.67 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $6,209 Shares 122,393 Est. Cost $50.46 Unrealized —
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $6,060 Shares 21,499 Est. Cost $228.67 Unrealized —
VIS VANGUARD WORLD FD 2.1%
Value ($000) $5,819 Shares 19,639 Est. Cost $187.82 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $5,668 Shares 40,730 Est. Cost $136.49 Unrealized —
VOX VANGUARD WORLD FD 2.0%
Value ($000) $5,570 Shares 29,671 Est. Cost $82.71 Unrealized —
EWU ISHARES TR 2.0%
Value ($000) $5,514 Shares 131,370 Est. Cost $32.54 Unrealized —
HEDJ WISDOMTREE TR 2.0%
Value ($000) $5,449 Shares 108,119 Est. Cost $52.37 Unrealized —
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $5,258 Shares 25,195 Est. Cost $164.53 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $5,181 Shares 8,629 Est. Cost $362.19 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $4,966 Shares 49,538 Est. Cost $97.98 Unrealized —
VDC VANGUARD WORLD FD 1.6%
Value ($000) $4,552 Shares 21,299 Est. Cost $193.07 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value ($000) $4,466 Shares 5,982 Est. Cost $480.51 Unrealized —
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,464 Shares 18,628 Est. Cost $210.91 Unrealized —
IGV ISHARES TR 1.5%
Value ($000) $4,216 Shares 36,655 Est. Cost $115.91 Unrealized —
SOXX ISHARES TR 1.4%
Value ($000) $3,844 Shares 14,178 Est. Cost $254.18 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,759 Shares 47,108 Est. Cost $59.08 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,562 Shares 72,025 Est. Cost $47.86 Unrealized —
VFH VANGUARD WORLD FD 1.0%
Value ($000) $2,889 Shares 22,013 Est. Cost $104.72 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,863 Shares 11,242 Est. Cost $147.62 Unrealized +52.8%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $2,662 Shares 52,578 Est. Cost $47.45 Unrealized —
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,570 Shares 28,680 Est. Cost $84.59 Unrealized —
PFF ISHARES TR 0.9%
Value ($000) $2,538 Shares 80,275 Est. Cost $30.87 Unrealized —
VCR VANGUARD WORLD FD 0.9%
Value ($000) $2,428 Shares 6,129 Est. Cost $345.33 Unrealized —
EMB ISHARES TR 0.9%
Value ($000) $2,389 Shares 25,099 Est. Cost $86.03 Unrealized —
EPP ISHARES INC 0.8%
Value ($000) $2,289 Shares 44,402 Est. Cost $43.13 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,181 Shares 101,165 Est. Cost $19.42 Unrealized —
AGGY WISDOMTREE TR 0.8%
Value ($000) $2,156 Shares 48,697 Est. Cost $42.81 Unrealized —
EPI WISDOMTREE TR 0.8%
Value ($000) $2,151 Shares 48,674 Est. Cost $40.74 Unrealized —
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $2,113 Shares 26,199 Est. Cost $55.40 Unrealized —
VAW VANGUARD WORLD FD 0.7%
Value ($000) $2,011 Shares 9,818 Est. Cost $186.66 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $1,927 Shares 18,645 Est. Cost $98.50 Unrealized —
ILF ISHARES TR 0.7%
Value ($000) $1,881 Shares 65,099 Est. Cost $26.08 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,817 Shares 20,835 Est. Cost $70.89 Unrealized —
XSD SPDR SERIES TRUST 0.6%
Value ($000) $1,755 Shares 5,499 Est. Cost $213.32 Unrealized —
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,755 Shares 57,930 Est. Cost $29.66 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,686 Shares 2,296 Est. Cost $131.57 Unrealized +464.9%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,683 Shares 3,630 Est. Cost $354.79 Unrealized —
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,654 Shares 8,733 Est. Cost $150.72 Unrealized —
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,571 Shares 10,780 Est. Cost $106.60 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
EWH ISHARES INC 0.5%
Value ($000) $1,400 Shares 64,945 Est. Cost $19.51 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $1,384 Shares 20,320 Est. Cost $55.23 Unrealized —
DLS WISDOMTREE TR 0.5%
Value ($000) $1,380 Shares 17,360 Est. Cost $58.21 Unrealized —
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,346 Shares 37,974 Est. Cost $33.49 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,301 Shares 1,406 Est. Cost $545.01 Unrealized +75.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,301 Shares 2,511 Est. Cost $344.19 Unrealized +47.8%
VDE VANGUARD WORLD FD 0.5%
Value ($000) $1,294 Shares 10,280 Est. Cost $121.35 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,138 Shares 15,640 Est. Cost $45.20 Unrealized —
DTD WISDOMTREE TR 0.4%
Value ($000) $1,116 Shares 13,290 Est. Cost $60.93 Unrealized —
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,058 Shares 31,224 Est. Cost $32.04 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $865 Shares 8,635 Est. Cost $82.46 Unrealized —
AGZ ISHARES TR 0.3%
Value ($000) $855 Shares 7,745 Est. Cost $106.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $851 Shares 9,520 Est. Cost $86.50 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $834 Shares 5,774 Est. Cost $131.58 Unrealized —
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $810 Shares 9,715 Est. Cost $77.49 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $727 Shares 8,275 Est. Cost $64.82 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $723 Shares 21,460 Est. Cost $28.58 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $691 Shares 7,434 Est. Cost $68.78 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $659 Shares 5,908 Est. Cost $105.95 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $618 Shares 5,568 Est. Cost $72.31 Unrealized +55.3%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $612 Shares 6,246 Est. Cost $90.33 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $576 Shares 4,247 Est. Cost $87.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $575 Shares 10,616 Est. Cost $40.81 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $553 Shares 1,154 Est. Cost $329.34 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $536 Shares 9,120 Est. Cost $51.25 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 5,632 Est. Cost $83.76 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $506 Shares 2,305 Est. Cost $197.89 Unrealized +14.4%
PSK SPDR SERIES TRUST 0.2%
Value ($000) $499 Shares 15,075 Est. Cost $33.33 Unrealized —
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $478 Shares 18,510 Est. Cost $25.46 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $472 Shares 5,721 Est. Cost $60.30 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $433 Shares 13,975 Est. Cost $27.84 Unrealized —
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $422 Shares 4,020 Est. Cost $75.58 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $379 Shares 7,400 Est. Cost $50.10 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $329 Shares 5,953 Est. Cost $40.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $308 Shares 1,090 Est. Cost $216.31 Unrealized +20.0%
GLW CORNING INC 0.1%
Value ($000) $305 Shares 3,723 Est. Cost $64.97 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $302 Shares 12,040 Est. Cost $25.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $301 Shares 5,030 Est. Cost $43.58 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $297 Shares 6,832 Est. Cost $31.83 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $292 Shares 1,200 Est. Cost $164.85 Unrealized +27.3%
IYH ISHARES TR 0.1%
Value ($000) $286 Shares 4,875 Est. Cost $59.34 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $64.65 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $271 Shares 1,455 Est. Cost $128.32 Unrealized +35.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $257 Shares 7,378 Est. Cost $33.18 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $255 Shares 4,982 Est. Cost $50.83 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $236 Shares 1,159 Est. Cost $151.65 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $225 Shares 480 Est. Cost $423.52 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $216 Shares 10,362 Est. Cost $16.78 Unrealized +21.1%
IJS ISHARES TR 0.1%
Value ($000) $202 Shares 1,827 Est. Cost $110.59 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $147 Shares 10,000 Est. Cost $12.58 Unrealized +6.5%