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Sharper & Granite LLC

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13F filer, CIK 1959415, EL SEGUNDO, CA

Sharper & Granite LLC reported $283,920,923 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001959415-26-000001

Period
2025-12-31
Reported value
$284M
Holdings
107
Top 10 weight
32.74%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+20,943$3.02M
XLYadded+20,936$2.5M
XLBadded+32,060$1.45M
XLUadded+21,447$916K
AGGadded+8,059$805K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-72,777-$3.66M
XLPreduced-3,865-$300K
FLOTexited-4,982-$255K
VOXreduced-984-$191K
DXJreduced-1,222-$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001959415-26-000001, largest first. % of portfolio is the value over $283,920,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,460 shares; 2024Q4: 239,600 shares; 2025Q1: 367,699 shares; 2025Q2: 414,813 shares; 2025Q3: 407,958 shares; 2025Q4: 335,181 shares 335,181$16.9M5.94%-72,777Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,762 shares; 2024Q4: 30,133 shares; 2025Q1: 32,448 shares; 2025Q2: 35,306 shares; 2025Q3: 39,500 shares; 2025Q4: 39,425 shares 39,425$13.2M4.66%-75Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,228 shares; 2024Q4: 69,856 shares; 2025Q1: 72,643 shares; 2025Q2: 72,054 shares; 2025Q3: 65,513 shares; 2025Q4: 65,255 shares 65,255$10.1M3.57%-258Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,464 shares; 2024Q4: 134,224 shares; 2025Q1: 136,164 shares; 2025Q2: 135,598 shares; 2025Q3: 112,571 shares; 2025Q4: 108,706 shares 108,706$8.44M2.97%-3,865Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 37,766 shares; 2025Q1: 40,796 shares; 2025Q2: 42,197 shares; 2025Q3: 44,335 shares; 2025Q4: 45,150 shares 45,150$8.01M2.82%+815Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,618 shares; 2024Q4: 37,895 shares; 2025Q1: 39,702 shares; 2025Q2: 39,499 shares; 2025Q3: 40,212 shares; 2025Q4: 39,924 shares 39,924$7.63M2.69%-288Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,265 shares; 2024Q4: 80,470 shares; 2025Q1: 85,513 shares; 2025Q2: 88,688 shares; 2025Q3: 89,548 shares; 2025Q4: 91,185 shares 91,185$7.27M2.56%+1,637Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 29,378 shares; 2025Q1: 28,940 shares; 2025Q2: 26,792 shares; 2025Q3: 25,401 shares; 2025Q4: 24,986 shares 24,986$7.19M2.53%-415Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,278 shares; 2024Q4: 55,558 shares; 2025Q1: 60,594 shares; 2025Q2: 89,289 shares; 2025Q3: 124,510 shares; 2025Q4: 129,826 shares 129,826$7.11M2.5%+5,316Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,725 shares; 2024Q4: 59,313 shares; 2025Q1: 57,188 shares; 2025Q2: 62,013 shares; 2025Q3: 59,998 shares; 2025Q4: 60,223 shares 60,223$7.09M2.5%+225Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,009 shares; 2024Q4: 60,874 shares; 2025Q1: 57,209 shares; 2025Q2: 54,852 shares; 2025Q3: 49,831 shares; 2025Q4: 48,609 shares 48,609$7.01M2.47%-1,222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 8,663 shares; 2025Q1: 9,790 shares; 2025Q2: 10,191 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares 10,248$6.99M2.46%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,440 shares; 2024Q4: 212,215 shares; 2025Q1: 234,960 shares; 2025Q2: 241,070 shares; 2025Q3: 245,505 shares; 2025Q4: 260,135 shares 260,135$6.59M2.32%+14,630Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 86,457 shares; 2025Q1: 116,557 shares; 2025Q2: 110,938 shares; 2025Q3: 122,393 shares; 2025Q4: 127,742 shares 127,742$6.46M2.28%+5,349Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,265 shares; 2024Q4: 41,429 shares; 2025Q1: 45,569 shares; 2025Q2: 47,882 shares; 2025Q3: 40,730 shares; 2025Q4: 39,862 shares 39,862$6.17M2.17%-868Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,740 shares; 2025Q1: 8,784 shares; 2025Q2: 11,577 shares; 2025Q3: 21,499 shares; 2025Q4: 42,442 shares 42,442$6.11M2.15%+20,943Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 22,262 shares; 2025Q1: 23,288 shares; 2025Q2: 22,462 shares; 2025Q3: 19,639 shares; 2025Q4: 19,632 shares 19,632$5.86M2.06%-7Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,238 shares; 2024Q4: 122,678 shares; 2025Q1: 119,376 shares; 2025Q2: 124,741 shares; 2025Q3: 131,370 shares; 2025Q4: 132,925 shares 132,925$5.85M2.06%+1,555Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,025 shares; 2024Q4: 98,490 shares; 2025Q1: 100,000 shares; 2025Q2: 98,420 shares; 2025Q3: 108,119 shares; 2025Q4: 108,574 shares 108,574$5.76M2.03%+455Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 40,680 shares; 2025Q1: 43,628 shares; 2025Q2: 45,950 shares; 2025Q3: 49,538 shares; 2025Q4: 57,597 shares 57,597$5.75M2.03%+8,059Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,309 shares; 2024Q4: 33,159 shares; 2025Q1: 32,562 shares; 2025Q2: 32,392 shares; 2025Q3: 29,671 shares; 2025Q4: 28,687 shares 28,687$5.55M1.96%-984Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 8,344 shares; 2025Q1: 8,160 shares; 2025Q2: 8,519 shares; 2025Q3: 8,629 shares; 2025Q4: 8,695 shares 8,695$5.34M1.88%+66Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 27,502 shares; 2025Q1: 28,606 shares; 2025Q2: 29,061 shares; 2025Q3: 25,195 shares; 2025Q4: 25,086 shares 25,086$5.31M1.87%-109Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,955 shares; 2025Q1: 5,612 shares; 2025Q2: 10,857 shares; 2025Q3: 18,628 shares; 2025Q4: 39,564 shares 39,564$4.72M1.66%+20,936Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,799 shares; 2025Q1: 3,771 shares; 2025Q2: 4,202 shares; 2025Q3: 5,982 shares; 2025Q4: 5,882 shares 5,882$4.43M1.56%-100Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 28,020 shares; 2025Q1: 28,495 shares; 2025Q2: 26,410 shares; 2025Q3: 21,299 shares; 2025Q4: 20,966 shares 20,966$4.43M1.56%-333Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 2,462 shares; 2025Q1: 2,877 shares; 2025Q2: 5,842 shares; 2025Q3: 14,178 shares; 2025Q4: 14,020 shares 14,020$4.22M1.49%-158Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,920 shares; 2025Q1: 19,710 shares; 2025Q2: 22,675 shares; 2025Q3: 36,655 shares; 2025Q4: 38,405 shares 38,405$4.06M1.43%+1,750Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,198 shares; 2024Q4: 41,154 shares; 2025Q1: 42,428 shares; 2025Q2: 43,553 shares; 2025Q3: 47,108 shares; 2025Q4: 47,533 shares 47,533$3.97M1.4%+425Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,438 shares; 2024Q4: 65,398 shares; 2025Q1: 69,395 shares; 2025Q2: 71,455 shares; 2025Q3: 72,025 shares; 2025Q4: 73,960 shares 73,960$3.57M1.26%+1,935Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 11,968 shares; 2025Q1: 13,026 shares; 2025Q2: 12,901 shares; 2025Q3: 22,013 shares; 2025Q4: 23,472 shares 23,472$3.13M1.1%+1,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 15,302 shares; 2025Q1: 14,227 shares; 2025Q2: 14,757 shares; 2025Q3: 11,242 shares; 2025Q4: 11,021 shares 11,021$3M1.06%-221Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,243 shares; 2024Q4: 48,448 shares; 2025Q1: 54,353 shares; 2025Q2: 52,543 shares; 2025Q3: 52,578 shares; 2025Q4: 55,988 shares 55,988$2.77M0.98%+3,410Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,095 shares; 2025Q1: 17,260 shares; 2025Q2: 21,475 shares; 2025Q3: 28,680 shares; 2025Q4: 60,740 shares 60,740$2.75M0.97%+32,060Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 24,189 shares; 2025Q1: 25,957 shares; 2025Q2: 27,424 shares; 2025Q3: 25,099 shares; 2025Q4: 26,954 shares 26,954$2.6M0.91%+1,855Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 60,968 shares; 2025Q1: 76,798 shares; 2025Q2: 80,523 shares; 2025Q3: 80,275 shares; 2025Q4: 81,515 shares 81,515$2.52M0.89%+1,240Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,690 shares; 2025Q1: 1,698 shares; 2025Q2: 2,398 shares; 2025Q3: 6,129 shares; 2025Q4: 6,206 shares 6,206$2.44M0.86%+77Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,123 shares; 2024Q4: 42,313 shares; 2025Q1: 42,003 shares; 2025Q2: 43,783 shares; 2025Q3: 44,402 shares; 2025Q4: 44,862 shares 44,862$2.26M0.8%+460Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,216 shares; 2024Q4: 20,314 shares; 2025Q1: 20,211 shares; 2025Q2: 20,609 shares; 2025Q3: 26,199 shares; 2025Q4: 26,054 shares 26,054$2.15M0.76%-145Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,903 shares; 2025Q1: 5,520 shares; 2025Q2: 6,985 shares; 2025Q3: 9,818 shares; 2025Q4: 10,282 shares 10,282$2.13M0.75%+464Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,405 shares; 2024Q4: 82,455 shares; 2025Q1: 90,230 shares; 2025Q2: 91,935 shares; 2025Q3: 101,165 shares; 2025Q4: 98,315 shares 98,315$2.13M0.75%-2,850Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 20,110 shares; 2025Q1: 18,430 shares; 2025Q2: 24,250 shares; 2025Q3: 48,674 shares; 2025Q4: 45,874 shares 45,874$2.12M0.75%-2,800Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,307 shares; 2024Q4: 48,847 shares; 2025Q1: 48,877 shares; 2025Q2: 48,177 shares; 2025Q3: 48,697 shares; 2025Q4: 47,377 shares 47,377$2.09M0.74%-1,320Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 32,262 shares; 2025Q1: 27,890 shares; 2025Q2: 41,380 shares; 2025Q3: 65,099 shares; 2025Q4: 66,444 shares 66,444$2.02M0.71%+1,345Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 14,895 shares; 2025Q1: 17,100 shares; 2025Q2: 17,730 shares; 2025Q3: 18,645 shares; 2025Q4: 19,005 shares 19,005$1.95M0.69%+360Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 45,597 shares; 2025Q1: 51,482 shares; 2025Q2: 54,562 shares; 2025Q3: 57,930 shares; 2025Q4: 62,364 shares 62,364$1.88M0.66%+4,434Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 21,286 shares; 2025Q1: 21,136 shares; 2025Q2: 22,371 shares; 2025Q3: 20,835 shares; 2025Q4: 42,282 shares 42,282$1.81M0.64%+21,447Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 4,385 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares 3,630$1.74M0.61%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,305 shares; 2025Q1: 3,865 shares; 2025Q2: 4,770 shares; 2025Q3: 5,499 shares; 2025Q4: 5,405 shares 5,405$1.74M0.61%-94Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,530 shares; 2025Q1: 10,595 shares; 2025Q2: 8,925 shares; 2025Q3: 8,733 shares; 2025Q4: 8,549 shares 8,549$1.58M0.56%-184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,379 shares; 2025Q1: 2,309 shares; 2025Q2: 2,305 shares; 2025Q3: 2,296 shares; 2025Q4: 2,287 shares 2,287$1.51M0.53%-9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.53%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 16,760 shares; 2025Q1: 13,835 shares; 2025Q2: 18,405 shares; 2025Q3: 20,320 shares; 2025Q4: 20,735 shares 20,735$1.47M0.52%+415Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,739 shares; 2024Q4: 64,789 shares; 2025Q1: 62,668 shares; 2025Q2: 57,233 shares; 2025Q3: 37,974 shares; 2025Q4: 38,118 shares 38,118$1.43M0.5%+144Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares; 2025Q2: 9,216 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares 10,780$1.41M0.5%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 30,705 shares; 2025Q1: 26,250 shares; 2025Q2: 23,910 shares; 2025Q3: 17,360 shares; 2025Q4: 17,200 shares 17,200$1.39M0.49%-160Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 64,318 shares; 2025Q1: 83,570 shares; 2025Q2: 82,575 shares; 2025Q3: 64,945 shares; 2025Q4: 64,085 shares 64,085$1.36M0.48%-860Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,428 shares; 2025Q1: 12,360 shares; 2025Q2: 11,880 shares; 2025Q3: 10,280 shares; 2025Q4: 10,098 shares 10,098$1.27M0.45%-182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,204 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$1.21M0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,990 shares; 2025Q1: 1,884 shares; 2025Q2: 2,124 shares; 2025Q3: 2,511 shares; 2025Q4: 2,506 shares 2,506$1.21M0.43%-5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 23,715 shares; 2025Q1: 24,920 shares; 2025Q2: 21,065 shares; 2025Q3: 15,640 shares; 2025Q4: 14,650 shares 14,650$1.19M0.42%-990Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,960 shares; 2025Q1: 13,805 shares; 2025Q2: 13,690 shares; 2025Q3: 13,290 shares; 2025Q4: 13,290 shares 13,290$1.13M0.4%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 35,899 shares; 2025Q1: 35,679 shares; 2025Q2: 30,664 shares; 2025Q3: 31,224 shares; 2025Q4: 32,109 shares 32,109$1.09M0.38%+885Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 12,053 shares; 2025Q1: 13,883 shares; 2025Q2: 12,648 shares; 2025Q3: 8,635 shares; 2025Q4: 8,666 shares 8,666$1.06M0.37%+31Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 11,127 shares; 2025Q1: 10,967 shares; 2025Q2: 10,838 shares; 2025Q3: 7,745 shares; 2025Q4: 9,425 shares 9,425$1.04M0.37%+1,680Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 19,376 shares; 2025Q1: 18,835 shares; 2025Q2: 15,222 shares; 2025Q3: 9,520 shares; 2025Q4: 20,990 shares 20,990$938K0.33%+11,470Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,250 shares; 2025Q1: 6,170 shares; 2025Q2: 7,580 shares; 2025Q3: 5,774 shares; 2025Q4: 5,409 shares 5,409$913K0.32%-365Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 6,540 shares; 2025Q1: 6,570 shares; 2025Q2: 6,800 shares; 2025Q3: 9,715 shares; 2025Q4: 10,095 shares 10,095$855K0.3%+380Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,550 shares; 2025Q1: 6,050 shares; 2025Q2: 5,700 shares; 2025Q3: 5,908 shares; 2025Q4: 6,615 shares 6,615$729K0.26%+707Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 20,080 shares; 2025Q1: 17,790 shares; 2025Q2: 18,300 shares; 2025Q3: 18,510 shares; 2025Q4: 27,910 shares 27,910$719K0.25%+9,400Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 23,105 shares; 2025Q1: 23,080 shares; 2025Q2: 22,760 shares; 2025Q3: 21,460 shares; 2025Q4: 21,460 shares 21,460$718K0.25%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,561 shares; 2025Q1: 8,540 shares; 2025Q2: 7,411 shares; 2025Q3: 7,434 shares; 2025Q4: 7,474 shares 7,474$711K0.25%+40Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,568 shares; 2025Q4: 5,328 shares 5,328$654K0.23%-240Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 15,750 shares; 2025Q1: 13,450 shares; 2025Q2: 13,765 shares; 2025Q3: 8,275 shares; 2025Q4: 6,985 shares 6,985$631K0.22%-1,290Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,693 shares; 2025Q1: 6,261 shares; 2025Q2: 6,066 shares; 2025Q3: 6,246 shares; 2025Q4: 6,353 shares 6,353$618K0.22%+107Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,779 shares; 2025Q1: 6,959 shares; 2025Q2: 6,357 shares; 2025Q3: 4,247 shares; 2025Q4: 4,352 shares 4,352$606K0.21%+105Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 990 shares; 2025Q1: 1,993 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$563K0.2%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 12,803 shares; 2025Q1: 16,921 shares; 2025Q2: 15,721 shares; 2025Q3: 10,616 shares; 2025Q4: 10,100 shares 10,100$543K0.19%-516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,599 shares; 2025Q3: 2,305 shares; 2025Q4: 2,163 shares 2,163$499K0.18%-142Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,561 shares; 2024Q4: 26,835 shares; 2025Q1: 27,446 shares; 2025Q2: 24,541 shares; 2025Q3: 9,120 shares; 2025Q4: 8,585 shares 8,585$489K0.17%-535Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,344 shares; 2025Q1: 6,036 shares; 2025Q2: 6,017 shares; 2025Q3: 5,721 shares; 2025Q4: 5,688 shares 5,688$481K0.17%-33Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 21,398 shares; 2025Q1: 23,100 shares; 2025Q2: 20,953 shares; 2025Q3: 5,632 shares; 2025Q4: 5,147 shares 5,147$455K0.16%-485Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 13,250 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares 13,975$444K0.16%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,330 shares 6,330$433K0.15%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 16,985 shares; 2025Q1: 16,025 shares; 2025Q2: 18,075 shares; 2025Q3: 15,075 shares; 2025Q4: 13,530 shares 13,530$429K0.15%-1,545Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,345 shares; 2025Q1: 4,815 shares; 2025Q2: 4,820 shares; 2025Q3: 4,020 shares; 2025Q4: 3,970 shares 3,970$384K0.14%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$377K0.13%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: 6,455 shares; 2025Q2: 6,615 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$370K0.13%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,733 shares; 2025Q1: 5,683 shares; 2025Q2: 6,306 shares; 2025Q3: 5,953 shares; 2025Q4: 5,924 shares 5,924$337K0.12%-29Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares 3,723$326K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$323K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,475 shares; 2025Q1: 7,300 shares; 2025Q2: 7,260 shares; 2025Q3: 5,030 shares; 2025Q4: 4,995 shares 4,995$312K0.11%-35Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,040 shares; 2025Q4: 12,615 shares 12,615$307K0.11%+575Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,497 shares; 2025Q1: 8,312 shares; 2025Q2: 6,937 shares; 2025Q3: 6,832 shares; 2025Q4: 6,857 shares 6,857$303K0.11%+25Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,160 shares 3,160$301K0.11%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,780 shares; 2025Q1: 3,400 shares; 2025Q2: 5,680 shares; 2025Q3: 4,875 shares; 2025Q4: 4,375 shares 4,375$285K0.1%-500Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$282K0.1%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares 5,100$276K0.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$271K0.1%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,389 shares; 2025Q3: 7,378 shares; 2025Q4: 7,378 shares 7,378$264K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$244K0.09%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,362 shares; 2025Q1: 10,362 shares; 2025Q2: 10,362 shares; 2025Q3: 10,362 shares; 2025Q4: 10,362 shares 10,362$233K0.08%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,020 shares 4,020$231K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$227K0.08%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$208K0.07%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares 2,032$207K0.07%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$197K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLOTISHARES TR4,982$255Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001959415-26-000001 base2026-01-27acceptance time not in the bulk data set