Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

  • $299 Million
  • Q1 2025

Gradient Capital Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29M, Apple Inc. with a value of $17M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.7M, Vanguard Sht Term Corp Bd ETF with a value of $12.4M, and Dimensional ETF Tr Short Durat with a value of $9.87M.

Examining the 13F form we can see an decrease of $4.57M in the current position value, from $304M to 299M.

Below you can find more details about Gradient Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $220 Million
Technology: $33.3 Million
Financial Services: $13.6 Million
Consumer Cyclical: $8.46 Million
Communication Services: $8.26 Million
Healthcare: $3.25 Million
Energy: $2.11 Million
Real Estate: $1.85 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 9.69% of portfolio
51,630
Q1 2025 Added 2.48%
$3.24T
$17 Million 5.67% of portfolio
76,347
Q1 2025 Reduced 4.03%
$0
$12.7 Million 4.23% of portfolio
347,539
Q1 2025 Added 3.91%
$0
$12.4 Million 4.15% of portfolio
157,454
Q1 2025 Added 1.0%
$0
$9.87 Million 3.3% of portfolio
207,597
Q1 2025 Added 10.74%
$0
$9.46 Million 3.16% of portfolio
478,404
Q1 2025 Reduced 1.91%
$0
$8.29 Million 2.77% of portfolio
316,415
Q1 2025 Added 3.91%
$0
$7.54 Million 2.52% of portfolio
151,012
Q1 2025 Reduced 1.04%
$0
$7.17 Million 2.4% of portfolio
139,304
Q1 2025 Added 2.71%
$0
$6.3 Million 2.1% of portfolio
124,383
Q1 2025 Reduced 6.87%
$0
$6.1 Million 2.04% of portfolio
230,507
Q1 2025 Added 7.49%
$0
$6.11 Million 2.04% of portfolio
276,630
Q1 2025 Reduced 2.42%
$782B
$5.89 Million 1.97% of portfolio
24,029
Q1 2025 Reduced 1.17%
$0
$5.51 Million 1.84% of portfolio
108,468
Q1 2025 Added 5.24%
$3.52T
$5.33 Million 1.78% of portfolio
14,186
Q1 2025 Reduced 3.05%
$0
$5.33 Million 1.78% of portfolio
129,346
Q1 2025 Added 0.54%
$974B
$4.97 Million 1.66% of portfolio
19,192
Q1 2025 Reduced 20.13%
$648B
$4.54 Million 1.52% of portfolio
8,520
Q1 2025 Added 2.81%
$0
$4.53 Million 1.52% of portfolio
190,767
Q1 2025 Added 3.58%
$0
$4.27 Million 1.43% of portfolio
81,579
Q1 2025 Added 5.06%
$0
$4.09 Million 1.37% of portfolio
7,966
Q1 2025 Added 2.27%
$0
$4.03 Million 1.35% of portfolio
64,912
Q1 2025 Reduced 0.93%
$0
$3.91 Million 1.31% of portfolio
15,109
Q1 2025 Reduced 0.49%
$0
$3.92 Million 1.31% of portfolio
139,133
Q1 2025 Added 21.31%
$0
$3.8 Million 1.27% of portfolio
135,954
Q1 2025 Added 4.46%
$1.5T
$3.52 Million 1.18% of portfolio
6,114
Q1 2025 Reduced 2.35%
$0
$3.47 Million 1.16% of portfolio
132,400
Q1 2025 Added 7.86%
$993B
$3.39 Million 1.13% of portfolio
21,907
Q1 2025 Reduced 0.24%
$0
$3.37 Million 1.13% of portfolio
9,089
Q1 2025 Reduced 10.51%
$0
$3.06 Million 1.02% of portfolio
75,537
Q1 2025 Added 9.03%
$0
$2.94 Million 0.98% of portfolio
13,239
Q1 2025 Added 0.58%
$355B
$2.93 Million 0.98% of portfolio
26,990
Q1 2025 Reduced 5.46%
$0
$2.76 Million 0.92% of portfolio
94,908
Q1 2025 Added 5.48%
$106B
$2.59 Million 0.87% of portfolio
9,001
Q1 2025 Added 56.73%
$0
$2.27 Million 0.76% of portfolio
12,165
Q1 2025 Reduced 0.54%
$9.75B
$1.97 Million 0.66% of portfolio
31,771
Q1 2025 Added 0.22%
$0
$1.92 Million 0.64% of portfolio
11,141
Q1 2025 Added 4.1%
$0
$1.89 Million 0.63% of portfolio
72,965
Q1 2025 Added 6.6%
$13.1B
$1.85 Million 0.62% of portfolio
29,261
Q1 2025 Reduced 1.85%
$2.21T
$1.79 Million 0.6% of portfolio
9,426
Q1 2025 Added 0.77%
$0
$1.68 Million 0.56% of portfolio
24,032
Q1 2025 Added 7.8%
$0
$1.67 Million 0.56% of portfolio
77,430
Q1 2025 Reduced 0.16%
$276B
$1.65 Million 0.55% of portfolio
9,888
Q1 2025 Reduced 7.81%
$98.9B
$1.62 Million 0.54% of portfolio
9,700
Q1 2025 Added 3.63%
$0
$1.6 Million 0.53% of portfolio
17,625
Q1 2025 Added 3.45%
$0
$1.49 Million 0.5% of portfolio
7,446
Q4 2024 Reduced 1.38%
$0
$1.45 Million 0.49% of portfolio
14,604
Q1 2025 Reduced 18.58%
$175B
$1.29 Million 0.43% of portfolio
8,382
Q1 2025 Reduced 3.62%
$0
$1.2 Million 0.4% of portfolio
45,163
Q1 2025 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $299 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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