Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

  • $358 Million
  • Q3 2025

Gradient Capital Advisors, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 167 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 $35.1M, Apple Inc. with a value of $18.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $14.3M, Vanguard Sht Term Corp Bd ETF with a value of $12.8M, and Dimensional ETF Tr Short Durat with a value of $10.7M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $329M to 358M.

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

Portfolio value $358 Million
ETFs: $255 Million
Technology: $45.5 Million
Financial Services: $17 Million
Communication Services: $12.3 Million
Consumer Cyclical: $11.1 Million
Healthcare: $3.03 Million
Industrials: $2.23 Million
Energy: $1.93 Million
Other: $3.96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.7 Million 5.23% of portfolio
73,530
Q3 2025 Reduced 0.59%
$3.78T
$7.62 Million 2.13% of portfolio
14,715
Q3 2025 Added 2.1%
$881B
$7.56 Million 2.11% of portfolio
23,978
Q3 2025 Reduced 1.22%
$1.29T
$7.17 Million 2.0% of portfolio
16,120
Q3 2025 Reduced 9.17%
$465B
$6.31 Million 1.76% of portfolio
33,809
Q3 2025 Added 22.01%
$1.65T
$5.55 Million 1.55% of portfolio
22,825
Q3 2025 Added 2.8%
$1.37T
$4.95 Million 1.38% of portfolio
6,746
Q3 2025 Added 8.04%
$662B
$4.74 Million 1.32% of portfolio
9,422
Q3 2025 Added 0.38%
$139B
$4.06 Million 1.13% of portfolio
12,298
Q3 2025 Reduced 3.2%
$2.39T
$2.24 Million 0.63% of portfolio
10,220
Q3 2025 Added 4.56%
$14B
$1.91 Million 0.53% of portfolio
28,200
Q3 2025 Reduced 1.23%
$319B
$1.6 Million 0.45% of portfolio
23,321
Q3 2025 Added 2.11%
$1.46T
$1.55 Million 0.43% of portfolio
5,543
Q3 2025 Added 2.76%
$303B
$1.48 Million 0.41% of portfolio
9,531
Q2 2025 Reduced 3.61%
$388B
$1.27 Million 0.36% of portfolio
7,870
Q3 2025 Reduced 1.42%
$187B
$1.27 Million 0.36% of portfolio
7,664
Q3 2025 Reduced 2.1%
$522B
$1.01 Million 0.28% of portfolio
5,424
Q3 2025 Added 0.93%
$367B
$965,000 0.27% of portfolio
2,383
Q3 2025 Added 0.17%
$533B
$904,000 0.25% of portfolio
2,651
Q3 2025 Added 1.18%
$123B
$909,000 0.25% of portfolio
1,821
Q3 2025 Reduced 1.19%
$183B
$870,000 0.24% of portfolio
3,086
Q3 2025 Added 0.98%
$404B
$864,000 0.24% of portfolio
934
Q3 2025 Added 48.73%
$49.1B
$803,000 0.22% of portfolio
670
Q3 2025 Added 1.67%
$98.1B
$750,000 0.21% of portfolio
4,390
Q3 2025 Added 0.16%
$1.74T
$686,000 0.19% of portfolio
2,818
Q3 2025 Reduced 0.74%
$89.3B
$649,000 0.18% of portfolio
5,961
Q3 2025 New
$266B
$565,000 0.16% of portfolio
2,004
Q3 2025 Added 2.87%
$291B
$536,000 0.15% of portfolio
1,125
Q3 2025 Reduced 0.71%
$182B
$486,000 0.14% of portfolio
712
Q3 2025 Added 17.11%
$490B
$431,000 0.12% of portfolio
3,828
Q3 2025 Added 0.84%
$111B
$415,000 0.12% of portfolio
1,264
Q3 2025 Added 0.24%
$317B
$399,000 0.11% of portfolio
4,771
Q3 2025 Added 1.08%
$193B
$348,000 0.1% of portfolio
3,040
Q3 2025 Added 0.96%
$114B
$348,000 0.1% of portfolio
1,617
Q3 2025 Added 1.38%
$141B
$326,000 0.09% of portfolio
12,804
Q3 2025 Added 22.32%
$143B
$318,000 0.09% of portfolio
9,484
Q3 2025 Reduced 5.06%
$414B
$325,000 0.09% of portfolio
1,407
Q3 2025 Added 2.03%
$0
$331,000 0.09% of portfolio
25,764
Q3 2021 Reduced 17.53%
$279B
$289,000 0.08% of portfolio
2,806
Q3 2025 Added 2.45%
$237B
$302,000 0.08% of portfolio
1,275
Q3 2025 Reduced 1.77%
$346B
$284,000 0.08% of portfolio
1,852
Q3 2025 Added 1.7%
$593B
$289,000 0.08% of portfolio
1,030
Q3 2025 Added 2.18%
$342B
$294,000 0.08% of portfolio
1,616
Q3 2025 New
$152B
$301,000 0.08% of portfolio
1,224
Q3 2025 Added 0.41%
$97.3B
$270,000 0.08% of portfolio
3,200
Q3 2025 Added 0.47%
$299M
$292,000 0.08% of portfolio
20,000
Q2 2025 New
$61.4B
$282,000 0.08% of portfolio
1,387
Q3 2025 Added 0.73%
$151B
$240,000 0.07% of portfolio
682
Q3 2025 Reduced 9.91%
$265B
$262,000 0.07% of portfolio
330
Q3 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $358 Million
  • Prior Value $329 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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