Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

  • $329 Million
  • Q2 2025

Gradient Capital Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Million distributed in 162 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 $32.4M, Apple Inc. with a value of $15.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $13.6M, Vanguard Sht Term Corp Bd ETF with a value of $11.6M, and Schwab Strategic Tr Intl Eqty with a value of $10.3M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $299M to 329M.

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

Portfolio value $329 Million
ETFs: $240 Million
Technology: $38.2 Million
Financial Services: $15.4 Million
Communication Services: $10.3 Million
Consumer Cyclical: $9.21 Million
Healthcare: $3.01 Million
Industrials: $1.85 Million
Energy: $1.78 Million
Other: $3.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$15.2 Million 4.61% of portfolio
73,967
Q2 2025 Reduced 3.12%
$3.8T
$7.17 Million 2.18% of portfolio
14,413
Q2 2025 Added 1.6%
$853B
$7.04 Million 2.14% of portfolio
24,274
Q2 2025 Added 1.02%
$1.04T
$5.64 Million 1.71% of portfolio
17,747
Q2 2025 Reduced 7.53%
$1.62T
$4.61 Million 1.4% of portfolio
6,244
Q2 2025 Added 2.13%
$631B
$4.56 Million 1.38% of portfolio
9,386
Q2 2025 Added 10.16%
$427B
$4.38 Million 1.33% of portfolio
27,710
Q2 2025 Added 2.67%
$1.07T
$3.91 Million 1.19% of portfolio
22,204
Q2 2025 Added 1.36%
$117B
$3.5 Million 1.06% of portfolio
12,704
Q2 2025 Added 30.97%
$2.34T
$2.14 Million 0.65% of portfolio
9,774
Q2 2025 Added 3.69%
$12.8B
$1.78 Million 0.54% of portfolio
28,552
Q2 2025 Reduced 2.42%
$281B
$1.58 Million 0.48% of portfolio
22,838
Q2 2025 Added 29.45%
$293B
$1.36 Million 0.41% of portfolio
9,531
Q2 2025 Reduced 3.61%
$179B
$1.25 Million 0.38% of portfolio
7,828
Q2 2025 Reduced 6.61%
$1.24T
$1.22 Million 0.37% of portfolio
5,394
Q2 2025 Added 6.03%
$253B
$1.13 Million 0.34% of portfolio
7,983
Q2 2025 Reduced 14.97%
$574B
$930,000 0.28% of portfolio
2,620
Q2 2025 Added 1.08%
$549B
$882,000 0.27% of portfolio
659
Q2 2025 Added 0.3%
$373B
$872,000 0.26% of portfolio
2,379
Q2 2025 Added 0.42%
$158B
$853,000 0.26% of portfolio
3,056
Q2 2025 Reduced 1.23%
$121B
$853,000 0.26% of portfolio
1,843
Q2 2025 Reduced 0.27%
$430B
$820,000 0.25% of portfolio
5,374
Q2 2025 Reduced 4.31%
$118B
$655,000 0.2% of portfolio
4,383
Q4 2024 Reduced 2.32%
$419B
$621,000 0.19% of portfolio
628
Q2 2025 Added 11.55%
$255B
$574,000 0.17% of portfolio
1,948
Q2 2025 Added 2.47%
$215B
$478,000 0.15% of portfolio
608
Q2 2025 Added 1.84%
$1.16T
$503,000 0.15% of portfolio
2,839
Q2 2025 Added 2.16%
$216B
$439,000 0.13% of portfolio
1,133
Q2 2025 Reduced 10.29%
$450B
$409,000 0.12% of portfolio
3,796
Q2 2025 Reduced 1.86%
$102B
$407,000 0.12% of portfolio
1,261
Q2 2025 Added 9.18%
$220B
$373,000 0.11% of portfolio
3,011
Q2 2025 Reduced 1.25%
$305B
$378,000 0.11% of portfolio
4,720
Q2 2025 Added 14.01%
$262B
$353,000 0.11% of portfolio
1,298
Q2 2025 Added 1.33%
$178B
$364,000 0.11% of portfolio
1,219
Q4 2024 Reduced 0.25%
$137B
$334,000 0.1% of portfolio
1,595
Q2 2025 Added 4.38%
$0
$345,000 0.1% of portfolio
25,764
Q3 2021 Reduced 17.53%
$108B
$291,000 0.09% of portfolio
3,185
Q2 2025 Reduced 1.06%
$59.8B
$281,000 0.09% of portfolio
1,377
Q2 2025 Added 4.32%
$171B
$292,000 0.09% of portfolio
757
Q2 2025 Added 1.47%
$367B
$290,000 0.09% of portfolio
1,821
Q2 2025 Added 1.79%
$260B
$267,000 0.08% of portfolio
2,739
Q2 2025 Added 1.75%
$136B
$253,000 0.08% of portfolio
10,468
Q2 2025 Reduced 20.36%
$41.4B
$270,000 0.08% of portfolio
1,825
Q4 2024 Reduced 21.51%
$327B
$255,000 0.08% of portfolio
1,379
Q2 2025 Added 3.22%
$226B
$219,000 0.07% of portfolio
688
Q2 2025 New
$95.5B
$223,000 0.07% of portfolio
9,989
Q2 2025 Reduced 6.51%
$182B
$215,000 0.07% of portfolio
397
Q2 2025 New
$213M
$223,000 0.07% of portfolio
20,000
Q2 2025 New
$657B
$220,000 0.07% of portfolio
1,008
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $329 Million
  • Prior Value $299 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Gradient Capital Advisors, LLC Portfolio

Follow Gradient Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email