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
$3.77T
$15.2 Million 4.61% of portfolio
73,967
Q2 2025 Reduced 3.12%
$3.72T
$7.17 Million 2.18% of portfolio
14,413
Q2 2025 Added 1.6%
$874B
$7.04 Million 2.14% of portfolio
24,274
Q2 2025 Added 1.02%
$1.1T
$5.64 Million 1.71% of portfolio
17,747
Q2 2025 Reduced 7.53%
$1.72T
$4.61 Million 1.4% of portfolio
6,244
Q2 2025 Added 2.13%
$641B
$4.56 Million 1.38% of portfolio
9,386
Q2 2025 Added 10.16%
$426B
$4.38 Million 1.33% of portfolio
27,710
Q2 2025 Added 2.67%
$1.43T
$3.91 Million 1.19% of portfolio
22,204
Q2 2025 Added 1.36%
$136B
$3.5 Million 1.06% of portfolio
12,704
Q2 2025 Added 30.97%
$2.43T
$2.14 Million 0.65% of portfolio
9,774
Q2 2025 Added 3.69%
$14B
$1.78 Million 0.54% of portfolio
28,552
Q2 2025 Reduced 2.42%
$276B
$1.58 Million 0.48% of portfolio
22,838
Q2 2025 Added 29.45%
$303B
$1.36 Million 0.41% of portfolio
9,531
Q2 2025 Reduced 3.61%
$178B
$1.25 Million 0.38% of portfolio
7,828
Q2 2025 Reduced 6.61%
$1.3T
$1.22 Million 0.37% of portfolio
5,394
Q2 2025 Added 6.03%
$252B
$1.13 Million 0.34% of portfolio
7,983
Q2 2025 Reduced 14.97%
$562B
$930,000 0.28% of portfolio
2,620
Q2 2025 Added 1.08%
$562B
$882,000 0.27% of portfolio
659
Q2 2025 Added 0.3%
$425B
$872,000 0.26% of portfolio
2,379
Q2 2025 Added 0.42%
$150B
$853,000 0.26% of portfolio
3,056
Q2 2025 Reduced 1.23%
$120B
$853,000 0.26% of portfolio
1,843
Q2 2025 Reduced 0.27%
$463B
$820,000 0.25% of portfolio
5,374
Q2 2025 Reduced 4.31%
$123B
$655,000 0.2% of portfolio
4,383
Q4 2024 Reduced 2.32%
$433B
$621,000 0.19% of portfolio
628
Q2 2025 Added 11.55%
$232B
$574,000 0.17% of portfolio
1,948
Q2 2025 Added 2.47%
$189B
$478,000 0.15% of portfolio
608
Q2 2025 Added 1.84%
$1.46T
$503,000 0.15% of portfolio
2,839
Q2 2025 Added 2.16%
$221B
$439,000 0.13% of portfolio
1,133
Q2 2025 Reduced 10.29%
$461B
$409,000 0.12% of portfolio
3,796
Q2 2025 Reduced 1.86%
$98.3B
$407,000 0.12% of portfolio
1,261
Q2 2025 Added 9.18%
$214B
$373,000 0.11% of portfolio
3,011
Q2 2025 Reduced 1.25%
$307B
$378,000 0.11% of portfolio
4,720
Q2 2025 Added 14.01%
$252B
$353,000 0.11% of portfolio
1,298
Q2 2025 Added 1.33%
$159B
$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%
$96.2B
$291,000 0.09% of portfolio
3,185
Q2 2025 Reduced 1.06%
$59.1B
$281,000 0.09% of portfolio
1,377
Q2 2025 Added 4.32%
$165B
$292,000 0.09% of portfolio
757
Q2 2025 Added 1.47%
$378B
$290,000 0.09% of portfolio
1,821
Q2 2025 Added 1.79%
$278B
$267,000 0.08% of portfolio
2,739
Q2 2025 Added 1.75%
$139B
$253,000 0.08% of portfolio
10,468
Q2 2025 Reduced 20.36%
$41.5B
$270,000 0.08% of portfolio
1,825
Q4 2024 Reduced 21.51%
$372B
$255,000 0.08% of portfolio
1,379
Q2 2025 Added 3.22%
$242B
$219,000 0.07% of portfolio
688
Q2 2025 New
$100B
$223,000 0.07% of portfolio
9,989
Q2 2025 Reduced 6.51%
$165B
$215,000 0.07% of portfolio
397
Q2 2025 New
$294M
$223,000 0.07% of portfolio
20,000
Q2 2025 New
$651B
$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
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