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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 9.81% of portfolio
52,496
Q3 2025 Added 0.47%
$0
$14.3 Million 4.0% of portfolio
334,841
Q3 2025 Reduced 0.53%
$0
$12.8 Million 3.57% of portfolio
160,084
Q3 2025 Added 9.39%
$0
$10.7 Million 2.99% of portfolio
222,452
Q3 2025 Added 8.95%
$0
$10.6 Million 2.95% of portfolio
454,186
Q3 2025 Reduced 2.63%
$0
$9.53 Million 2.66% of portfolio
321,516
Q3 2025 Reduced 2.46%
$0
$8.31 Million 2.32% of portfolio
26,998
Q3 2025 Reduced 14.45%
$0
$8.17 Million 2.28% of portfolio
140,382
Q3 2025 Added 0.02%
$0
$7.82 Million 2.18% of portfolio
154,502
Q3 2025 Added 10.3%
$0
$7.37 Million 2.06% of portfolio
279,777
Q3 2025 Reduced 0.95%
$0
$7.29 Million 2.04% of portfolio
227,460
Q3 2025 Reduced 1.3%
$0
$6.45 Million 1.8% of portfolio
107,607
Q3 2025 Reduced 0.06%
$0
$6.41 Million 1.79% of portfolio
126,281
Q3 2025 Added 2.17%
$0
$5.93 Million 1.66% of portfolio
132,726
Q3 2025 Reduced 0.66%
$0
$5.74 Million 1.6% of portfolio
180,376
Q3 2025 Added 4.61%
$0
$4.84 Million 1.35% of portfolio
203,008
Q3 2025 Added 2.68%
$0
$4.44 Million 1.24% of portfolio
141,465
Q3 2025 Added 5.77%
$0
$4.39 Million 1.23% of portfolio
82,861
Q3 2025 Added 14.03%
$0
$4.4 Million 1.23% of portfolio
14,964
Q3 2025 Reduced 1.03%
$0
$4.38 Million 1.22% of portfolio
59,580
Q3 2025 Reduced 4.58%
$0
$4.33 Million 1.21% of portfolio
9,031
Q3 2025 Reduced 5.89%
$0
$3.95 Million 1.1% of portfolio
144,612
Q3 2025 Added 1.76%
$0
$3.78 Million 1.06% of portfolio
79,208
Q3 2025 Added 1.59%
$0
$3.38 Million 0.94% of portfolio
13,307
Q3 2025 Reduced 1.41%
$127B
$3.37 Million 0.94% of portfolio
9,487
Q3 2025 Reduced 3.51%
$0
$3.34 Million 0.93% of portfolio
93,509
Q3 2025 Added 0.29%
$0
$3.1 Million 0.86% of portfolio
31,136
Q3 2025 Added 18.01%
$0
$2.41 Million 0.67% of portfolio
11,556
Q3 2025 Reduced 1.42%
$11.9B
$2.31 Million 0.64% of portfolio
30,220
Q3 2025 Added 0.72%
$0
$2.07 Million 0.58% of portfolio
11,125
Q3 2025 Added 0.56%
$0
$2.07 Million 0.58% of portfolio
65,623
Q3 2025 Reduced 8.53%
$0
$1.99 Million 0.56% of portfolio
22,356
Q3 2025 Reduced 3.14%
$0
$1.96 Million 0.55% of portfolio
76,314
Q3 2025 Reduced 2.69%
$0
$1.61 Million 0.45% of portfolio
17,659
Q3 2025 Added 2.21%
$0
$1.6 Million 0.45% of portfolio
22,385
Q3 2025 Added 8.49%
$0
$1.46 Million 0.41% of portfolio
6,014
Q3 2025 Reduced 3.48%
$0
$1.37 Million 0.38% of portfolio
4,162
Q3 2025 Added 6.01%
$0
$1.34 Million 0.37% of portfolio
13,493
Q3 2025 Reduced 4.6%
$0
$1.24 Million 0.35% of portfolio
42,697
Q3 2025 Reduced 1.07%
$0
$1.21 Million 0.34% of portfolio
43,265
Q3 2025 Reduced 0.54%
$0
$1.13 Million 0.32% of portfolio
18,181
Q3 2025 Reduced 1.21%
$25B
$1.08 Million 0.3% of portfolio
25,513
Q3 2025 Added 19.98%
$0
$1.02 Million 0.28% of portfolio
5,592
Q3 2025 Added 0.54%
$0
$946,000 0.26% of portfolio
24,530
Q3 2025 Reduced 3.79%
$0
$925,000 0.26% of portfolio
1,542
Q3 2025 Added 40.57%
$0
$906,000 0.25% of portfolio
42,015
Q3 2025 Reduced 2.4%
$0
$840,000 0.23% of portfolio
11,050
Q3 2025 Reduced 1.33%
$0
$835,000 0.23% of portfolio
39,388
Q1 2025 Added 4.99%
$0
$836,000 0.23% of portfolio
32,637
Q3 2025 Added 0.27%

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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