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

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%
$4.22T
$18.7 Million 5.23% of portfolio
73,530
Q3 2025 Reduced 0.59%
$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%
$3.86T
$7.62 Million 2.13% of portfolio
14,715
Q3 2025 Added 2.1%
$871B
$7.56 Million 2.11% of portfolio
23,978
Q3 2025 Reduced 1.22%
$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%
$1.4T
$7.17 Million 2.0% of portfolio
16,120
Q3 2025 Reduced 9.17%
$0
$6.45 Million 1.8% of portfolio
107,607
Q3 2025 Reduced 0.06%
$451B
$6.31 Million 1.76% of portfolio
33,809
Q3 2025 Added 22.01%
$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%
$1.5T
$5.55 Million 1.55% of portfolio
22,825
Q3 2025 Added 2.8%
$1.65T
$4.95 Million 1.38% of portfolio
6,746
Q3 2025 Added 8.04%
$0
$4.84 Million 1.35% of portfolio
203,008
Q3 2025 Added 2.68%
$646B
$4.74 Million 1.32% of portfolio
9,422
Q3 2025 Added 0.38%
$0
$4.57 Million 1.27% of portfolio
7,455
Q3 2025 Reduced 6.36%
$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%
$139B
$4.06 Million 1.13% of portfolio
12,298
Q3 2025 Reduced 3.2%
$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%
$130B
$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%
$2.26T
$2.24 Million 0.63% of portfolio
10,220
Q3 2025 Added 4.56%
$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%
$14B
$1.91 Million 0.53% of portfolio
28,200
Q3 2025 Reduced 1.23%
$290B
$1.6 Million 0.45% of portfolio
23,321
Q3 2025 Added 2.11%
$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%
$1.53T
$1.55 Million 0.43% of portfolio
5,543
Q3 2025 Added 2.76%
$301B
$1.48 Million 0.41% of portfolio
9,531
Q2 2025 Reduced 3.61%

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
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