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
$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%
$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%
$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%
$413B
$1.14 Million 0.32% of portfolio
22,059
Q3 2025 Reduced 3.21%
$0
$1.13 Million 0.32% of portfolio
18,181
Q3 2025 Reduced 1.21%
$24.1B
$1.08 Million 0.3% of portfolio
25,513
Q3 2025 Added 19.98%
$522B
$1.01 Million 0.28% of portfolio
5,424
Q3 2025 Added 0.93%
$0
$1.02 Million 0.28% of portfolio
5,592
Q3 2025 Added 0.54%
$367B
$965,000 0.27% of portfolio
2,383
Q3 2025 Added 0.17%
$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%
$533B
$904,000 0.25% of portfolio
2,651
Q3 2025 Added 1.18%
$0
$906,000 0.25% of portfolio
42,015
Q3 2025 Reduced 2.4%
$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%
$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%
$0
$828,000 0.23% of portfolio
15,294
Q3 2025 Reduced 13.93%
$49.1B
$803,000 0.22% of portfolio
670
Q3 2025 Added 1.67%
$0
$757,000 0.21% of portfolio
5,372
Q3 2025 Reduced 4.95%
$0
$752,000 0.21% of portfolio
22,962
Q4 2022 Added 121.79%
$98.1B
$750,000 0.21% of portfolio
4,390
Q3 2025 Added 0.16%
$0
$751,000 0.21% of portfolio
6,327
Q3 2025 Added 0.03%
$0
$730,000 0.2% of portfolio
9,255
Q3 2025 Reduced 7.11%
$0
$730,000 0.2% of portfolio
31,134
Q3 2025 Reduced 7.67%
$0
$697,000 0.19% of portfolio
2,688
Q3 2025 Reduced 3.83%
$1.74T
$686,000 0.19% of portfolio
2,818
Q3 2025 Reduced 0.74%
$0
$651,000 0.18% of portfolio
29,435
Q1 2025 Added 6.47%
$0
$646,000 0.18% of portfolio
5,352
Q4 2024 Reduced 2.44%
$89.3B
$649,000 0.18% of portfolio
5,961
Q3 2025 New
$0
$642,000 0.18% of portfolio
964
Q2 2025 Reduced 1.23%
$0
$603,000 0.17% of portfolio
19,923
Q3 2025 Added 0.55%
$0
$561,000 0.16% of portfolio
20,818
Q3 2025 Reduced 6.62%
$266B
$565,000 0.16% of portfolio
2,004
Q3 2025 Added 2.87%
$0
$573,000 0.16% of portfolio
15,771
Q3 2025 Reduced 0.71%
$0
$534,000 0.15% of portfolio
2,590
Q4 2024 Reduced 6.13%
$0
$553,000 0.15% of portfolio
6,342
Q2 2025 Reduced 1.8%
$0
$549,000 0.15% of portfolio
10,767
Q2 2025 Reduced 2.68%
$0
$551,000 0.15% of portfolio
4,947
Q3 2025 Reduced 0.72%
$291B
$536,000 0.15% of portfolio
1,125
Q3 2025 Reduced 0.71%
$0
$510,000 0.14% of portfolio
5,093
Q3 2025 Reduced 2.21%
$0
$494,000 0.14% of portfolio
21,086
Q1 2025 Added 23.48%
$0
$491,000 0.14% of portfolio
14,730
Q3 2025 Reduced 0.96%
$182B
$486,000 0.14% of portfolio
712
Q3 2025 Added 17.11%

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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