Gradient Capital Advisors, LLC Portfolio Holdings

Gradient Capital Advisors, LLC

  • $299 Million
  • Q1 2025

Gradient Capital Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Million distributed in 155 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 $29M, Apple Inc. with a value of $17M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.7M, Vanguard Sht Term Corp Bd ETF with a value of $12.4M, and Dimensional ETF Tr Short Durat with a value of $9.87M.

Examining the 13F form we can see an decrease of $4.57M in the current position value, from $304M to 299M.

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

Portfolio value $299 Million
ETFs: $220 Million
Technology: $33.3 Million
Financial Services: $13.6 Million
Consumer Cyclical: $8.46 Million
Communication Services: $8.26 Million
Healthcare: $3.25 Million
Energy: $2.11 Million
Real Estate: $1.85 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.21 Million 0.4% of portfolio
19,893
Q1 2025 Added 1.53%
$0
$1.09 Million 0.36% of portfolio
3,959
Q1 2025 Reduced 6.58%
$271B
$1.09 Million 0.36% of portfolio
17,643
Q1 2025 Added 2.48%
$0
$1.01 Million 0.34% of portfolio
5,532
Q1 2025 Reduced 1.57%
$0
$979,000 0.33% of portfolio
11,241
Q4 2024 Added 0.19%
$360B
$970,000 0.32% of portfolio
23,262
Q1 2025 Added 0.32%
$155B
$963,000 0.32% of portfolio
3,094
Q1 2025 Reduced 5.0%
$197B
$964,000 0.32% of portfolio
9,388
Q1 2025 Reduced 6.98%
$0
$931,000 0.31% of portfolio
43,308
Q1 2025 Added 0.46%
$0
$939,000 0.31% of portfolio
40,113
Q1 2025 Added 0.11%
$406B
$931,000 0.31% of portfolio
5,616
Q1 2025 Reduced 3.39%
$599B
$908,000 0.3% of portfolio
2,592
Q1 2025 Added 0.62%
$374B
$868,000 0.29% of portfolio
2,369
Q1 2025 Reduced 1.95%
$0
$842,000 0.28% of portfolio
10,761
Q1 2025 Reduced 1.0%
$126B
$825,000 0.28% of portfolio
1,848
Q1 2025 Reduced 9.32%
$1.07T
$844,000 0.28% of portfolio
5,087
Q1 2025 Added 23.53%
$0
$813,000 0.27% of portfolio
32,541
Q1 2025 Added 0.02%
$0
$817,000 0.27% of portfolio
39,388
Q1 2025 Added 4.99%
$0
$807,000 0.27% of portfolio
14,835
Q1 2025 New
$0
$801,000 0.27% of portfolio
3,029
Q1 2025 Reduced 4.3%
$0
$821,000 0.27% of portfolio
35,488
Q1 2025 Added 3.49%
$0
$766,000 0.26% of portfolio
16,925
Q1 2025 Reduced 3.36%
$0
$770,000 0.26% of portfolio
23,357
Q1 2025 Added 1.48%
$0
$757,000 0.25% of portfolio
5,875
Q1 2025 Added 6.62%
$0
$669,000 0.22% of portfolio
6,404
Q1 2025 Added 0.02%
$0
$637,000 0.21% of portfolio
22,962
Q4 2022 Added 121.79%
$0
$639,000 0.21% of portfolio
29,435
Q1 2025 Added 6.47%
$0
$611,000 0.2% of portfolio
20,311
Q1 2025 Reduced 0.62%
$99.3B
$612,000 0.2% of portfolio
4,383
Q4 2024 Reduced 2.32%
$545B
$612,000 0.2% of portfolio
657
Q1 2025 Reduced 8.62%
$0
$599,000 0.2% of portfolio
22,293
Q1 2025 Reduced 0.67%
$0
$562,000 0.19% of portfolio
11,064
Q1 2025 Added 36.14%
$445B
$532,000 0.18% of portfolio
563
Q1 2025 Added 1.08%
$0
$545,000 0.18% of portfolio
976
Q1 2025 Reduced 13.86%
$0
$548,000 0.18% of portfolio
5,048
Q1 2025 Reduced 1.31%
$0
$518,000 0.17% of portfolio
5,239
Q3 2024 Added 1.93%
$0
$496,000 0.17% of portfolio
15,883
Q4 2024 Reduced 1.3%
$0
$513,000 0.17% of portfolio
1,096
Q1 2025 Added 9.05%
$0
$496,000 0.17% of portfolio
5,352
Q4 2024 Reduced 2.44%
$0
$488,000 0.16% of portfolio
6,458
Q4 2024 Reduced 0.09%
$244B
$472,000 0.16% of portfolio
1,901
Q1 2025 Added 0.21%
$0
$493,000 0.16% of portfolio
2,590
Q4 2024 Reduced 6.13%
$0
$487,000 0.16% of portfolio
21,086
Q1 2025 Added 23.48%
$0
$445,000 0.15% of portfolio
5,958
Q4 2024 Reduced 2.93%
$437B
$460,000 0.15% of portfolio
3,868
Q1 2025 Reduced 3.37%
$17.5B
$438,000 0.15% of portfolio
14,163
Q1 2025 New
$1.08T
$434,000 0.15% of portfolio
2,779
Q1 2025 Reduced 10.96%
$189B
$416,000 0.14% of portfolio
1,263
Q1 2025 Reduced 3.22%
$0
$408,000 0.14% of portfolio
19,704
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $299 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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