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
$456,000 0.13% of portfolio
4,885
Q4 2023 Reduced 3.36%
$0
$414,000 0.12% of portfolio
4,934
Q2 2024 Reduced 22.13%
$470B
$431,000 0.12% of portfolio
3,828
Q3 2025 Added 0.84%
$0
$413,000 0.12% of portfolio
19,704
Q4 2022 New
$117B
$415,000 0.12% of portfolio
1,264
Q3 2025 Added 0.24%
$0
$443,000 0.12% of portfolio
6,040
Q3 2025 Added 1.38%
$0
$380,000 0.11% of portfolio
4,712
Q4 2024 Reduced 0.84%
$322B
$399,000 0.11% of portfolio
4,771
Q3 2025 Added 1.08%
$0
$407,000 0.11% of portfolio
7,561
Q3 2025 Added 13.68%
$0
$365,000 0.1% of portfolio
5,605
Q4 2024 Reduced 1.89%
$0
$344,000 0.1% of portfolio
1,760
Q4 2023 New
$208B
$348,000 0.1% of portfolio
3,040
Q3 2025 Added 0.96%
$129B
$348,000 0.1% of portfolio
1,617
Q3 2025 Added 1.38%
$0
$375,000 0.1% of portfolio
5,184
Q3 2025 Added 0.41%
$0
$305,000 0.09% of portfolio
12,855
Q2 2025 Reduced 5.69%
$0
$321,000 0.09% of portfolio
1,140
Q3 2025 New
$0
$327,000 0.09% of portfolio
13,065
Q2 2025 Reduced 2.81%
$0
$318,000 0.09% of portfolio
13,097
Q2 2025 Added 0.11%
$157B
$318,000 0.09% of portfolio
9,484
Q3 2025 Reduced 5.06%
$409B
$325,000 0.09% of portfolio
1,407
Q3 2025 Added 2.03%
$0
$331,000 0.09% of portfolio
25,764
Q3 2021 Reduced 17.53%
$288B
$289,000 0.08% of portfolio
2,806
Q3 2025 Added 2.45%
$0
$296,000 0.08% of portfolio
11,565
Q1 2025 Reduced 7.12%
$263B
$302,000 0.08% of portfolio
1,275
Q3 2025 Reduced 1.77%
$359B
$284,000 0.08% of portfolio
1,852
Q3 2025 Added 1.7%
$742B
$289,000 0.08% of portfolio
1,030
Q3 2025 Added 2.18%
$356B
$294,000 0.08% of portfolio
1,616
Q3 2025 New
$158B
$301,000 0.08% of portfolio
1,224
Q3 2025 Added 0.41%
$98.6B
$270,000 0.08% of portfolio
3,200
Q3 2025 Added 0.47%
$313M
$292,000 0.08% of portfolio
20,000
Q2 2025 New
$64.2B
$282,000 0.08% of portfolio
1,387
Q3 2025 Added 0.73%
$0
$275,000 0.08% of portfolio
3,085
Q3 2025 Reduced 32.32%
$0
$284,000 0.08% of portfolio
11,650
Q3 2025 Added 9.75%
$0
$233,000 0.07% of portfolio
4,909
Q2 2025 Added 4.51%
$0
$265,000 0.07% of portfolio
3,048
Q3 2024 New
$0
$263,000 0.07% of portfolio
3,653
Q3 2025 Reduced 4.55%
$166B
$240,000 0.07% of portfolio
682
Q3 2025 Reduced 9.91%
$0
$243,000 0.07% of portfolio
9,532
Q1 2025 New
$259B
$262,000 0.07% of portfolio
330
Q3 2025 Added 0.61%
$0
$256,000 0.07% of portfolio
3,033
Q3 2025 Reduced 9.33%
$0
$253,000 0.07% of portfolio
4,120
Q4 2023 Reduced 28.09%
$42.3B
$232,000 0.06% of portfolio
1,529
Q3 2025 Reduced 16.22%
$265B
$230,000 0.06% of portfolio
695
Q3 2025 Added 1.02%
$254B
$209,000 0.06% of portfolio
1,253
Q3 2025 New
$167B
$214,000 0.06% of portfolio
1,484
Q3 2025 New
$62.1B
$216,000 0.06% of portfolio
385
Q3 2025 Added 0.26%
$0
$225,000 0.06% of portfolio
1,510
Q3 2025 New
$63.2B
$227,000 0.06% of portfolio
965
Q1 2025 Added 4.44%
$0
$205,000 0.06% of portfolio
9,381
Q4 2023 New

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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