Gordian Advisors LLC
CIK: 0002011856SEC EDGAR →
Portfolio Value
$150.9B
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 414,180 | $32.3B | 21.37% |
| 2 | SCHWAB STRATEGIC TR | 1,108,746 | $29.8B | 19.77% |
| 3 | VANGUARD INDEX FDS | 75,944 | $25.5B | 16.87% |
| 4 | VANGUARD TAX-MANAGED FDS | 268,722 | $16.8B | 11.12% |
| 5 | VANGUARD STAR FDS | 105,201 | $7.9B | 5.26% |
| 6 | MICROSOFT CORP | 10,468 | $5.1B | 3.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 78,123 | $4.2B | 2.78% |
| 8 | SCHWAB STRATEGIC TR | 140,765 | $4.0B | 2.66% |
| 9 | APPLE INC | 10,820 | $2.9B | 1.95% |
| 10 | DIMENSIONAL ETF TRUST | 70,433 | $2.4B | 1.61% |
Quarterly Changes
New Positions (52)
$32.3B · 414K shares
$29.8B · 1.1M shares
$25.5B · 76K shares
$16.8B · 269K shares
$7.9B · 105K shares
$5.1B · 10K shares
$4.2B · 78K shares
$4.0B · 141K shares
$2.9B · 11K shares
$2.4B · 70K shares
$2.3B · 31K shares
$1.8B · 23K shares
$1.1B · 5K shares
$930.0M · 2K shares
$889.0M · 4K shares
$784.0M · 1K shares
$593.0M · 2K shares
$569.0M · 1K shares
$558.0M · 5K shares
$550.0M · 5K shares
$546.0M · 17K shares
$464.0M · 1K shares
$444.0M · 10K shares
$442.0M · 6K shares
$435.0M · 709 shares
$434.0M · 4K shares
$397.0M · 600 shares
$388.0M · 2K shares
$381.0M · 5K shares
$331.0M · 5K shares
$322.0M · 3K shares
$312.0M · 1K shares
$312.0M · 362 shares
$310.0M · 898 shares
$299.0M · 2K shares
$289.0M · 825 shares
$286.0M · 6K shares
$279.0M · 852 shares
$274.0M · 255 shares
$266.0M · 2K shares
$248.0M · 5K shares
$243.0M · 2K shares
$243.0M · 800 shares
$241.0M · 702 shares
$240.0M · 419 shares
$229.0M · 745 shares
$228.0M · 333 shares
$218.0M · 2K shares
$218.0M · 887 shares
$211.0M · 2K shares
$210.0M · 1K shares
$203.0M · 649 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $132.4B | 87.7% |
| Technology | 7 | $9.7B | 6.4% |
| Healthcare | 5 | $1.9B | 1.3% |
| Unknown | 3 | $1.8B | 1.2% |
| Consumer Cyclical | 3 | $1.7B | 1.1% |
| Consumer Defensive | 3 | $1.3B | 0.9% |
| Industrials | 4 | $1.0B | 0.7% |
| Communication Services | 2 | $667.0M | 0.4% |
| Energy | 2 | $461.0M | 0.3% |