Gordian Advisors LLC
CIK: 0002011856SEC EDGAR →
Portfolio Value
$150.9M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 414,180 | $32.3M | 21.37% |
| 2 | SCHWAB STRATEGIC TR | 1,108,746 | $29.8M | 19.77% |
| 3 | VANGUARD INDEX FDS | 75,944 | $25.5M | 16.87% |
| 4 | VANGUARD TAX-MANAGED FDS | 268,722 | $16.8M | 11.12% |
| 5 | VANGUARD STAR FDS | 105,201 | $7.9M | 5.26% |
| 6 | MICROSOFT CORP | 10,468 | $5.1M | 3.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 78,123 | $4.2M | 2.78% |
| 8 | SCHWAB STRATEGIC TR | 140,765 | $4.0M | 2.66% |
| 9 | APPLE INC | 10,820 | $2.9M | 1.95% |
| 10 | DIMENSIONAL ETF TRUST | 70,433 | $2.4M | 1.61% |
Quarterly Changes
New Positions (52)
$32.3M · 414K shares
$29.8M · 1.1M shares
$25.5M · 76K shares
$16.8M · 269K shares
$7.9M · 105K shares
$5.1M · 10K shares
$4.2M · 78K shares
$4.0M · 141K shares
$2.9M · 11K shares
$2.4M · 70K shares
$2.3M · 31K shares
$1.8M · 23K shares
$1.1M · 5K shares
$930K · 2K shares
$889K · 4K shares
$784K · 1K shares
$593K · 2K shares
$569K · 1K shares
$558K · 5K shares
$550K · 5K shares
$546K · 17K shares
$464K · 1K shares
$444K · 10K shares
$442K · 6K shares
$435K · 709 shares
$434K · 4K shares
$397K · 600 shares
$388K · 2K shares
$381K · 5K shares
$331K · 5K shares
$322K · 3K shares
$312K · 1K shares
$312K · 362 shares
$310K · 898 shares
$299K · 2K shares
$289K · 825 shares
$286K · 6K shares
$279K · 852 shares
$274K · 255 shares
$266K · 2K shares
$248K · 5K shares
$243K · 2K shares
$243K · 800 shares
$241K · 702 shares
$240K · 419 shares
$229K · 745 shares
$228K · 333 shares
$218K · 2K shares
$218K · 887 shares
$211K · 2K shares
$210K · 1K shares
$203K · 649 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $132.4M | 87.7% |
| Technology | 7 | $9.7M | 6.4% |
| Healthcare | 5 | $1.9M | 1.3% |
| Unknown | 3 | $1.8M | 1.2% |
| Consumer Cyclical | 3 | $1.7M | 1.1% |
| Consumer Defensive | 3 | $1.3M | 0.9% |
| Industrials | 4 | $1.0M | 0.7% |
| Communication Services | 2 | $667K | 0.4% |
| Energy | 2 | $461K | 0.3% |