Gradient Capital Advisors, LLC
CIK: 0001727917Latest portfolio: $388.0M · Q4 2025
Holdings
174
Total Value
$388.0M
New Positions
174
Closed Positions
0
Top Holdings
View All 174 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 52,144 | $35.7M | 9.20% | NEW | |
| 2 | AAPLAPPLE INC COM | 72,766 | $19.8M | 5.10% | NEW | |
| 3 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 321,999 | $14.3M | 3.69% | NEW | |
| 4 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 171,922 | $13.7M | 3.53% | NEW | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 448,349 | $10.8M | 2.78% | NEW | |
| 6 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 224,458 | $10.8M | 2.77% | NEW | |
| 7 | SCHMSCHWAB U.S. MID-CAP ETF | 315,981 | $9.5M | 2.45% | NEW | |
| 8 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 164,336 | $8.9M | 2.29% | NEW | |
| 9 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 140,565 | $8.4M | 2.16% | NEW | |
| 10 | VVVANGUARD LARGE-CAP ETF | 25,323 | $8.0M | 2.05% | NEW | |
| 11 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 230,304 | $7.6M | 1.96% | NEW | |
| 12 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,383 | $7.6M | 1.96% | NEW | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 24,108 | $7.5M | 1.94% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO COM | 23,124 | $7.5M | 1.92% | NEW | |
| 15 | SCHXSCHWAB U.S. LARGE-CAP ETF | 265,860 | $7.2M | 1.84% | NEW | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 113,158 | $7.1M | 1.82% | NEW | |
| 17 | MSFTMICROSOFT CORP COM | 14,470 | $7.0M | 1.80% | NEW | |
| 18 | TSLATESLA INC COM | 15,231 | $6.8M | 1.77% | NEW | |
| 19 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 197,631 | $6.5M | 1.68% | NEW | |
| 20 | NVDANVIDIA CORPORATION COM | 32,614 | $6.1M | 1.57% | NEW | |
| 21 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 130,449 | $6.1M | 1.57% | NEW | |
| 22 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 111,329 | $5.6M | 1.45% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,512 | $4.8M | 1.23% | NEW | |
| 24 | DFARDIMENSIONAL US REAL ESTATE ETF | 206,004 | $4.7M | 1.22% | NEW | |
| 25 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 142,641 | $4.7M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9782699760823906e+68T)
Healthcare0.0% ($1123101132129625728.0T)
Consumer Cyclical0.0% ($68492316812333.2T)
Unknown0.0% ($47813692919.9T)
Communication Services0.0% ($75454416.9T)
Industrials0.0% ($834641.4T)
Consumer Defensive0.0% ($810.3B)
Energy0.0% ($1.4B)
Real Estate0.0% ($1.8M)
Utilities0.0% ($467K)
Basic Materials0.0% ($397K)
Filing History
Fund Information
Gradient Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $388.0M across 174 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 174 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.