Gradient Investments LLC
CIK: 0001542265Latest portfolio: $6.3B · Q4 2025
Holdings
343
Total Value
$6.3B
New Positions
21
Closed Positions
47
Top Holdings
View All 343 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4,039,470 | $324.0M | 5.14% | +290K | |
| 2 | MSFTMICROSOFT CORP | 299,159 | $144.7M | 2.30% | +14K | |
| 3 | NVDANVIDIA CORPORATION | 771,614 | $143.9M | 2.28% | -20,892 | |
| 4 | AMZNAMAZON COM INC | 608,288 | $140.4M | 2.23% | +36K | |
| 5 | AAPLAPPLE INC | 506,680 | $137.7M | 2.19% | +25K | |
| 6 | DMBSDOUBLELINE ETF TRUST | 2,653,434 | $131.8M | 2.09% | +247K | |
| 7 | GOOGALPHABET INC | 398,030 | $124.9M | 1.98% | -91,806 | |
| 8 | AVDEAMERICAN CENTY ETF TR | 1,362,051 | $112.1M | 1.78% | +48K | |
| 9 | JMBSJANUS DETROIT STR TR | 2,227,206 | $101.8M | 1.62% | +88K | |
| 10 | SPDWSPDR INDEX SHS FDS | 2,185,934 | $97.1M | 1.54% | +57K | |
| 11 | SPABSPDR SERIES TRUST | 3,743,769 | $96.4M | 1.53% | -90,806 | |
| 12 | METAMETA PLATFORMS INC | 144,027 | $95.1M | 1.51% | +15K | |
| 13 | GLDMWORLD GOLD TR | 1,101,614 | $94.0M | 1.49% | +109K | |
| 14 | SPYINEOS ETF TRUST | 1,785,248 | $93.8M | 1.49% | +32K | |
| 15 | SEPUAIM ETF PRODUCTS TRUST | 3,232,834 | $93.6M | 1.49% | +87K | |
| 16 | RECSCOLUMBIA ETF TR I | 2,201,985 | $89.9M | 1.43% | +64K | |
| 17 | AVEMAMERICAN CENTY ETF TR | 1,105,369 | $85.1M | 1.35% | +35K | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 1,409,616 | $70.8M | 1.12% | -28,572 | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 1,378,955 | $70.5M | 1.12% | -28,065 | |
| 20 | IETCISHARES U S ETF TR | 673,735 | $68.4M | 1.09% | +49K | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 264,052 | $66.8M | 1.06% | +8K | |
| 22 | AVGOBROADCOM INC | 188,891 | $65.4M | 1.04% | -27,059 | |
| 23 | GSGOLDMAN SACHS GROUP INC | 72,864 | $64.0M | 1.02% | -2,256 | |
| 24 | JAAAJANUS DETROIT STR TR | 1,257,023 | $63.6M | 1.01% | +93K | |
| 25 | XFIVBONDBLOXX ETF TRUST | 1,262,202 | $62.5M | 0.99% | +125K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4467914390513774e+138T)
Unknown0.0% ($9.357458543447363e+108T)
Industrials0.0% ($3.8007319032553124e+86T)
Energy0.0% ($5.171325699208292e+79T)
Healthcare0.0% ($4.718346025434183e+78T)
Consumer Cyclical0.0% ($1.4040438796370294e+66T)
Consumer Defensive0.0% ($4.551241039362702e+53T)
Utilities0.0% ($2.1330157881371017e+36T)
Communication Services0.0% ($1.2490195071305583e+25T)
Basic Materials0.0% ($2.752726394125031e+24T)
Real Estate0.0% ($2248819780.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $6.3B | 343 |
| Q3 2025 | Oct 6, 2025 | $6.0T | 369 |
| Q2 2025 | Jul 8, 2025 | $5.5T | 358 |
| Q1 2025 | Apr 9, 2025 | $5.0T | 320 |
| Q4 2024 | Jan 21, 2025 | $4938.2T | 298 |
| Q3 2024 | Oct 15, 2024 | $4798.8T | 299 |
| Q2 2024 | Jul 18, 2024 | $4453.1T | 1,377 |
| Q1 2024 | Apr 23, 2024 | $4312.1T | 1,235 |
| Q4 2023 | Jan 18, 2024 | $4135.3T | 1,832 |
| Q3 2023 | Oct 27, 2023 | $3788.6T | 1,806 |
| Q2 2023 | Jul 11, 2023 | $3883.3T | 1,772 |
| Q1 2023 | Apr 17, 2023 | $3667.7T | 1,507 |
| Q4 2022 | Jan 10, 2023 | $3172.5T | 1,496 |
| Q3 2022 | Oct 14, 2022 | $3.3T | 1,512 |
| Q2 2022 | Jul 11, 2022 | $3.4T | 1,352 |
| Q1 2022 | May 26, 2022 | $3.9T | 1,254 |
| Q4 2021 | Jan 12, 2022 | $3.9T | 1,303 |
| Q3 2021 | Oct 18, 2021 | $3.6T | 1,216 |
| Q2 2021 | Jul 12, 2021 | $3.4T | 1,214 |
| Q1 2021 | Apr 21, 2021 | $3.1T | 1,214 |
| Q4 2020 | Jan 8, 2021 | $2.4T | 1,210 |
| Q3 2020 | Oct 6, 2020 | $2.4T | 1,213 |
| Q2 2020 | Jul 10, 2020 | $2.2T | 1,123 |
| Q1 2020 | Apr 7, 2020 | $1.9T | 1,219 |
| Q4 2019 | Jan 15, 2020 | $2.2T | 1,183 |
| Q3 2019 | Oct 10, 2019 | $2.0T | 1,218 |
| Q2 2019 | Jul 16, 2019 | $1.9T | 1,082 |
| Q1 2019 | Apr 11, 2019 | $1.5T | 913 |
| Q4 2018 | Jan 18, 2019 | $1.7T | 992 |
| Q3 2018 | Oct 11, 2018 | $1.9T | 1,040 |
| Q2 2018 | Aug 9, 2018 | $1.9T | 1,036 |
| Q1 2018 | Apr 11, 2018 | $1.8T | 1,108 |
| Q4 2017 | Feb 7, 2018 | $1.7T | 1,127 |
| Q3 2017 | Oct 16, 2017 | $1.6T | 229 |
| Q2 2017 | Jul 19, 2017 | $1.4T | 856 |
| Q1 2017 | Apr 12, 2017 | $1.3T | 804 |
| Q4 2016 | Jan 17, 2017 | $1.1T | 766 |
| Q3 2016 | Oct 11, 2016 | $1.0T | 728 |
| Q2 2016 | Jul 14, 2016 | $923.7B | 739 |
| Q1 2016 | Apr 13, 2016 | $810.2B | 760 |
Fund Information
Gradient Investments 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 $6.3B across 343 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 47 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.