Gradient Investments LLC
CIK: 0001542265SEC EDGAR →
Portfolio Value
$6.3B
Holdings
343
As of
Q4 2025
New Positions
41
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 4,039,470 | $324.0M | 5.14% |
| 2 | MICROSOFT CORP | 299,159 | $144.7M | 2.30% |
| 3 | NVIDIA CORPORATION | 771,614 | $143.9M | 2.28% |
| 4 | AMAZON COM INC | 608,288 | $140.4M | 2.23% |
| 5 | APPLE INC | 506,680 | $137.7M | 2.19% |
| 6 | DOUBLELINE ETF TRUST | 2,653,434 | $131.8M | 2.09% |
| 7 | ALPHABET INC | 398,030 | $124.9M | 1.98% |
| 8 | AMERICAN CENTY ETF TR | 1,362,051 | $112.1M | 1.78% |
| 9 | JANUS DETROIT STR TR | 2,227,206 | $101.8M | 1.62% |
| 10 | SPDR INDEX SHS FDS | 2,185,934 | $97.1M | 1.54% |
Quarterly Changes
New Positions (21)
$36.2M · 415K shares
$20.3M · 132K shares
$20.1M · 35K shares
$14.1M · 142K shares
$13.1M · 542K shares
$13.1M · 216K shares
$12.5M · 289K shares
$12.0M · 10K shares
$1.9M · 29K shares
$889K · 40K shares
$765K · 7K shares
$728K · 29K shares
$691K · 896 shares
$631K · 28K shares
$339K · 594 shares
$331K · 5K shares
$221K · 3K shares
$214K · 7K shares
$206K · 2K shares
$205K · 582 shares
$200K · 663 shares
Closed Positions (47)
$19.6M · 200K shares
$19.2M · 194K shares
$16.2M · 53K shares
$15.5M · 87K shares
$13.0M · 271K shares
$13.0M · 48K shares
$12.8M · 76K shares
$12.7M · 253K shares
$12.7M · 366K shares
$12.2M · 26K shares
$11.7M · 231K shares
$11.5M · 71K shares
$10.9M · 44K shares
$4.3M · 182K shares
$3.3M · 159K shares
$2.7M · 52K shares
$2.4M · 62K shares
$1.9M · 52K shares
$1.9M · 26K shares
$1.8M · 31K shares
$1.6M · 38K shares
$1.5M · 38K shares
$1.4M · 27K shares
$1.3M · 25K shares
$1.1M · 28K shares
$1.1M · 19K shares
$1.0M · 21K shares
$984K · 7K shares
$953K · 28K shares
$844K · 22K shares
$838K · 18K shares
$659K · 12K shares
$641K · 28K shares
$606K · 19K shares
$400K · 12K shares
$388K · 6K shares
$359K · 11K shares
$342K · 10K shares
$324K · 11K shares
$244K · 5K shares
$241K · 2K shares
$204K · 1K shares
$201K · 1K shares
$201K · 3K shares
$200K · 1K shares
$184K · 15K shares
$160K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $3.2B | 50.5% |
| Technology | 33 | $889.9M | 14.1% |
| Unknown | 27 | $535.9M | 8.5% |
| Healthcare | 20 | $330.4M | 5.2% |
| Consumer Cyclical | 17 | $314.8M | 5.0% |
| Communication Services | 8 | $272.6M | 4.3% |
| Industrials | 23 | $232.1M | 3.7% |
| Consumer Defensive | 15 | $193.4M | 3.1% |
| Energy | 23 | $163.7M | 2.6% |
| Basic Materials | 8 | $71.7M | 1.1% |
| Utilities | 13 | $56.5M | 0.9% |
| Real Estate | 4 | $56.4M | 0.9% |