Gradient Investments LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$6.3B
Holdings
343
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4,039,470 | $324.0M | 5.14% | |
| 2 | MSFTMICROSOFT CORP | 299,159 | $144.7M | 2.30% | |
| 3 | NVDANVIDIA CORPORATION | 771,614 | $143.9M | 2.28% | |
| 4 | AMZNAMAZON COM INC | 608,288 | $140.4M | 2.23% | |
| 5 | AAPLAPPLE INC | 506,680 | $137.7M | 2.19% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 2,653,434 | $131.8M | 2.09% | |
| 7 | GOOGALPHABET INC | 398,030 | $124.9M | 1.98% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 1,362,051 | $112.1M | 1.78% | |
| 9 | JMBSJANUS DETROIT STR TR | 2,227,206 | $101.8M | 1.62% | |
| 10 | SPDWSPDR INDEX SHS FDS | 2,185,934 | $97.1M | 1.54% | |
| 11 | SPABSPDR SERIES TRUST | 3,743,769 | $96.4M | 1.53% | |
| 12 | METAMETA PLATFORMS INC | 144,027 | $95.1M | 1.51% | |
| 13 | GLDMWORLD GOLD TR | 1,101,614 | $94.0M | 1.49% | |
| 14 | SPYINEOS ETF TRUST | 1,785,248 | $93.8M | 1.49% | |
| 15 | SEPUAIM ETF PRODUCTS TRUST | 3,232,834 | $93.6M | 1.49% | |
| 16 | RECSCOLUMBIA ETF TR I | 2,201,985 | $89.9M | 1.43% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 1,105,369 | $85.1M | 1.35% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 1,409,616 | $70.8M | 1.12% | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 1,378,955 | $70.5M | 1.12% | |
| 20 | IETCISHARES U S ETF TR | 673,735 | $68.4M | 1.09% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 264,052 | $66.8M | 1.06% | |
| 22 | AVGOBROADCOM INC | 188,891 | $65.4M | 1.04% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 72,864 | $64.0M | 1.02% | |
| 24 | JAAAJANUS DETROIT STR TR | 1,257,023 | $63.6M | 1.01% | |
| 25 | XFIVBONDBLOXX ETF TRUST | 1,262,202 | $62.5M | 0.99% | |
| 26 | JPMJPMORGAN CHASE & CO. | 193,446 | $62.3M | 0.99% | |
| 27 | DWDMORGAN STANLEY | 329,766 | $58.5M | 0.93% | |
| 28 | DABSDOUBLELINE ETF TRUST | 1,098,513 | $55.9M | 0.89% | |
| 29 | PRFDPIMCO ETF TR | 1,076,536 | $55.5M | 0.88% | |
| 30 | CVXCHEVRON CORP NEW | 339,307 | $51.7M | 0.82% | |
| 31 | FEBTAIM ETF PRODUCTS TRUST | 1,352,794 | $51.5M | 0.82% | |
| 32 | IGTRINNOVATOR ETFS TRUST | 1,714,366 | $48.1M | 0.76% | |
| 33 | BBBSBONDBLOXX ETF TRUST | 932,204 | $48.0M | 0.76% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 142,934 | $47.2M | 0.75% | |
| 35 | XLFSELECT SECTOR SPDR TR | 856,963 | $46.9M | 0.75% | |
| 36 | MDTMEDTRONIC PLC | 479,133 | $46.0M | 0.73% | |
| 37 | WMTWALMART INC | 408,514 | $45.5M | 0.72% | |
| 38 | DYHTARGET CORP | 457,664 | $44.7M | 0.71% | |
| 39 | VVISA INC | 124,825 | $43.8M | 0.69% | |
| 40 | ABTABBOTT LABS | 346,541 | $43.4M | 0.69% | |
| 41 | XSVNBONDBLOXX ETF TRUST | 899,690 | $43.2M | 0.69% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,965 | $42.2M | 0.67% | |
| 43 | XBJLINNOVATOR ETFS TRUST | 1,076,998 | $41.2M | 0.65% | |
| 44 | KOCOCA COLA CO | 587,039 | $41.0M | 0.65% | |
| 45 | BILSPDR SERIES TRUST | 428,794 | $39.2M | 0.62% | |
| 46 | IGIBISHARES TR | 721,667 | $38.9M | 0.62% | |
| 47 | MCDMCDONALDS CORP | 126,940 | $38.8M | 0.62% | |
| 48 | XTREBONDBLOXX ETF TRUST | 771,343 | $38.4M | 0.61% | |
| 49 | DDTLINNOVATOR ETFS TRUST | 1,818,559 | $38.1M | 0.60% | |
| 50 | ETNEATON CORP PLC | 119,329 | $38.0M | 0.60% | |
| 51 | BACBANK AMERICA CORP | 686,142 | $37.7M | 0.60% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 628,139 | $37.6M | 0.60% | |
| 53 | LOWLOWES COS INC | 153,548 | $37.0M | 0.59% | |
| 54 | SPTISPDR SERIES TRUST | 1,274,860 | $36.8M | 0.58% | |
| 55 | PGPROCTER AND GAMBLE CO | 253,089 | $36.3M | 0.58% | |
| 56 | BTCOINVESCO GALAXY BITCOIN ETF | 415,168 | $36.2M | 0.57% | |
| 57 | NAUGINNOVATOR ETFS TRUST | 1,205,780 | $35.7M | 0.57% | |
| 58 | XTENBONDBLOXX ETF TRUST | 738,835 | $34.1M | 0.54% | |
| 59 | AVUSAMERICAN CENTY ETF TR | 298,812 | $33.4M | 0.53% | |
| 60 | PCMMBONDBLOXX ETF TRUST | 664,662 | $33.3M | 0.53% | |
| 61 | URIUNITED RENTALS INC | 39,420 | $31.9M | 0.51% | |
| 62 | PANWPALO ALTO NETWORKS INC | 172,928 | $31.9M | 0.51% | |
| 63 | JNJJOHNSON & JOHNSON | 151,862 | $31.4M | 0.50% | |
| 64 | SIVRABRDN SILVER ETF TRUST | 462,030 | $31.3M | 0.50% | |
| 65 | NFLXNETFLIX INC | 325,918 | $30.6M | 0.49% | |
| 66 | MUBISHARES TR | 278,687 | $29.9M | 0.47% | |
| 67 | SMOTVANECK ETF TRUST | 822,960 | $29.8M | 0.47% | |
| 68 | APHAMPHENOL CORP NEW | 214,455 | $29.0M | 0.46% | |
| 69 | CRPTFIRST TR EXCHNG TRADED FD VI | 1,928,427 | $28.9M | 0.46% | |
| 70 | LRCXLAM RESEARCH CORP | 168,110 | $28.8M | 0.46% | |
| 71 | TJULINNOVATOR ETFS TRUST | 965,144 | $28.6M | 0.45% | |
| 72 | ARKTARK ETF TR | 190,317 | $28.1M | 0.45% | |
| 73 | BLOKAMPLIFY ETF TR | 489,567 | $27.9M | 0.44% | |
| 74 | SBUXSTARBUCKS CORP | 330,344 | $27.8M | 0.44% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 44,209 | $27.5M | 0.44% | |
| 76 | ECLECOLAB INC | 100,542 | $26.4M | 0.42% | |
| 77 | JULTAIM ETF PRODUCTS TRUST | 582,601 | $26.1M | 0.42% | |
| 78 | COPCONOCOPHILLIPS | 274,534 | $25.7M | 0.41% | |
| 79 | WCNWASTE CONNECTIONS INC | 145,595 | $25.5M | 0.41% | |
| 80 | ISEPINNOVATOR ETFS TRUST | 768,513 | $25.0M | 0.40% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 28,345 | $24.4M | 0.39% | |
| 82 | PWRQUANTA SVCS INC | 57,159 | $24.1M | 0.38% | |
| 83 | CSHINEOS ETF TRUST | 481,518 | $23.9M | 0.38% | |
| 84 | NOWSERVICENOW INC | 155,305 | $23.8M | 0.38% | |
| 85 | EXREXTRA SPACE STORAGE INC | 172,694 | $22.5M | 0.36% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 234,261 | $22.3M | 0.35% | |
| 87 | MLPAGLOBAL X FDS | 458,127 | $22.2M | 0.35% | |
| 88 | DC4DEXCOM INC | 332,006 | $22.0M | 0.35% | |
| 89 | LLYELI LILLY & CO | 20,469 | $22.0M | 0.35% | |
| 90 | PYPLPAYPAL HLDGS INC | 369,410 | $21.6M | 0.34% | |
| 91 | LOUPINNOVATOR ETFS TRUST | 279,217 | $21.3M | 0.34% | |
| 92 | NEENEXTERA ENERGY INC | 265,698 | $21.3M | 0.34% | |
| 93 | CHATTIDAL TRUST II | 357,539 | $21.1M | 0.33% | |
| 94 | BKRBAKER HUGHES COMPANY | 457,399 | $20.8M | 0.33% | |
| 95 | LUVSOUTHWEST AIRLS CO | 503,336 | $20.8M | 0.33% | |
| 96 | QTUMETF SER SOLUTIONS | 189,009 | $20.7M | 0.33% | |
| 97 | CITCINTAS CORP | 109,038 | $20.5M | 0.33% | |
| 98 | TJXTJX COS INC NEW | 132,145 | $20.3M | 0.32% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 35,412 | $20.1M | 0.32% | |
| 100 | SPTLSPDR SERIES TRUST | 752,071 | $19.9M | 0.32% |
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