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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 25,817 | $19.8M | 0.31% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 43,595 | $19.8M | 0.31% | |
| 103 | PODDINSULET CORP | 69,161 | $19.7M | 0.31% | |
| 104 | PRIVSSGA ACTIVE TR | 770,852 | $19.6M | 0.31% | |
| 105 | SNPSSYNOPSYS INC | 41,554 | $19.5M | 0.31% | |
| 106 | CSNRCOHEN & STEERS ETF TRUST | 622,709 | $19.2M | 0.31% | |
| 107 | IVVISHARES TR | 27,130 | $18.6M | 0.29% | |
| 108 | KEYKEYCORP | 897,563 | $18.5M | 0.29% | |
| 109 | TRVCCITIGROUP INC | 155,423 | $18.1M | 0.29% | |
| 110 | JEFJEFFERIES FINL GROUP INC | 291,780 | $18.1M | 0.29% | |
| 111 | GOOGLALPHABET INC | 57,008 | $17.8M | 0.28% | |
| 112 | AGQPROSHARES TR | 325,963 | $17.6M | 0.28% | |
| 113 | XOMEXXON MOBIL CORP | 143,612 | $17.3M | 0.27% | |
| 114 | SPTSSPDR SERIES TRUST | 582,225 | $17.0M | 0.27% | |
| 115 | AZNASTRAZENECA PLC | 184,445 | $17.0M | 0.27% | |
| 116 | DCREDOUBLELINE ETF TRUST | 322,527 | $16.7M | 0.27% | |
| 117 | ABBVABBVIE INC | 71,151 | $16.3M | 0.26% | |
| 118 | EIXEDISON INTL | 263,056 | $15.8M | 0.25% | |
| 119 | WFCWELLS FARGO CO NEW | 167,388 | $15.6M | 0.25% | |
| 120 | HELOJ P MORGAN EXCHANGE TRADED F | 233,843 | $15.5M | 0.25% | |
| 121 | ITWILLINOIS TOOL WKS INC | 62,677 | $15.4M | 0.25% | |
| 122 | ASMLASML HOLDING N V | 14,388 | $15.4M | 0.24% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 44,806 | $15.2M | 0.24% | |
| 124 | USBUS BANCORP DEL | 284,512 | $15.2M | 0.24% | |
| 125 | AMGNAMGEN INC | 46,160 | $15.1M | 0.24% | |
| 126 | ROKROCKWELL AUTOMATION INC | 38,093 | $14.8M | 0.24% | |
| 127 | MHOM/I HOMES INC | 114,773 | $14.7M | 0.23% | |
| 128 | CSCOCISCO SYS INC | 187,308 | $14.4M | 0.23% | |
| 129 | RTXRTX CORPORATION | 78,392 | $14.4M | 0.23% | |
| 130 | CLOIVANECK ETF TRUST | 267,392 | $14.1M | 0.22% | |
| 131 | ALSALLSTATE CORP | 67,772 | $14.1M | 0.22% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 141,914 | $14.1M | 0.22% | |
| 133 | PRUPRUDENTIAL FINL INC | 124,572 | $14.1M | 0.22% | |
| 134 | PALLABRDN PALLADIUM ETF TRUST | 95,808 | $13.9M | 0.22% | |
| 135 | TXNTEXAS INSTRS INC | 79,964 | $13.9M | 0.22% | |
| 136 | KMIKINDER MORGAN INC DEL | 503,379 | $13.8M | 0.22% | |
| 137 | HODLVANECK BITCOIN ETF | 555,448 | $13.7M | 0.22% | |
| 138 | EOGEOG RES INC | 130,568 | $13.7M | 0.22% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 118,902 | $13.7M | 0.22% | |
| 140 | HDHOME DEPOT INC | 38,726 | $13.3M | 0.21% | |
| 141 | MOALTRIA GROUP INC | 228,082 | $13.2M | 0.21% | |
| 142 | IGSBISHARES TR | 248,605 | $13.1M | 0.21% | |
| 143 | KHCKRAFT HEINZ CO | 541,889 | $13.1M | 0.21% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 44,229 | $13.1M | 0.21% | |
| 145 | FLEXFLEX LTD | 216,250 | $13.1M | 0.21% | |
| 146 | QCOMQUALCOMM INC | 76,062 | $13.0M | 0.21% | |
| 147 | KAUGINNOVATOR ETFS TRUST | 477,940 | $12.7M | 0.20% | |
| 148 | AREALEXANDRIA REAL ESTATE EQ IN | 257,838 | $12.6M | 0.20% | |
| 149 | EAPRINNOVATOR ETFS TRUST | 424,454 | $12.6M | 0.20% | |
| 150 | SJMSMUCKER J M CO | 128,191 | $12.5M | 0.20% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 288,773 | $12.5M | 0.20% | |
| 152 | KLACKLA CORP | 9,844 | $12.0M | 0.19% | |
| 153 | BBUSJ P MORGAN EXCHANGE TRADED F | 96,136 | $11.9M | 0.19% | |
| 154 | CAIECALAMOS ETF TR | 405,937 | $10.9M | 0.17% | |
| 155 | JMSTJ P MORGAN EXCHANGE TRADED F | 208,967 | $10.6M | 0.17% | |
| 156 | NDQINVESCO QQQ TR | 16,060 | $9.9M | 0.16% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 310,835 | $8.4M | 0.13% | |
| 158 | BOXXEA SERIES TRUST | 69,295 | $8.0M | 0.13% | |
| 159 | IWMINEOS ETF TRUST | 163,353 | $8.0M | 0.13% | |
| 160 | HCOWAMPLIFY ETF TR | 323,379 | $7.8M | 0.12% | |
| 161 | XFEBFIRST TR EXCH TRADED FD III | 419,397 | $7.6M | 0.12% | |
| 162 | CLOZSERIES PORTFOLIOS TR | 285,578 | $7.6M | 0.12% | |
| 163 | LONZPIMCO ETF TR | 149,904 | $7.5M | 0.12% | |
| 164 | KBWDINVESCO EXCH TRADED FD TR II | 549,196 | $7.5M | 0.12% | |
| 165 | IYRINEOS ETF TRUST | 153,420 | $7.5M | 0.12% | |
| 166 | MORTVANECK ETF TRUST | 706,782 | $7.4M | 0.12% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 87,255 | $6.5M | 0.10% | |
| 168 | SPMDSPDR SERIES TRUST | 109,289 | $6.3M | 0.10% | |
| 169 | IAU*ISHARES GOLD TR | 73,744 | $6.0M | 0.10% | |
| 170 | LMTLOCKHEED MARTIN CORP | 11,965 | $5.8M | 0.09% | |
| 171 | DSIISHARES TR | 43,751 | $5.6M | 0.09% | |
| 172 | PSLV/USPROTT ASSET MANAGEMENT LP | 182,543 | $4.3M | 0.07% | |
| 173 | IBTGISHARES TR | 171,021 | $3.9M | 0.06% | |
| 174 | TSLATESLA INC | 8,664 | $3.9M | 0.06% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 41,827 | $3.8M | 0.06% | |
| 176 | IBTHISHARES TR | 168,583 | $3.8M | 0.06% | |
| 177 | EFIVSPDR SERIES TRUST | 56,992 | $3.8M | 0.06% | |
| 178 | SLBSLB LIMITED | 91,181 | $3.5M | 0.06% | |
| 179 | ESMLISHARES TR | 74,108 | $3.4M | 0.05% | |
| 180 | VTIVANGUARD INDEX FDS | 9,772 | $3.3M | 0.05% | |
| 181 | PFEPFIZER INC | 123,804 | $3.1M | 0.05% | |
| 182 | MYCGSSGA ACTIVE TR | 120,534 | $3.0M | 0.05% | |
| 183 | MYCFSSGA ACTIVE TR | 120,496 | $3.0M | 0.05% | |
| 184 | SPYSPDR S&P 500 ETF TR | 4,258 | $2.9M | 0.05% | |
| 185 | FIVEFIVE BELOW INC | 14,633 | $2.8M | 0.04% | |
| 186 | SUSUNCOR ENERGY INC NEW | 57,323 | $2.5M | 0.04% | |
| 187 | JUSTGOLDMAN SACHS ETF TR | 25,289 | $2.4M | 0.04% | |
| 188 | SMBVANECK ETF TRUST | 132,542 | $2.3M | 0.04% | |
| 189 | ULTAULTA BEAUTY INC | 3,805 | $2.3M | 0.04% | |
| 190 | PUKNPRUDENTIAL PLC | 73,914 | $2.3M | 0.04% | |
| 191 | IJHISHARES TR | 33,551 | $2.2M | 0.04% | |
| 192 | RYAAYRYANAIR HOLDINGS PLC | 30,668 | $2.2M | 0.04% | |
| 193 | TFISPDR SERIES TRUST | 47,461 | $2.2M | 0.03% | |
| 194 | HBC2HSBC HLDGS PLC | 27,558 | $2.2M | 0.03% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,028 | $2.1M | 0.03% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 42,858 | $2.1M | 0.03% | |
| 197 | UBSUBS GROUP AG | 45,827 | $2.1M | 0.03% | |
| 198 | SMFGSUMITOMO MITSUI FINL GROUP I | 108,832 | $2.1M | 0.03% | |
| 199 | CMCANADIAN IMPERIAL BANK OF CO | 23,079 | $2.1M | 0.03% | |
| 200 | RYROYAL BK CDA | 11,975 | $2.0M | 0.03% |