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 |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 855 | $353.0M | 5.60% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 2,140 | $343.0M | 5.44% | |
| 303 | CEF/USPROTT ASSET MANAGEMENT LP | 7,432 | $340.0M | 5.40% | |
| 304 | MAMASTERCARD INCORPORATED | 594 | $339.0M | 5.38% | |
| 305 | VGTVANGUARD WORLD FD | 450 | $338.0M | 5.37% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 6,236 | $336.0M | 5.33% | |
| 307 | MCKMCKESSON CORP | 410 | $336.0M | 5.33% | |
| 308 | VTVVANGUARD INDEX FDS | 1,746 | $333.0M | 5.29% | |
| 309 | VEAVANGUARD TAX-MANAGED FDS | 5,310 | $331.0M | 5.25% | |
| 310 | TFCTRUIST FINL CORP | 6,672 | $328.0M | 5.21% | |
| 311 | ULSTSSGA ACTIVE ETF TR | 7,952 | $322.0M | 5.11% | |
| 312 | ITOTISHARES TR | 2,111 | $313.0M | 4.97% | |
| 313 | XLYSELECT SECTOR SPDR TR | 2,547 | $304.0M | 4.83% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 521 | $297.0M | 4.71% | |
| 315 | ARKXARK ETF TR | 10,172 | $294.0M | 4.67% | |
| 316 | CMSCMS ENERGY CORP | 4,010 | $280.0M | 4.44% | |
| 317 | FNDFSCHWAB STRATEGIC TR | 6,178 | $279.0M | 4.43% | |
| 318 | HDVISHARES TR | 2,294 | $278.0M | 4.41% | |
| 319 | CLCOLGATE PALMOLIVE CO | 3,498 | $276.0M | 4.38% | |
| 320 | COFSCHOICEONE FINL SVCS INC | 9,318 | $275.0M | 4.37% | |
| 321 | JKHYHENRY JACK & ASSOC INC | 1,500 | $273.0M | 4.33% | |
| 322 | EVRGEVERGY INC | 3,653 | $264.0M | 4.19% | |
| 323 | CSXCSX CORP | 7,214 | $261.0M | 4.14% | |
| 324 | INTCINTEL CORP | 7,094 | $261.0M | 4.14% | |
| 325 | IDV*ISHARES TR | 6,542 | $258.0M | 4.10% | |
| 326 | VEUVANGUARD INTL EQUITY INDEX F | 3,489 | $256.0M | 4.06% | |
| 327 | CRMSALESFORCE INC | 966 | $255.0M | 4.05% | |
| 328 | CEFAGLOBAL X FDS | 6,862 | $253.0M | 4.02% | |
| 329 | LNTALLIANT ENERGY CORP | 3,890 | $252.0M | 4.00% | |
| 330 | NUENUCOR CORP | 1,527 | $249.0M | 3.95% | |
| 331 | SRLNSSGA ACTIVE ETF TR | 5,912 | $243.0M | 3.86% | |
| 332 | BACVERIZON COMMUNICATIONS INC | 5,918 | $241.0M | 3.83% | |
| 333 | ATOATMOS ENERGY CORP | 1,416 | $237.0M | 3.76% | |
| 334 | BAPRINNOVATOR ETFS TRUST | 4,902 | $235.0M | 3.73% | |
| 335 | QLDPROSHARES TR | 3,328 | $234.0M | 3.71% | |
| 336 | XBAPINNOVATOR ETFS TRUST | 6,045 | $233.0M | 3.70% | |
| 337 | VYMVANGUARD WHITEHALL FDS | 1,565 | $224.0M | 3.56% | |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 2,894 | $221.0M | 3.51% | |
| 339 | BSRRSIERRA BANCORP | 6,560 | $214.0M | 3.40% | |
| 340 | IEFISHARES TR | 2,146 | $206.0M | 3.27% | |
| 341 | CEGCONSTELLATION ENERGY CORP | 582 | $205.0M | 3.25% | |
| 342 | VBKVANGUARD INDEX FDS | 663 | $200.0M | 3.17% | |
| 343 | MBSANGEL OAK FUNDS TRUST | 11,101 | $97.0M | 1.54% |
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