13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011856
Total reported value
$170.0M
$170.0M
52 檔
66.0%
In Q4 2025, Gordian Advisors LLC's U.S. equity holdings reached a combined market value of $170.0M, distributed across 52 disclosed stock positions.
Gordian Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIV, SCHX, VTI) accounted for 66.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 21.37% | -1.58% | +4.30% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.77% | +0.17% | -3.75% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.87% | +0.93% | -2.19% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.12% | -0.18% | -2.83% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.26% | +0.09% | -1.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.29% | +0.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | -0.03% | -0.46% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.66% | +0.25% | -0.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.01% | +0.01% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.61% | -0.12% | +0.48% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | -0.21% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.22% | -0.13% | +1.13% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.01% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | -2.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.01% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | +6.60% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.01% | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | +0.02% | +5.37% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.36% | — | -0.63% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.02% | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.29% | — | +0.04% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | -0.02% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.04% | -0.14% | |
| 26 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.29% | -0.03% | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.17% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.06% | -16.13% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | +0.02% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | — | +11.39% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.01% | +0.29% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | -22.81% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.01% | +12.96% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.03% | +0.12% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | -0.03% | — | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.19% | -0.03% | +35.71% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.02% | +0.35% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | — | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.18% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.16% | +0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | +0.04% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.06% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.15% | -0.01% | -8.25% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | +0.01% | -4.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.06% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.5% | +4.30% | Add |
| 2 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 3 | DFIC | Dimensional International Co | +0.1% | +0.48% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +35.71% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | -2.18% | Trim |
| 7 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | 0% | +12.96% | Add |
| 9 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +11.39% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | 0% | -0.21% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +6.60% | Add |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | ESGV | Vanguard Esg US Stock ETF | 0% | +5.37% | Add |
| 15 | AMGN | Amgen Inc | 0% | +0.35% | Add |
| 16 | RTX | Rtx CORP | 0% | +0.12% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | +0.29% | Add |
| 20 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 21 | DFEM | Dimensional Emrg Mrkt Core | — | -0.63% | Trim |
| 22 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 23 | DFAU | Dimensional US Core Equity M | — | +0.04% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | -0.14% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | -2.83% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.13% | Add |
| 30 | SYK | Stryker CORP | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | -8.25% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -4.32% | Trim |
| 33 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 34 | CVX | Chevron CORP | 0% | — | Unchanged |
| 35 | INTU | Intuit Inc | 0% | — | Unchanged |
| 36 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | -1.82% | Trim |
| 38 | HD | Home Depot Inc | 0% | — | Unchanged |
| 39 | IWD | Ishares Russell 1000 Value E | 0% | -22.58% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -16.13% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | -22.81% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.46% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.19% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.02% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | -0.6% | -3.75% | Trim |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Gordian Advisors LLC reported a total U.S. public equity portfolio value of $170.0M across 52 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LLY
市值: $274.3K
Top Position Liquidated / Trimmed
ORCL
前期市值: $225.0K
During Q4 2025, Gordian Advisors LLC's top holdings by market value included BIV (21.4%)、SCHX (19.8%)、VTI (16.9%). The largest single position, BIV, represented 21.4% of total portfolio value.
In Q4 2025, Gordian Advisors LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.