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CIK: 0001727917
Total reported value
$431.8M
$431.8M
162 檔
19.3%
At the close of Q2 2025, Gradient Capital Advisors, LLC disclosed equity holdings valued at approximately $431.8M, spread across 162 reported holdings.
In Q2 2025, Gradient Capital Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.58% | +0.12% | +1.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.05% | -3.12% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.03% | -0.12% | -3.14% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | -0.32% | -7.06% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.05% | -0.07% | -2.50% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.90% | -0.06% | -1.65% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.73% | +0.08% | +4.17% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.66% | +0.03% | +62.56% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | -0.06% | +0.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.16% | +1.60% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.08% | -0.12% | -7.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.01% | +1.02% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.04% | +0.03% | +2.10% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.02% | +0.03% | -0.02% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.85% | -0.10% | -0.63% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | -0.02% | -0.74% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.67% | +0.01% | +3.30% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.03% | -7.53% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.50% | +0.03% | +23.93% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.37% | +0.02% | +3.64% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.14% | +2.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.07% | +10.16% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.03% | -0.06% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.03% | +2.67% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | -0.01% | -3.81% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | -0.04% | +0.07% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | -0.01% | +5.58% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.16% | -0.02% | +1.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.30% | +1.36% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | -0.10% | -10.93% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.10% | +4.53% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.06% | -0.05% | +3.22% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.05% | +30.97% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.02% | +1.95% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | +6.34% | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.91% | -0.08% | -1.76% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.21% | +9.23% | |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.77% | +0.04% | +80.66% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | -0.03% | -3.63% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.43% | +3.92% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | — | +3.69% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.01% | -1.67% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.15% | -5.56% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.01% | -0.70% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.02% | +1.28% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | -0.06% | -3.96% | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.53% | -0.03% | -2.42% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.17% | +29.45% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.01% | -1.97% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | -0.02% | +3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1% | +62.56% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +30.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.60% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +2.67% | Add |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +80.66% | Add |
| 6 | SHYM | Ishares Short Duration High | +0.2% | NEW | New buy |
| 7 | DFSV | Dimensional US Small Cap Val | +0.2% | +23.93% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +2.13% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.02% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +5.58% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +3.92% | Add |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +149.40% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.20% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +29.45% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.04% | Add |
| 16 | DFCA | Dimensional Calfornia Mb ETF | +0.1% | NEW | New buy |
| 17 | SLV | Ishares Silver Trust | +0.1% | +50.14% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +3.22% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +25.82% | Add |
| 21 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +24.06% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +0.30% | Add |
| 23 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +38.60% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.10% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -7.53% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.36% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | +9.23% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +3.69% | Add |
| 29 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.02% | Trim |
| 30 | DFAX | Dimensional World Ex US Core | 0% | +1.02% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +4.17% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -0.74% | Trim |
| 33 | DISV | Dimensional International Sm | 0% | -1.76% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | — | -0.06% | Trim |
| 35 | VB | Vanguard Small-cap ETF | 0% | +1.95% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +0.07% | Add |
| 37 | DFLV | Dim US Large Cap Value ETF | 0% | +6.34% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -2.50% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | -0.1% | -3.81% | Trim |
| 40 | DFUV | Dimensional US Marketwide Va | -0.1% | +3.30% | Add |
| 41 | PDBC | Invesco Optimum Yield Divers | -0.1% | EXIT | Sold out |
| 42 | LULU | Lululemon Athletica Inc | -0.1% | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -3.14% | Trim |
| 45 | DFAT | Dimensional US Target Value | -0.1% | +0.75% | Add |
| 46 | CVX | Chevron CORP | -0.1% | -3.61% | Trim |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -10.93% | Trim |
| 48 | VTIP | Vanguard Short-term Tips | -0.4% | -7.25% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -7.06% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -3.12% | Trim |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $431.8M across 162 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, SPDW) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHYM
市值: $772.7K
Top Position Liquidated / Trimmed
MRK
前期市值: $271.4K
During Q2 2025, Gradient Capital Advisors, LLC's top holdings by market value included IVV (9.6%)、AAPL (4.5%)、SPDW (4.0%). The largest single position, IVV, represented 9.6% of total portfolio value.
In Q2 2025, Gradient Capital Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 3 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.
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