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CIK: 0001727917
Total reported value
$431.8M
$431.8M
167 檔
21.2%
As reported in its official Q3 2025 Form 13F filing, Gradient Capital Advisors, LLC's tracked investment portfolio stood at $431.8M with 167 total positions.
In Q3 2025, Gradient Capital Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 33 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 | 9.42% | +0.12% | +0.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.05% | -0.59% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.84% | -0.12% | -0.53% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.43% | -0.32% | +9.39% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.87% | -0.06% | +8.95% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | -0.07% | -2.63% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.55% | +0.08% | -2.46% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.23% | +0.03% | -14.45% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | -0.06% | +0.02% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.10% | -0.12% | +10.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.16% | +2.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.01% | -1.22% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.98% | +0.03% | -0.95% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.96% | +0.03% | -1.30% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.92% | -0.03% | -9.17% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | -0.02% | -0.06% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.72% | -0.10% | +2.17% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.03% | +22.01% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.59% | +0.01% | -0.66% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.54% | +0.03% | +4.61% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.30% | +2.80% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.14% | +8.04% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.30% | +0.02% | +2.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.07% | +0.38% | |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.26% | -0.08% | +559.37% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.03% | -6.36% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.19% | -0.02% | +5.77% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.04% | -1.03% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.18% | -0.10% | +14.03% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | -0.01% | -4.58% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | -0.01% | -5.89% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.05% | -3.20% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | -0.10% | +1.76% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.01% | -0.05% | +1.59% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.98% | +0.04% | +10.64% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.02% | -1.41% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.21% | -3.51% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.89% | -0.08% | +0.29% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.83% | +0.04% | +18.01% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.43% | -2.16% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | -0.03% | -1.42% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.62% | -0.15% | +0.72% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +4.56% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.01% | +0.56% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | +0.01% | -8.53% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | -0.06% | -3.14% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | +0.02% | -2.69% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.51% | -0.03% | -1.23% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.01% | +2.21% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.02% | +8.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +1.2% | +559.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +22.01% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.6% | -14.45% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -3.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.80% | Add |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.4% | +18.01% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +2.10% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -9.17% | Trim |
| 9 | LRCX | Lam Research CORP | +0.3% | -2.16% | Add |
| 10 | DFSV | Dimensional US Small Cap Val | +0.3% | +4.61% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +8.04% | Add |
| 12 | SLV | Ishares Silver Trust | +0.2% | +19.98% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.76% | Add |
| 14 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +29.49% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.22% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +40.57% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +2.11% | Add |
| 18 | DFAX | Dimensional World Ex US Core | +0.1% | +5.77% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | -5.89% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | +48.73% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | -3.51% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +8.49% | Add |
| 23 | AVUV | Avantis US Small Cap Value | 0% | -4.60% | Add |
| 24 | FEZ | State Street Spdr Euro Stoxx | 0% | -1.21% | Add |
| 25 | DFLV | Dim US Large Cap Value ETF | 0% | +10.64% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | -1.42% | Trim |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +1.59% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +4.56% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | -0.95% | Add |
| 30 | DISV | Dimensional International Sm | 0% | +0.29% | Trim |
| 31 | GLDM | Spdr Gold Minishares Trust | 0% | +0.72% | Trim |
| 32 | AVDV | Avantis Intl S/c Value ETF | 0% | -3.14% | Trim |
| 33 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.30% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.47% | Add |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | -1.41% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.06% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | -1.03% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.36% | Trim |
| 39 | DFAT | Dimensional US Target Value | -0.2% | +0.02% | Add |
| 40 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.66% | Add |
| 41 | VXUS | Vanguard Total Intl Stock | -0.2% | -4.58% | Trim |
| 42 | SCHM | Schwab US Mid Cap ETF | -0.2% | -2.46% | Add |
| 43 | DFAR | Dimensional US Real Est ETF | -0.2% | +2.68% | Add |
| 44 | SCHF | Schwab Intl Equity ETF | -0.3% | -2.63% | Trim |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -0.53% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.4% | +8.95% | Add |
| 47 | AAPL | Apple Inc | -0.5% | -0.59% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +9.39% | Add |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $431.8M across 167 disclosed positions in Q3 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 21.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BNY
市值: $649.5K
Top Position Liquidated / Trimmed
AAPL
前期市值: $17.0M
During Q3 2025, Gradient Capital Advisors, LLC's top holdings by market value included IVV (9.4%)、AAPL (5.0%)、SPDW (3.8%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q3 2025, Gradient Capital Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 15 holdings, and fully liquidating 0 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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