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: 0001727917
Total reported value
$431.8M
$431.8M
174 檔
21.8%
The Q4 2025 SEC filing reveals that Gradient Capital Advisors, LLC held a total portfolio value of $431.8M, covering 174 public equity positions.
In Q4 2025, Gradient Capital Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 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 | 9.20% | +0.12% | -0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.05% | -1.04% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.69% | -0.12% | -3.84% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.53% | -0.32% | +7.39% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | -0.07% | -1.29% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.77% | -0.06% | +0.90% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.45% | +0.08% | -1.72% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.29% | -0.08% | +94.35% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.16% | -0.06% | +0.13% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.05% | +0.03% | -6.20% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.96% | +0.03% | +1.25% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.96% | -0.12% | -0.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.30% | +5.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.01% | -3.56% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | +0.03% | -4.97% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | -0.02% | +5.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.16% | -1.67% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.03% | -5.51% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.68% | +0.03% | +9.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.03% | -3.53% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.57% | +0.01% | -1.72% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | -0.10% | -11.84% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.07% | +0.96% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.22% | +0.02% | +1.48% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.20% | -0.02% | +0.83% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | -0.10% | +3.54% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.03% | -4.74% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.14% | -0.82% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | -0.01% | -1.94% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | -0.01% | -3.06% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.04% | -2.44% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.09% | +0.04% | +10.40% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.10% | -0.66% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.05% | -8.25% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.96% | -0.05% | +2.80% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.21% | -1.80% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +0.43% | -2.64% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.94% | -0.08% | +2.21% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.02% | -2.03% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.74% | +0.04% | -7.48% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.03% | -1.99% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | -0.15% | -7.95% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | -1.80% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.01% | -1.19% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | -0.06% | -1.70% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.52% | +0.01% | -5.18% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | +5.93% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.02% | -9.29% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.46% | -0.03% | -0.72% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.15% | +6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +1% | +94.35% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.62% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | +123.82% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | -2.64% | Trim |
| 5 | DFSV | Dimensional US Small Cap Val | +0.1% | +9.57% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | -3.14% | Trim |
| 7 | DFLV | Dim US Large Cap Value ETF | +0.1% | +10.40% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.39% | Add |
| 9 | INTU | Intuit Inc | +0.1% | +86.24% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.16% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -1.04% | Trim |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +30.37% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +5.93% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | -1.80% | Trim |
| 15 | DISV | Dimensional International Sm | +0.1% | +2.21% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.15% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | +26.10% | Add |
| 19 | DFAX | Dimensional World Ex US Core | 0% | +0.83% | Add |
| 20 | DFEM | Dimensional Emrg Mrkt Core | — | +1.25% | Add |
| 21 | DFAT | Dimensional US Target Value | 0% | +0.13% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.29% | Trim |
| 23 | QCOM | Qualcomm Inc | -0.1% | -14.73% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -0.88% | Trim |
| 25 | NFLX | Netflix Inc | -0.1% | +882.09% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | -0.1% | -9.29% | Trim |
| 27 | AVGO | Broadcom Inc | -0.1% | -8.25% | Trim |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -7.48% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | -2.44% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -3.53% | Trim |
| 31 | VTIP | Vanguard Short-term Tips | -0.1% | -0.72% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -0.1% | -4.97% | Trim |
| 33 | TSLA | Tesla Inc | -0.2% | -5.51% | Trim |
| 34 | VV | Vanguard Large-cap ETF | -0.2% | -6.20% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -0.82% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.67% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -1.67% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.3% | -11.84% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | POWR | Ishares US Power Infrastruct | — | EXIT | Sold out |
| 42 | DGCB | Dimensional Global Credit | — | NEW | New buy |
| 43 | CFG | Citizens Financial Group | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 47 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $431.8M across 174 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, SPDW) accounted for 21.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $968.9K
Top Position Liquidated / Trimmed
POWR
前期市值: $327.7K
During Q4 2025, Gradient Capital Advisors, LLC's top holdings by market value included IVV (9.2%)、AAPL (5.1%)、SPDW (3.7%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q4 2025, Gradient Capital Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 2 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.