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GRA

Golden Road Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
+$9.63M
Cap. Flow %
5.57%
Top 10 Hldgs %
84.95%
Holding
53
New
12
Increased
28
Reduced
9
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$726K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$371K
3
WMT icon
Walmart Inc
WMT
+$237K
4
RJF icon
Raymond James Financial
RJF
+$228K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.45%
2 Technology 6.11%
3 Financials 1.87%
4 Communication Services 1.32%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.3B
$687K 0.4%
1,881
– –
2023 Q4
7 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$671K 0.39%
914
+159
+21% +$118K
2023 Q4
7 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$600K 0.35%
2,464
+384
+18% +$80.7K
2023 Q4
7 quarters
TSLA icon
29
Tesla
TSLA
$1.5T
$569K 0.33%
1,280
+259
+25% +$89.8K
2024 Q2
5 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$547K 0.32%
6,265
+1
+0% +$85
2023 Q4
7 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.3%
1,047
+194
+23% +$94K
2023 Q4
7 quarters
VGT icon
32
Vanguard Information Technology ETF
VGT
$158B
$525K 0.3%
+5,624
New +$491K
2025 Q3
0 quarters
ORCL icon
33
Oracle
ORCL
$432B
$474K 0.27%
1,685
+55
+3% +$14K
2024 Q1
6 quarters
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$403K 0.23%
3,416
+181
+6% +$20.3K
2023 Q4
7 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$374K 0.22%
+1,731
New +$364K
2025 Q3
0 quarters
IAU icon
36
iShares Gold Trust
IAU
$61.4B
$364K 0.21%
+5,000
New +$326K
2025 Q3
0 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$331K 0.19%
3,542
– –
2025 Q2
1 quarter
LLY icon
38
Eli Lilly
LLY
$1.02T
$329K 0.19%
431
+49
+13% +$36.5K
2023 Q4
7 quarters
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$312K 0.18%
3,994
– –
2024 Q1
6 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$310K 0.18%
+1,671
New +$286K
2025 Q3
0 quarters
NFLX icon
41
Netflix
NFLX
$281B
$288K 0.17%
2,400
+220
+10% +$26.9K
2025 Q2
1 quarter
V icon
42
Visa
V
$694B
$286K 0.17%
839
+128
+18% +$44.3K
2024 Q4
3 quarters
PG icon
43
Procter & Gamble
PG
$339B
$284K 0.16%
+1,848
New +$289K
2025 Q3
0 quarters
MA icon
44
Mastercard
MA
$495B
$267K 0.15%
470
+66
+16% +$37.9K
2024 Q4
3 quarters
WMT icon
45
Walmart Inc
WMT
$834B
$255K 0.15%
2,471
-2,379
-49% -$237K
2025 Q2
1 quarter
HD icon
46
Home Depot
HD
$281B
$246K 0.14%
+606
New +$238K
2025 Q3
0 quarters
ABBV icon
47
AbbVie
ABBV
$470B
$238K 0.14%
+1,029
New +$210K
2025 Q3
0 quarters
COST icon
48
Costco
COST
$409B
$238K 0.14%
257
+30
+13% +$28.8K
2024 Q2
5 quarters
RTX icon
49
RTX Corp
RTX
$248B
$230K 0.13%
+1,372
New +$213K
2025 Q3
0 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.13%
+3,477
New +$223K
2025 Q3
0 quarters
1
2
3

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Golden Road Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Golden Road Advisors held 53 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Golden Road Advisors deployed $9.63M of net new capital in Q3 2025, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,624 shares worth $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $618K trimmed.

  • Golden Road Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 5,624 shares worth $525K.
  • Golden Road Advisors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.55M increase.
  • Golden Road Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $618K.
  • Golden Road Advisors's ten largest holdings make up 85% of its $173M portfolio in Q3 2025.
  • Golden Road Advisors opened 12 new positions and closed 0 in Q3 2025.
  • Golden Road Advisors's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Golden Road Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.