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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
–

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 Technology 6.11%
2 Financials 1.87%
3 Communication Services 1.32%
4 Consumer Discretionary 1.04%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.3B
$687K 0.4%
1,881
– –
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$671K 0.39%
914
+159
+21% +$118K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$600K 0.35%
2,464
+384
+18% +$80.7K
TSLA icon
29
Tesla
TSLA
$1.36T
$569K 0.33%
1,280
+259
+25% +$89.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$547K 0.32%
6,265
+1
+0% +$85
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.3%
1,047
+194
+23% +$94K
VGT icon
32
Vanguard Information Technology ETF
VGT
$146B
$525K 0.3%
+5,624
New +$491K
ORCL icon
33
Oracle
ORCL
$409B
$474K 0.27%
1,685
+55
+3% +$14K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$403K 0.23%
3,416
+181
+6% +$20.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.22%
+1,731
New +$364K
IAU icon
36
iShares Gold Trust
IAU
$66.9B
$364K 0.21%
+5,000
New +$326K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$331K 0.19%
3,542
– –
LLY icon
38
Eli Lilly
LLY
$1.13T
$329K 0.19%
431
+49
+13% +$36.5K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.18%
3,994
– –
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$310K 0.18%
+1,671
New +$286K
NFLX icon
41
Netflix
NFLX
$335B
$288K 0.17%
2,400
+220
+10% +$26.9K
V icon
42
Visa
V
$687B
$286K 0.17%
839
+128
+18% +$44.3K
PG icon
43
Procter & Gamble
PG
$333B
$284K 0.16%
+1,848
New +$289K
MA icon
44
Mastercard
MA
$507B
$267K 0.15%
470
+66
+16% +$37.9K
WMT icon
45
Walmart Inc
WMT
$830B
$255K 0.15%
2,471
-2,379
-49% -$237K
HD icon
46
Home Depot
HD
$335B
$246K 0.14%
+606
New +$238K
ABBV icon
47
AbbVie
ABBV
$468B
$238K 0.14%
+1,029
New +$210K
COST icon
48
Costco
COST
$417B
$238K 0.14%
257
+30
+13% +$28.8K
RTX icon
49
RTX Corp
RTX
$291B
$230K 0.13%
+1,372
New +$213K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$227K 0.13%
+3,477
New +$223K
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 Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

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.