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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
+2.27%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.86M
Cap. Flow
-$746K
Cap. Flow %
-0.42%
Top 10 Hldgs %
86.57%
Holding
55
New
2
Increased
19
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$304K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$261K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.42M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AAPL icon
Apple
AAPL
+$512K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
5
IAU icon
iShares Gold Trust
IAU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Communication Services 1.45%
3 Financials 1.02%
4 Consumer Discretionary 0.91%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.3B
$587K 0.33%
1,571
-310
-16% -$115K
TSLA icon
27
Tesla
TSLA
$1.36T
$571K 0.32%
1,269
-11
-0.9% -$4.88K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$569K 0.32%
6,356
+91
+1% +$8.05K
JPM icon
29
JPMorgan Chase
JPM
$942B
$514K 0.29%
1,596
-718
-31% -$222K
VGT icon
30
Vanguard Information Technology ETF
VGT
$146B
$502K 0.29%
5,328
-296
-5% -$28.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$501K 0.29%
997
-50
-5% -$24.9K
LLY icon
32
Eli Lilly
LLY
$1.13T
$480K 0.27%
447
+16
+4% +$15.3K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.23%
5,253
+1,259
+32% +$98.5K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$377K 0.21%
3,235
-181
-5% -$21.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.5B
$340K 0.19%
3,542
– –
V icon
36
Visa
V
$687B
$315K 0.18%
898
+59
+7% +$20.1K
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$310K 0.18%
1,499
-172
-10% -$34K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$306K 0.17%
+508
New +$304K
ORCL icon
39
Oracle
ORCL
$409B
$294K 0.17%
1,506
-179
-11% -$42.6K
WMT icon
40
Walmart Inc
WMT
$830B
$290K 0.17%
2,603
+132
+5% +$14.2K
ABBV icon
41
AbbVie
ABBV
$468B
$250K 0.14%
1,092
+63
+6% +$14.4K
MA icon
42
Mastercard
MA
$507B
$249K 0.14%
437
-33
-7% -$18.4K
RTX icon
43
RTX Corp
RTX
$291B
$236K 0.13%
1,288
-84
-6% -$14.6K
XOM icon
44
ExxonMobil
XOM
$689B
$235K 0.13%
1,949
+71
+4% +$8.23K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$224K 0.13%
3,331
-5
-0.1% -$335
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$219K 0.12%
3,314
-163
-5% -$10.7K
NFLX icon
47
Netflix
NFLX
$335B
$205K 0.12%
2,182
-218
-9% -$23.5K
BAC icon
48
Bank of America
BAC
$438B
$204K 0.12%
+3,709
New +$196K
COST icon
49
Costco
COST
$417B
$203K 0.12%
235
-22
-9% -$19.9K
HD icon
50
Home Depot
HD
$335B
– –
-606
Closed -$246K
1
2
3

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Golden Road Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Golden Road Advisors held 55 positions worth $176M, up 1.7% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors's Q4 2025 filing shows 2 new, 19 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 508 shares worth $306K. The largest sale was Raymond James Financial, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • Golden Road Advisors's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 508 shares worth $306K.
  • Golden Road Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Golden Road Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.04M.
  • Golden Road Advisors fully exited Raymond James Financial in Q4 2025, selling an estimated $1.42M.
  • Golden Road Advisors's ten largest holdings make up 87% of its $176M portfolio in Q4 2025.
  • Golden Road Advisors opened 2 new positions and closed 6 in Q4 2025.
  • Golden Road Advisors's portfolio value rose 1.7% quarter-over-quarter to $176M.

Based on Golden Road Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.