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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.2B
$220K 0.13%
+1,563
New +$215K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$220K 0.13%
+3,336
New +$208K
XOM icon
53
ExxonMobil
XOM
$689B
$212K 0.12%
+1,878
New +$209K
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.