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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$52M 30.08%
650,238
+20,274
+3% +$1.55M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$39.3M 22.75%
210,746
+7,047
+3% +$1.28M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$17.5M 10.12%
68,752
+489
+0.7% +$121K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$12M 6.95%
19,598
-1,048
-5% -$618K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$6.19M 3.58%
51,375
+1,042
+2% +$119K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.4M 3.13%
60,476
+1,401
+2% +$122K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.66M 2.69%
77,693
+4,907
+7% +$286K
AAPL icon
8
Apple
AAPL
$4.62T
$3.75M 2.17%
14,737
+6,325
+75% +$1.43M
NVDA icon
9
NVIDIA
NVDA
$5.24T
$3.74M 2.16%
20,034
+7,096
+55% +$1.24M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.29M 1.32%
42,195
+1,181
+3% +$60.8K
MSFT icon
11
Microsoft
MSFT
$3.57T
$1.76M 1.02%
3,398
+1,423
+72% +$726K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.93%
13,732
-56
-0.4% -$6.24K
RJF icon
13
Raymond James Financial
RJF
$33.8B
$1.42M 0.82%
8,248
-1,374
-14% -$228K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.4M 0.81%
4,277
-585
-12% -$185K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.6B
$1.06M 0.62%
3,520
– –
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.5B
$1.04M 0.6%
4,990
-313
-6% -$63.3K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.2B
$989K 0.57%
10,107
+34
+0.3% +$3.16K
AMZN icon
18
Amazon
AMZN
$2.81T
$975K 0.56%
4,439
+842
+23% +$191K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
$894K 0.52%
7,546
-135
-2% -$15.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.4B
$849K 0.49%
4,168
+31
+0.7% +$6.17K
AVGO icon
21
Broadcom
AVGO
$1.73T
$833K 0.48%
2,524
+227
+10% +$69.6K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$760K 0.44%
2,284
-290
-11% -$92.2K
JPM icon
23
JPMorgan Chase
JPM
$943B
$730K 0.42%
2,314
+973
+73% +$289K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$717K 0.42%
2,951
+459
+18% +$96.1K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$715K 0.41%
14,118
-7,374
-34% -$371K
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.