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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$14.9M
Cap. Flow
+$5.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.02%
Holding
177
New
10
Increased
53
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
4
BNY
Bank of New York Mellon
BNY
+$817K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$555K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$561K
3
AMD icon
Advanced Micro Devices
AMD
+$543K
4
VV icon
Vanguard Large-Cap ETF
VV
+$523K
5
TSLA icon
Tesla
TSLA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 4.75%
3 Communication Services 3.56%
4 Consumer Discretionary 2.83%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.54M 1.17%
85,794
+2,933
+4% +$155K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$4.45M 1.15%
7,102
-353
-5% -$219K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.42M 1.14%
6,691
-55
-0.8% -$36.7K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$4.41M 1.14%
58,427
-1,153
-2% -$86.1K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$4.27M 1.1%
52,530
-1,656
-3% -$134K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$4.24M 1.09%
58,396
-1,460
-2% -$106K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.21M 1.09%
123,114
+11,601
+10% +$386K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$3.94M 1.02%
143,660
-952
-0.7% -$25.9K
AVGO icon
34
Broadcom
AVGO
$1.82T
$3.91M 1.01%
11,283
-1,015
-8% -$363K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.73M 0.96%
81,424
+2,216
+3% +$105K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.69M 0.95%
9,316
-171
-2% -$65.3K
LRCX icon
37
Lam Research
LRCX
$382B
$3.66M 0.94%
21,357
-578
-3% -$89.9K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.63M 0.94%
95,579
+2,070
+2% +$75.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$3.36M 0.87%
13,037
-270
-2% -$69.2K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.86M 0.74%
28,807
-2,329
-7% -$231K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.4M 0.62%
11,326
-230
-2% -$48.2K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.37M 0.61%
27,818
-2,402
-8% -$197K
AMZN icon
43
Amazon
AMZN
$2.5T
$2.32M 0.6%
10,036
-184
-2% -$42.1K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.1M 0.54%
10,993
-132
-1% -$24.8K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.06M 0.53%
21,975
-381
-2% -$34.6K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.03M 0.52%
62,223
-3,400
-5% -$109K
CSCO icon
47
Cisco
CSCO
$450B
$1.9M 0.49%
24,703
+1,382
+6% +$103K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$1.82M 0.47%
69,226
-7,088
-9% -$185K
WPC icon
49
W.P. Carey
WPC
$17.1B
$1.8M 0.46%
27,997
-203
-0.7% -$13.5K
TSM icon
50
TSMC
TSM
$2.09T
$1.79M 0.46%
5,884
+341
+6% +$100K
1
2
3 4 5

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Gradient Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Capital Advisors held 177 positions worth $388M, up 4% from $373M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q4 2025 filing shows 10 new, 53 increased, 84 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,653 shares worth $969K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 9,653 shares worth $969K.
  • Gradient Capital Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $4.39M increase.
  • Gradient Capital Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $758K.
  • Gradient Capital Advisors fully exited iShares U.S. Power Infrastructure ETF in Q4 2025, selling an estimated $328K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $388M portfolio in Q4 2025.
  • Gradient Capital Advisors opened 10 new positions and closed 3 in Q4 2025.
  • Gradient Capital Advisors's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Gradient Capital Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.