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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
+8.41%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.6M
Cap. Flow
+$8.02M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.48%
Holding
171
New
9
Increased
67
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$880K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$726K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$773K
3
TSLA icon
Tesla
TSLA
+$564K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 4.6%
3 Communication Services 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$1.6M 0.43%
23,321
+483
+2% +$32.9K
TSM icon
52
TSMC
TSM
$2.09T
$1.55M 0.41%
5,543
+149
+3% +$36.4K
CVX icon
53
Chevron
CVX
$388B
$1.48M 0.4%
9,531
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.39%
6,014
-217
-3% -$49.8K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.37%
4,162
+236
+6% +$74.5K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.34M 0.36%
13,493
-650
-5% -$62.9K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.28M 0.34%
7,664
-164
-2% -$26K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$1.27M 0.34%
7,870
-113
-1% -$18.2K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.33%
42,697
-460
-1% -$13.1K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 0.32%
43,265
-237
-0.5% -$6.34K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.32%
5,592
+30
+0.5% +$6.3K
BAC icon
62
Bank of America
BAC
$435B
$1.14M 0.31%
22,059
-732
-3% -$35.7K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.13M 0.3%
18,181
-223
-1% -$13.4K
SLV icon
64
iShares Silver Trust
SLV
$28.1B
$1.08M 0.29%
25,513
+4,248
+20% +$153K
AVMC icon
65
Avantis US Mid Cap Equity ETF
AVMC
$459M
$1.07M 0.29%
15,423
+3,512
+29% +$240K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$1.01M 0.27%
5,424
+50
+0.9% +$8.57K
HD icon
67
Home Depot
HD
$332B
$966K 0.26%
2,383
+4
+0.2% +$1.57K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$946K 0.25%
24,530
-967
-4% -$36.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$926K 0.25%
1,542
+445
+41% +$255K
LMT icon
70
Lockheed Martin
LMT
$134B
$909K 0.24%
1,821
-22
-1% -$9.98K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.7B
$906K 0.24%
42,015
-1,032
-2% -$22K
V icon
72
Visa
V
$677B
$905K 0.24%
2,651
+31
+1% +$10.7K
AMGN icon
73
Amgen
AMGN
$203B
$871K 0.23%
3,086
+30
+1% +$8.7K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$866K 0.23%
11,050
-149
-1% -$12K
COST icon
75
Costco
COST
$415B
$865K 0.23%
934
+306
+49% +$293K
1 2
3
4 5

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Gradient Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Capital Advisors held 171 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Capital Advisors's Q3 2025 filing shows 9 new, 67 increased, 57 reduced and 4 closed positions. Its largest new stake was Bank of New York Mellon: 5,961 shares worth $650K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q3 2025 buy was Bank of New York Mellon: 5,961 shares worth $650K.
  • Gradient Capital Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $3.94M increase.
  • Gradient Capital Advisors's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.35M.
  • Gradient Capital Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q3 2025, selling an estimated $773K.
  • Gradient Capital Advisors's ten largest holdings make up 36% of its $373M portfolio in Q3 2025.
  • Gradient Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Gradient Capital Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Gradient Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.