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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
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$864K 0.22%
33,824
+1,187
+4% +$30.4K
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$863K 0.22%
40,801
+1,413
+4% +$29.9K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$859K 0.22%
11,053
+3
+0% +$234
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$841K 0.22%
10,666
+1,411
+15% +$111K
LMT icon
80
Lockheed Martin
LMT
$134B
$835K 0.22%
1,726
-95
-5% -$45.5K
HD icon
81
Home Depot
HD
$332B
$813K 0.21%
2,362
-21
-0.9% -$7.69K
COST icon
82
Costco
COST
$415B
$810K 0.21%
939
+5
+0.5% +$4.53K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.2B
$793K 0.2%
2,756
+68
+3% +$19K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$791K 0.2%
22,962
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$772K 0.2%
5,377
+5
+0.1% +$711
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$761K 0.2%
6,328
+1
+0% +$120
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$725K 0.19%
13,480
-1,814
-12% -$98.5K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.18%
30,184
-950
-3% -$22.3K
BX icon
89
Blackstone
BX
$104B
$677K 0.17%
4,390
– –
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$662K 0.17%
29,999
+564
+2% +$12.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$660K 0.17%
5,352
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$647K 0.17%
949
-15
-2% -$10.1K
CAT icon
93
Caterpillar
CAT
$409B
$641K 0.17%
1,120
-5
-0.4% -$2.78K
NFLX icon
94
Netflix
NFLX
$292B
$617K 0.16%
6,580
-120
-2% -$12.9K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$601K 0.15%
15,771
– –
IBM icon
96
IBM
IBM
$202B
$597K 0.15%
2,015
+11
+0.5% +$3.29K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$587K 0.15%
19,425
-498
-2% -$15.1K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$586K 0.15%
6,545
+203
+3% +$18K
WFC icon
99
Wells Fargo
WFC
$261B
$561K 0.14%
6,016
+1,245
+26% +$108K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$548K 0.14%
20,703
-115
-0.6% -$3.08K
2 3
4
5 6

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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.