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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$544K 0.14%
4,940
-7
-0.1% -$778
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$542K 0.14%
10,875
-1,341
-11% -$66.9K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$535K 0.14%
2,523
-67
-3% -$14K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$524K 0.13%
10,277
-490
-5% -$25K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.13%
5,019
-74
-1% -$7.42K
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$494K 0.13%
21,086
– –
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$476K 0.12%
14,532
-198
-1% -$6.6K
IBDZ
108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$474K 0.12%
17,986
+1,139
+7% +$30.1K
BLK icon
109
Blackrock
BLK
$164B
$470K 0.12%
439
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$469K 0.12%
4,885
– –
CEG icon
111
Constellation Energy
CEG
$98B
$467K 0.12%
1,322
+58
+5% +$21.1K
XOM icon
112
ExxonMobil
XOM
$651B
$448K 0.12%
3,721
-107
-3% -$12.4K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$432K 0.11%
6,052
+12
+0.2% +$863
IBDY icon
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$427K 0.11%
16,333
+2,675
+20% +$70.1K
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$416K 0.11%
19,704
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$414K 0.11%
7,562
+1
+0% +$53
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.65B
$409K 0.11%
4,815
-119
-2% -$10K
NEM icon
118
Newmont
NEM
$98.2B
$398K 0.1%
+3,984
New +$360K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$389K 0.1%
15,949
+4,299
+37% +$105K
ORCL icon
120
Oracle
ORCL
$331B
$387K 0.1%
1,984
+954
+93% +$227K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$381K 0.1%
4,615
-97
-2% -$7.93K
BA icon
122
Boeing
BA
$165B
$379K 0.1%
1,745
+128
+8% +$26.3K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$378K 0.1%
5,102
-82
-2% -$6.02K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.1%
5,605
– –
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$351K 0.09%
1,760
– –
3 4
5
6 7

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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.