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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
ABBV icon
126
AbbVie
ABBV
$458B
$326K 0.09%
1,407
+28
+2% +$5.7K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.09%
+2,280
New +$302K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$319K 0.09%
13,097
– –
INTC icon
129
Intel
INTC
$466B
$318K 0.09%
9,484
-505
-5% -$12.2K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$312K 0.08%
12,855
– –
CRM icon
131
Salesforce
CRM
$134B
$302K 0.08%
1,275
-23
-2% -$5.8K
ACN icon
132
Accenture
ACN
$89.9B
$302K 0.08%
1,224
+5
+0.4% +$1.3K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.08%
11,565
– –
PLTR icon
134
Palantir
PLTR
$295B
$295K 0.08%
+1,616
New +$262K
OFIX icon
135
Orthofix Medical
OFIX
$455M
$293K 0.08%
20,000
– –
ORCL icon
136
Oracle
ORCL
$331B
$290K 0.08%
1,030
+22
+2% +$5.6K
WMT icon
137
Walmart Inc
WMT
$871B
$289K 0.08%
2,806
+67
+2% +$6.67K
PG icon
138
Procter & Gamble
PG
$343B
$285K 0.08%
1,852
+31
+2% +$4.84K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$284K 0.08%
11,650
+1,035
+10% +$25.2K
PANW icon
140
Palo Alto Networks
PANW
$264B
$282K 0.08%
1,387
+10
+0.7% +$1.91K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$276K 0.07%
6,170
-2,946
-32% -$129K
SBUX icon
142
Starbucks
SBUX
$118B
$271K 0.07%
3,200
+15
+0.5% +$1.34K
DFCA icon
143
Dimensional California Municipal Bond ETF
DFCA
$698M
$268K 0.07%
5,386
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$266K 0.07%
6,096
– –
AVLV icon
145
Avantis US Large Cap Value ETF
AVLV
$17.3B
$264K 0.07%
3,653
-174
-5% -$12.3K
GS icon
146
Goldman Sachs
GS
$313B
$263K 0.07%
330
+2
+0.6% +$1.48K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$257K 0.07%
3,033
-312
-9% -$25.9K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.12B
$254K 0.07%
4,120
– –
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$243K 0.07%
9,532
– –
ADBE icon
150
Adobe
ADBE
$89.5B
$241K 0.06%
682
-75
-10% -$26.9K
3 4 5
6
7

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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.