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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
JSCP icon
151
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$234K 0.06%
4,909
– –
YUM icon
152
Yum! Brands
YUM
$41B
$232K 0.06%
1,529
-296
-16% -$43.6K
AXP icon
153
American Express
AXP
$223B
$231K 0.06%
695
+7
+1% +$2.23K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.06%
2,070
– –
FDX icon
155
FedEx
FDX
$74.5B
$228K 0.06%
965
– –
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.43B
$225K 0.06%
+1,510
New +$209K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$224K 0.06%
4,141
-377
-8% -$20.2K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$68.8B
$216K 0.06%
385
+1
+0.3% +$565
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215K 0.06%
463
– –
TJX icon
160
TJX Companies
TJX
$170B
$214K 0.06%
+1,484
New +$197K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$210K 0.06%
+3,322
New +$209K
RTX icon
162
RTX Corp
RTX
$287B
$210K 0.06%
+1,253
New +$194K
SO icon
163
Southern Company
SO
$110B
$207K 0.06%
+2,180
New +$204K
BSMU icon
164
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$206K 0.06%
9,381
– –
HYFT
165
MindWalk Holdings
HYFT
$63.5M
$46.9K 0.01%
26,808
– –
AMC icon
166
AMC Entertainment Holdings
AMC
$2.03B
$29K 0.01%
+10,004
New +$29.7K
URG
167
Ur-Energy
URG
$485M
$17.9K ﹤0.01%
10,000
– –
ATEC icon
168
Alphatec Holdings
ATEC
$1.27B
– –
-15,000
Closed -$167K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
– –
-397
Closed -$216K
JCPI icon
170
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
– –
-4,152
Closed -$200K
SHYM
171
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-34,635
Closed -$773K
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.