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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
PANW icon
151
Palo Alto Networks
PANW
$264B
$255K 0.07%
1,387
– –
PG icon
152
Procter & Gamble
PG
$343B
$255K 0.07%
1,781
-71
-4% -$10.5K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$255K 0.07%
5,695
-475
-8% -$21.2K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.12B
$246K 0.06%
4,120
– –
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$243K 0.06%
9,532
– –
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$241K 0.06%
+425
New +$226K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.43B
$238K 0.06%
1,510
– –
JSCP icon
158
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$233K 0.06%
4,909
– –
YUM icon
159
Yum! Brands
YUM
$41B
$231K 0.06%
1,527
-2
-0.1% -$296
ADBE icon
160
Adobe
ADBE
$89.5B
$231K 0.06%
659
-23
-3% -$7.82K
RTX icon
161
RTX Corp
RTX
$287B
$230K 0.06%
1,256
+3
+0.2% +$521
TJX icon
162
TJX Companies
TJX
$170B
$230K 0.06%
1,497
+13
+0.9% +$1.92K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.06%
2,070
– –
OFIX icon
164
Orthofix Medical
OFIX
$455M
$227K 0.06%
15,002
-4,998
-25% -$76.3K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$223K 0.06%
4,141
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$223K 0.06%
463
– –
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$10B
$219K 0.06%
+6,382
New +$215K
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$216K 0.06%
+4,621
New +$214K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$215K 0.06%
3,322
– –
AMAT icon
170
Applied Materials
AMAT
$426B
$214K 0.06%
+832
New +$199K
MAR icon
171
Marriott International
MAR
$98.7B
$210K 0.05%
+678
New +$194K
BSMU icon
172
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$207K 0.05%
9,381
– –
HYFT
173
MindWalk Holdings
HYFT
$63.5M
$48.3K 0.01%
26,551
-257
-1% -$453
URG
174
Ur-Energy
URG
$485M
$13.9K ﹤0.01%
10,000
– –
AMC icon
175
AMC Entertainment Holdings
AMC
$2.03B
– –
-10,004
Closed -$29K
4 5 6
7
8

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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.