Latest Gradient Investments LLC Stock Portfolio

Gradient Investments LLC Performance:

2025 Q4: -2.76%YTD: 5.7%2024: 9.99%

Performance for 2025 Q4 is -2.76%, and YTD is 5.7%, and 2024 is 9.99%.

About Gradient Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gradient Investments LLC reported an equity portfolio of $6.3 Billions as of 31 Dec, 2025.

The top stock holdings of Gradient Investments LLC are BIL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in SPDR SERIES TRUST and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), ZIMMER BIOMET HOLDINGS INC (ZBH) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), AT&T INC (T) and DISNEY WALT CO (DIS). Gradient Investments LLC opened new stock positions in INVESCO GALAXY BITCOIN ETF, TJX COS INC NEW (TJX) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), QUALCOMM INC (QCOM) and EOG RES INC (EOG).

Gradient Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gradient Investments LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco galaxy bitcoin etf	36,190,200
tjx cos inc new	20,298,800
intuitive surgical inc	20,055,900
united parcel service inc	14,076,400
kraft heinz co	13,140,800
flex ltd	13,065,800
lyondellbasell industries n	12,503,900
kla corp	11,961,300

New stocks bought by Gradient Investments LLC

Additions

Ticker	% Inc.
cintas corp	9,549
qualcomm inc	4,723
eog res inc	4,333
eli lilly & co	2,351
cisco sys inc	2,018
alexandria real estate eq in	1,453
astrazeneca plc	1,098
netflix inc	1,097

Additions to existing portfolio by Gradient Investments LLC

Reductions

Ticker	% Reduced
northrop grumman corp	-98.00
at&t inc	-95.07
disney walt co	-93.77
honeywell intl inc	-93.24
james hardie inds plc	-92.03
oracle corp	-85.82
innovator etfs trust	-76.24
j p morgan exchange traded f	-70.83

Gradient Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co new	-12,678,000
papa johns intl inc	-13,036,300
general mls inc	-12,746,500
ball corp	-11,665,300
uber technologies inc	-19,628,900
zimmer biomet holdings inc	-19,152,900
ishares tr	-4,262,840
invesco exch trd slf idx fd	-3,297,610

Gradient Investments LLC got rid off the above stocks

Sector Distribution

Gradient Investments LLC has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	11.3
Financial Services	6.5
Healthcare	5.9
Consumer Cyclical	4.9
Communication Services	4.3
Industrials	4
Consumer Defensive	3.7
Energy	2.5
Basic Materials	1.2

Market Cap. Distribution

Gradient Investments LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
LARGE-CAP	22.7
MEGA-CAP	22.3

Stocks belong to which Index?

About 43.9% of the stocks held by Gradient Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	43.9

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.5 %
SIVR	abrdn silver etf trust	47.1 %
SLV	ishares silver tr	43.8 %
MEC	mayville engr co inc	35.9 %
AMD	advanced micro devices inc	32.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	31.2 M
SIVR	abrdn silver etf trust	10.0 M
GLDM	world gold tr	9.3 M
AAPL	apple inc	8.5 M
LRCX	lam research corp	7.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.5 %
BIB	proshares tr	-48.7 %
XLB	select sector spdr tr	-41.6 %
XLB	select sector spdr tr	-40.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-195.1 M
NOW	servicenow inc	-69.7 M
AFLG	first tr exchng traded fd vi	-12.7 M
META	meta platforms inc	-10.1 M
MSFT	microsoft corp	-10.0 M

Gradient Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gradient Investments LLC

Gradient Investments LLC has 342 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gradient Investments LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.19	506,680	137,746,000	added	5.13

AAXJ	ishares tr	0.62	721,667	38,883,400	added	4.24

AAXJ	ishares tr	0.47	278,687	29,850,100	added	42.18

AAXJ	ishares tr	0.21	248,605	13,146,200	added	4.29

AAXJ	ishares tr	0.09	43,751	5,636,400	added	5.91

AAXJ	ishares tr	0.01	8,659	923,915	added	5.51

AAXJ	ishares tr	0.00	6,542	258,082	added	2.41

ABBV	abbvie inc	0.26	71,151	16,257,200	reduced	-7.45

ABT	abbott labs	0.69	346,541	43,418,100	added	15.74

ACIO	etf ser solutions	0.33	189,009	20,726,700	added	15.2

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.03	7,942	1,830,800	added	5.6

AEMB	american centy etf tr	1.78	1,362,050	112,124,000	added	3.65

AEMB	american centy etf tr	1.35	1,105,370	85,135,500	added	3.24

AEMB	american centy etf tr	0.53	298,812	33,401,200	added	57.85

AEP	american elec pwr co inc	0.22	118,902	13,710,600	reduced	-10.28

AFK	vaneck etf trust	0.12	706,782	7,428,280	added	1.84

AFK	vaneck etf trust	0.04	132,542	2,307,560	added	0.87

AFL	aflac inc	0.01	7,203	794,275	added	0.74

AFLG	first tr exchng traded fd vi	0.46	1,928,430	28,945,700	added	22.86