Latest Gradient Capital Advisors, LLC Stock Portfolio

Gradient Capital Advisors, LLC Performance:

2025 Q4: 1.33%YTD: 14.23%2024: -1.7%

Performance for 2025 Q4 is 1.33%, and YTD is 14.23%, and 2024 is -1.7%.

About Gradient Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Gradient Capital Advisors, LLC is a hedge fund based in San Diego, CA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gradient Capital Advisors, LLC reported an equity portfolio of $388 Millions as of 31 Dec, 2025.

The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.1% of portfolio in APPLE INC COM.

The fund managers got completely rid off ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (ACWV), SOUTHERN CO COM (SO) and AMC ENTMT HLDGS INC CL A NEW (AMC) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC COM (AMD), ORTHOFIX MED INC COM (OFIX) and PFIZER INC COM (PFE). Gradient Capital Advisors, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), NEWMONT CORP COM (NEM) and DIMENSIONAL GLOBAL CREDIT ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), BANK NEW YORK MELLON CORP COM (BK) and STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB).

Gradient Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gradient Capital Advisors, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 0-3 month treasury bond etf	968,928
newmont corp com	397,802
dimensional global credit etf	269,073
citizens finl group inc com	267,226
eli lilly & co com	255,774
intuitive surgical inc com new	240,703
ft vest laddered buffer etf	218,647
dimensional us core equity market etf	216,263

New stocks bought by Gradient Capital Advisors, LLC

Additions

Ticker	% Inc.
netflix inc. com	882
bank new york mellon corp com	123
state street utilities select sector spdr etf	100
dimensional global core plus fixed income etf	94.35
oracle corp com	92.62
state street technology select sector spdr etf	87.54
intuit com	86.24
state street energy select sector spdr etf	84.6

Additions to existing portfolio by Gradient Capital Advisors, LLC

Reductions

Ticker	% Reduced
advanced micro devices inc com	-30.71
orthofix med inc com	-24.99
pfizer inc com	-19.29
qualcomm inc com	-14.73
spdr euro stoxx 50 etf	-12.11
vanguard ftse emerging markets etf	-11.86
jpmorgan ultra-short income etf	-11.84
vanguard ultra-short bond etf	-10.98

Gradient Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci global energy producers etf	-327,734
amc entmt hldgs inc cl a new	-29,012
southern co com	-206,557

Gradient Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Gradient Capital Advisors, LLC has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	12.5
Communication Services	3.6
Financial Services	3.4
Consumer Cyclical	2.8

Market Cap. Distribution

Gradient Capital Advisors, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.6
MEGA-CAP	19.9
LARGE-CAP	5.4

Stocks belong to which Index?

About 24.8% of the stocks held by Gradient Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	24.8

Top 5 Winners (%)		%
SLV	ishares silver trust	51.2 %
REGN	regeneron pharmaceuticals com	37.2 %
GOOG	alphabet inc cap stk cl c	28.9 %
GOOG	alphabet inc cap stk cl a	27.8 %
LRCX	lam research corp com new	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	1.6 M
AAPL	apple inc com	1.3 M
IJR	ishares core s&p 500 etf	0.8 M
LRCX	lam research corp com new	0.8 M
SLV	ishares silver trust	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
XLB	state street utilities select sector spdr etf	-43.9 %
XLB	state street energy select sector spdr etf	-43.5 %
XLB	state street technology select sector spdr etf	-42.3 %
ORCL	oracle corp com	-25.2 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-4.0 M
MSFT	microsoft corp com	-0.5 M
META	meta platforms inc cl a	-0.5 M
XLB	state street technology select sector spdr etf	-0.2 M
XLB	state street utilities select sector spdr etf	-0.2 M

Gradient Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Gradient Capital Advisors, LLC

Gradient Capital Advisors, LLC has 172 stocks in it's portfolio. About 36% 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 Capital Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.10	72,766	19,782,300	reduced	-1.04

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.17	85,794	4,536,790	added	3.54

AAXJ	ishares micro-cap etf	0.06	1,510	238,127	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.06	4,141	223,117	unchanged	0.00

ABBV	abbvie inc com	0.08	1,408	321,759	added	0.07

ACN	accenture plc ireland shs class a	0.08	1,219	327,058	reduced	-0.41

ACWV	ishares msci global energy producers etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	0.06	659	230,643	reduced	-3.37

AEMB	avantis international small cap value etf	0.53	21,975	2,064,990	reduced	-1.7

AEMB	avantis u.s. mid cap equity etf	0.37	20,107	1,420,360	added	30.37

AEMB	avantis u.s. small cap value etf	0.34	13,078	1,333,690	reduced	-3.08

AEMB	avantis u.s. large cap value etf	0.07	3,653	276,788	unchanged	0.00

AFLG	ft vest laddered buffer etf	0.06	6,382	218,647	new

AGT	ishares ibonds dec 2026 term corporate etf	0.08	12,312	298,320	reduced	-4.22

AGZD	wisdomtree u.s. total dividend fund	0.10	4,815	408,697	reduced	-2.41

AMAT	applied matls inc com	0.06	832	213,816	new

AMC	amc entmt hldgs inc cl a new	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	0.30	5,453	1,167,810	reduced	-30.71

AMGN	amgen inc com	0.26	3,089	1,011,100	added	0.1

AMZN	amazon com inc com	0.60	10,036	2,316,510	reduced	-1.8