Latest Gradient Capital Advisors, LLC Stock Portfolio
Gradient Capital Advisors, LLC Performance:
2025 Q3: 4.58%YTD: 5.2%2024: 8.43%
Performance for 2025 Q3 is 4.58%, and YTD is 5.2%, and 2024 is 8.43%.
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 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $457.1 Millions. In it's latest 13F Holdings report, Gradient Capital Advisors, LLC reported an equity portfolio of $373.1 Millions as of 30 Sep, 2025.
The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF (HYMU), INTUITIVE SURGICAL INC COM NEW (ISRG) and JPMORGAN INFLATION MANAGED BOND ETF stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR FUND (XLB), YUM BRANDS INC COM (YUM) and VANGUARD LARGE-CAP ETF (VB). Gradient Capital Advisors, LLC opened new stock positions in BANK NEW YORK MELLON CORP COM (BK), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC), COSTCO WHSL CORP NEW COM (COST) and INVESCO QQQ TRUST SERIES I (QQQ).
The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF (HYMU), INTUITIVE SURGICAL INC COM NEW (ISRG) and JPMORGAN INFLATION MANAGED BOND ETF stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR FUND (XLB), YUM BRANDS INC COM (YUM) and VANGUARD LARGE-CAP ETF (VB). Gradient Capital Advisors, LLC opened new stock positions in BANK NEW YORK MELLON CORP COM (BK), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC), COSTCO WHSL CORP NEW COM (COST) and INVESCO QQQ TRUST SERIES I (QQQ).
Gradient Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gradient Capital Advisors, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank new york mellon corp com | 649,511 |
| technology select sector spdr fund | 321,320 |
| palantir technologies inc cl a | 294,791 |
| ishares micro-cap etf | 225,126 |
| tjx cos inc new com | 214,497 |
| spdr s&p regional banking etf | 210,275 |
| rtx corporation com | 209,664 |
| southern co com | 206,557 |
New stocks bought by Gradient Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional global core plus fixed income etf | 559 |
| costco whsl corp new com | 48.73 |
| invesco qqq trust series i | 40.57 |
| avantis u.s. mid cap equity etf | 29.49 |
| pfizer inc com | 22.32 |
| nvidia corporation com | 22.01 |
| ishares silver trust | 19.98 |
| spdr bloomberg 3-12 month t-bill etf | 18.01 |
Additions to existing portfolio by Gradient Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy select sector spdr fund | -32.32 |
| yum brands inc com | -16.22 |
| vanguard large-cap etf | -14.45 |
| vanguard ftse emerging markets etf | -13.93 |
| adobe inc com | -9.91 |
| vanguard international high dividend yield etf | -9.33 |
| tesla inc com | -9.17 |
| dimensional emerging core equity market etf | -8.53 |
Gradient Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares short duration high yield muni active etf | -772,707 |
| immunoprecise antibodies ltd com new | -28,416 |
| alphatec hldgs inc com new | -166,500 |
| jpmorgan inflation managed bond etf | -200,329 |
| intuitive surgical inc com new | -215,734 |
Gradient Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Gradient Capital Advisors, LLC has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Technology | 12.6 |
| Communication Services | 3.3 |
| Financial Services | 3.2 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
Gradient Capital Advisors, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 24.4% of the stocks held by Gradient Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| S&P 500 | 24.4 |
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 165 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gradient Capital Advisors, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.02 | 73,530 | 18,722,800 | reduced | -0.59 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 1.18 | 82,861 | 4,394,120 | added | 14.03 | ||
| AAXJ | ishares micro-cap etf | 0.06 | 1,510 | 225,126 | new | |||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.06 | 4,141 | 223,987 | reduced | -8.34 | ||
| ABBV | abbvie inc com | 0.09 | 1,407 | 325,759 | added | 2.03 | ||
| ACN | accenture plc ireland shs class a | 0.08 | 1,224 | 301,838 | added | 0.41 | ||
| ACWV | ishares msci global energy producers etf | 0.09 | 13,065 | 327,734 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.06 | 682 | 240,576 | reduced | -9.91 | ||
| AEMB | avantis international small cap value etf | 0.53 | 22,356 | 1,990,360 | reduced | -3.14 | ||
| AEMB | avantis u.s. small cap value etf | 0.36 | 13,493 | 1,342,960 | reduced | -4.6 | ||
| AEMB | avantis u.s. mid cap equity etf | 0.29 | 15,423 | 1,073,160 | added | 29.49 | ||
| AEMB | avantis u.s. large cap value etf | 0.07 | 3,653 | 263,966 | reduced | -4.55 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.08 | 12,855 | 312,377 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. total dividend fund | 0.11 | 4,934 | 414,456 | unchanged | 0.00 | ||
| AMC | amc entmt hldgs inc cl a new | 0.01 | 10,004 | 29,012 | new | |||
| AMD | advanced micro devices inc com | 0.34 | 7,870 | 1,273,290 | reduced | -1.42 | ||
| AMGN | amgen inc com | 0.23 | 3,086 | 870,789 | added | 0.98 | ||
| AMZN | amazon com inc com | 0.60 | 10,220 | 2,244,000 | added | 4.56 | ||
| ATEC | alphatec hldgs inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc com | 1.09 | 12,298 | 4,057,120 | reduced | -3.2 | ||