Latest Gradient Capital Advisors, LLC Stock Portfolio

Gradient Capital Advisors, LLC Performance:

2025 Q2: 4.03%YTD: 0.88%2024: 1.56%

Performance for 2025 Q2 is 4.03%, and YTD is 0.88%, and 2024 is 1.56%.

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 $338.5 Millions as of 30 Jun, 2025.

The top stock holdings of Gradient Capital Advisors, LLC are IJR, AAPL, CWI. The fund has invested 9.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.5% of portfolio in APPLE INC COM.

The fund managers got completely rid off MERCK & CO INC COM (MRK), INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC) and LULULEMON ATHLETICA INC COM (LULU) stocks. They significantly reduced their stock positions in SCHWAB SHORT-TERM US TREASURY ETF (FNDA), PFIZER INC COM (PFE) and ISHARES RUSSELL 2000 ETF (IJR). Gradient Capital Advisors, LLC opened new stock positions in ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF (HYMU), DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFAC) and GOLDMAN SACHS GROUP INC COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC), SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BIL) and VANGUARD LARGE-CAP ETF (VB).

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

Our best estimate is that Gradient Capital Advisors, LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was -1.25%.

New Buys

Ticker	$ Bought
ishares short duration high yield muni active etf	772,707
dimensional california municipal bond etf	265,422
goldman sachs group inc com	232,142
orthofix med inc com	223,000
oracle corp com	220,379
american express co com	219,454
intuitive surgical inc com new	215,734
spdr dow jones industrial average etf trust	204,021

New stocks bought by Gradient Capital Advisors, LLC

Additions

Ticker	% Inc.
dimensional global core plus fixed income etf	149
spdr bloomberg 3-12 month t-bill etf	80.66
vanguard large-cap etf	62.56
ishares silver trust	50.14
avantis u.s. mid cap equity etf	38.6
energy select sector spdr fund	35.57
ishares ibonds dec 2034 term corporate etf	32.19
broadcom inc com	30.97

Additions to existing portfolio by Gradient Capital Advisors, LLC

Reductions

Ticker	% Reduced
schwab short-term us treasury etf	-31.25
pfizer inc com	-20.36
ishares russell 2000 etf	-16.32
advanced micro devices inc com	-14.97
ishares 1-5 year investment grade corporate bond etf	-10.93
caterpillar inc com	-10.29
vanguard ultra-short bond etf	-10.02
vanguard health care etf	-7.73

Gradient Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco optimum yield diversified commodity strategy no k-1 etf	-224,729
bristol-myers squibb co com	-220,113
merck & co inc com	-271,446
lululemon athletica inc com	-223,334

Gradient Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Gradient Capital Advisors, LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	11.6
Financial Services	3.1
Communication Services	3
Consumer Cyclical	2.7

Market Cap. Distribution

Gradient Capital Advisors, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	19
LARGE-CAP	4.3

Stocks belong to which Index?

About 22.8% of the stocks held by Gradient Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	22.8

Top 5 Winners (%)		%
CEG	constellation energy corp com	54.3 %
AVGO	broadcom inc com	51.6 %
NVDA	nvidia corporation com	45.0 %
NFLX	netflix inc com	43.5 %
ORCL	oracle corp com	40.1 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	3.1 M
MSFT	microsoft corp com	1.7 M
NVDA	nvidia corporation com	1.4 M
AVGO	broadcom inc com	1.2 M
TSLA	tesla inc com	1.1 M

Top 5 Losers (%)		%
REGN	regeneron pharmaceuticals com	-17.2 %
CVX	chevron corp new com	-14.5 %
ABBV	abbvie inc com	-11.1 %
AMGN	amgen inc com	-10.4 %
XOM	exxon mobil corp com	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc com	-1.3 M
CVX	chevron corp new com	-0.2 M
AMGN	amgen inc com	-0.1 M
JNJ	johnson & johnson com	-0.1 M
XOM	exxon mobil corp com	0.0 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 160 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gradient Capital Advisors, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	9.58	52,248	32,440,700	added	1.2
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Gradient Capital Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc com	4.48	73,967	15,175,800	reduced	-3.12

	CWI	spdr portfolio developed world ex-us etf	4.03	336,622	13,629,800	reduced	-3.14

	BNDW	vanguard short-term corporate bond etf	3.44	146,340	11,634,000	reduced	-7.06

	FNDA	schwab international equity etf	3.04	466,452	10,308,600	reduced	-2.5

	DFAC	dimensional short-duration fixed income etf	2.90	204,171	9,802,250	reduced	-1.65

	FNDA	schwab u.s. mid-cap etf	2.73	329,615	9,245,700	added	4.17

	VB	vanguard large-cap etf	2.66	31,558	9,003,460	added	62.56

	DFAC	dimensional u.s. targeted value etf	2.24	140,353	7,573,450	added	0.75

	MSFT	microsoft corp com	2.12	14,413	7,169,170	added	1.6

	VTIP	vanguard short-term inflation-protected securities etf	2.08	140,069	7,041,270	reduced	-7.25

	JPM	jpmorgan chase & co. com	2.08	24,274	7,037,360	added	1.02

	FNDA	schwab u.s. large-cap etf	2.04	282,450	6,903,080	added	2.1

	DFAC	dimensional emerging markets core equity 2 etf	2.02	230,462	6,840,100	reduced	-0.02

	BBAX	jpmorgan ultra-short income etf	1.85	123,600	6,264,050	reduced	-0.63

	VEA	vanguard ftse developed markets etf	1.81	107,667	6,138,100	reduced	-0.74

	DFAC	dimensional us marketwide value etf	1.67	133,613	5,649,150	added	3.3

	TSLA	tesla inc com	1.67	17,747	5,637,510	reduced	-7.53

	DFAC	dimensional us small cap value etf	1.50	172,432	5,074,670	added	23.93

	DFAC	dimensional us real estate etf	1.37	197,705	4,638,160	added	3.64