Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Gordian Advisors LLC Stock Portfolio

Gordian Advisors LLC Performance:
2025 Q4: 1.64%YTD: 14.72%2024: -15.78%
Performance for 2025 Q4 is 1.64%, and YTD is 14.72%, and 2024 is -15.78%.

About Gordian Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gordian Advisors LLC reported an equity portfolio of $150.9 Millions as of 31 Dec, 2025.

The top stock holdings of Gordian Advisors LLC are BIV, FNDA, VB. The fund has invested 21.4% of it's portfolio in VANGUARD BD INDEX FDS and 19.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). Gordian Advisors LLC opened new stock positions in ELI LILLY & CO (LLY), CATERPILLAR INC (CAT) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BROADCOM INC (AVGO) and VANGUARD WORLD FD (EDV).

Gordian Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gordian Advisors LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co274,344
caterpillar inc240,164
merck & co inc211,070
alphabet inc203,073
New stocks bought by Gordian Advisors LLC

Additions

Ticker% Inc.
ishares tr35.71
broadcom inc12.96
vanguard world fd11.39
jpmorgan chase & co.6.6
vanguard world fd5.37
vanguard bd index fds4.3
vanguard scottsdale fds1.13
dimensional etf trust0.48
Additions to existing portfolio by Gordian Advisors LLC

Reductions

Ticker% Reduced
costco whsl corp new-22.81
ishares tr-22.58
nvidia corporation-16.13
ge aerospace-8.25
ishares tr-4.31
schwab strategic tr-3.76
vanguard tax-managed fds-2.83
vanguard index fds-2.19
Gordian Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-224,992
Gordian Advisors LLC got rid off the above stocks

Sector Distribution

Gordian Advisors LLC has about 88.5% of it's holdings in Others sector.

Sector%
Others88.5
Technology6.2
Healthcare1.3
Consumer Cyclical1.1

Market Cap. Distribution

Gordian Advisors LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED88.5
MEGA-CAP9.2
LARGE-CAP2.2

Stocks belong to which Index?

About 11.5% of the stocks held by Gordian Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.5
S&P 50011.5
Top 5 Winners (%)%
GOOG
alphabet inc
28.9 %
EXPD
expeditors intl wash inc
21.6 %
AMGN
amgen inc
16.0 %
JNJ
johnson & johnson
11.5 %
RTX
rtx corporation
9.6 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.7 M
FNDA
schwab strategic tr
0.6 M
VB
vanguard index fds
0.5 M
VXUS
vanguard star fds
0.2 M
AAPL
apple inc
0.2 M
Top 5 Losers (%)%
HD
home depot inc
-15.1 %
MSFT
microsoft corp
-6.6 %
COST
costco whsl corp new
-5.9 %
SYK
stryker corporation
-4.9 %
INTU
intuit
-3.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.4 M
BIV
vanguard bd index fds
-0.1 M
HD
home depot inc
0.0 M
VEU
vanguard intl equity index f
0.0 M
COST
costco whsl corp new
0.0 M

Gordian Advisors LLC Holdings Map

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

Current Stock Holdings of Gordian Advisors LLC

Gordian Advisors LLC has 52 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Gordian Advisors LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions