Filed: 7/16/2025ACC: 0001727917-25-000009
📋 What this filing means
GRADIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $338.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$338.53M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
ETF$252.74M74.7%
STOCK$82.44M24.4%
REIT$1.78M0.5%
ADR$1.22M0.4%
CEF$345.5K0.1%
Portfolio Concentration
Top 3$61.25M18.1%
4–10$64.74M19.1%
11–25$83.61M24.7%
Rest$128.94M38.1%
Top 3 weight
18.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares52.25K
TypeSH
Market value$32.44M
9.58%
Sole
0.00
Shared
0.00
None
52.25K
APPLE INC COM
SOLEShares73.97K
TypeSH
Market value$15.18M
4.48%
Sole
0.00
Shared
0.00
None
73.97K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares336.62K
TypeSH
Market value$13.63M
4.03%
Sole
0.00
Shared
0.00
None
336.62K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares146.34K
TypeSH
Market value$11.63M
3.44%
Sole
0.00
Shared
0.00
None
146.34K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares466.45K
TypeSH
Market value$10.31M
3.05%
Sole
0.00
Shared
0.00
None
466.45K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares204.17K
TypeSH
Market value$9.80M
2.90%
Sole
0.00
Shared
0.00
None
204.17K
SCHWAB U.S. MID-CAP ETF
SOLEShares329.62K
TypeSH
Market value$9.25M
2.73%
Sole
0.00
Shared
0.00
None
329.62K
VANGUARD LARGE-CAP ETF
SOLEShares31.56K
TypeSH
Market value$9.00M
2.66%
Sole
0.00
Shared
0.00
None
31.56K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares140.35K
TypeSH
Market value$7.57M
2.24%
Sole
0.00
Shared
0.00
None
140.35K
MICROSOFT CORP COM
SOLEShares14.41K
TypeSH
Market value$7.17M
2.12%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares140.07K
TypeSH
Market value$7.04M
2.08%
Sole
0.00
Shared
0.00
None
140.07K
JPMORGAN CHASE & CO. COM
SOLEShares24.27K
TypeSH
Market value$7.04M
2.08%
Sole
0.00
Shared
0.00
None
24.27K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares282.45K
TypeSH
Market value$6.90M
2.04%
Sole
0.00
Shared
0.00
None
282.45K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares230.46K
TypeSH
Market value$6.84M
2.02%
Sole
0.00
Shared
0.00
None
230.46K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares123.60K
TypeSH
Market value$6.26M
1.85%
Sole
0.00
Shared
0.00
None
123.60K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares107.67K
TypeSH
Market value$6.14M
1.81%
Sole
0.00
Shared
0.00
None
107.67K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares133.61K
TypeSH
Market value$5.65M
1.67%
Sole
0.00
Shared
0.00
None
133.61K
TESLA INC COM
SOLEShares17.75K
TypeSH
Market value$5.64M
1.67%
Sole
0.00
Shared
0.00
None
17.75K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares172.43K
TypeSH
Market value$5.07M
1.50%
Sole
0.00
Shared
0.00
None
172.43K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares197.71K
TypeSH
Market value$4.64M
1.37%
Sole
0.00
Shared
0.00
None
197.71K
META PLATFORMS INC CL A
SOLEShares6.24K
TypeSH
Market value$4.61M
1.36%
Sole
0.00
Shared
0.00
None
6.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.39K
TypeSH
Market value$4.56M
1.35%
Sole
0.00
Shared
0.00
None
9.39K
VANGUARD S&P 500 ETF
SOLEShares7.96K
TypeSH
Market value$4.52M
1.34%
Sole
0.00
Shared
0.00
None
7.96K
NVIDIA CORPORATION COM
SOLEShares27.71K
TypeSH
Market value$4.38M
1.29%
Sole
0.00
Shared
0.00
None
27.71K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares62.44K
TypeSH
Market value$4.31M
1.27%
Sole
0.00
Shared
0.00
None
62.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.25K | SH | $32.44M 9.58% | 0.00 | 0.00 | 52.25K |
APPLE INC COMSOLE | Stock | 73.97K | SH | $15.18M 4.48% | 0.00 | 0.00 | 73.97K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 336.62K | SH | $13.63M 4.03% | 0.00 | 0.00 | 336.62K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 146.34K | SH | $11.63M 3.44% | 0.00 | 0.00 | 146.34K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 466.45K | SH | $10.31M 3.05% | 0.00 | 0.00 | 466.45K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 204.17K | SH | $9.80M 2.90% | 0.00 | 0.00 | 204.17K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 329.62K | SH | $9.25M 2.73% | 0.00 | 0.00 | 329.62K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 31.56K | SH | $9.00M 2.66% | 0.00 | 0.00 | 31.56K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 140.35K | SH | $7.57M 2.24% | 0.00 | 0.00 | 140.35K |
MICROSOFT CORP COMSOLE | Stock | 14.41K | SH | $7.17M 2.12% | 0.00 | 0.00 | 14.41K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 140.07K | SH | $7.04M 2.08% | 0.00 | 0.00 | 140.07K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 24.27K | SH | $7.04M 2.08% | 0.00 | 0.00 | 24.27K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 282.45K | SH | $6.90M 2.04% | 0.00 | 0.00 | 282.45K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 230.46K | SH | $6.84M 2.02% | 0.00 | 0.00 | 230.46K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 123.60K | SH | $6.26M 1.85% | 0.00 | 0.00 | 123.60K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 107.67K | SH | $6.14M 1.81% | 0.00 | 0.00 | 107.67K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 133.61K | SH | $5.65M 1.67% | 0.00 | 0.00 | 133.61K |
TESLA INC COMSOLE | Stock | 17.75K | SH | $5.64M 1.67% | 0.00 | 0.00 | 17.75K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 172.43K | SH | $5.07M 1.50% | 0.00 | 0.00 | 172.43K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 197.71K | SH | $4.64M 1.37% | 0.00 | 0.00 | 197.71K |
META PLATFORMS INC CL ASOLE | Stock | 6.24K | SH | $4.61M 1.36% | 0.00 | 0.00 | 6.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.39K | SH | $4.56M 1.35% | 0.00 | 0.00 | 9.39K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.96K | SH | $4.52M 1.34% | 0.00 | 0.00 | 7.96K |
NVIDIA CORPORATION COMSOLE | Stock | 27.71K | SH | $4.38M 1.29% | 0.00 | 0.00 | 27.71K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 62.44K | SH | $4.31M 1.27% | 0.00 | 0.00 | 62.44K |
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