Filed: 10/6/2025ACC: 0001542265-25-000007
📋 What this filing means
GRADIENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $5.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$5.99B
Total AUM (reported)
87.17M
Total Shares
Allocation by class
COM$2.22B37.0%
PORTFOLIO S&P500$293.75M4.9%
CL A$157.39M2.6%
COM NEW$120.45M2.0%
MORTGAGE ETF$119.57M2.0%
CAP STK CL C$119.30M2.0%
INTL EQT ETF$103.68M1.7%
Portfolio Concentration
Top 3$589.32M9.8%
4–10$787.65M13.2%
11–25$1.13B18.9%
Rest$3.48B58.1%
Top 3 weight
9.8%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 87.17M
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
87.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
SPDR SERIES TRUST
SOLEShares3.75M
TypeSH
Market value$293.75M
4.90%
Sole
0.00
Shared
0.00
None
3.75M
NVIDIA CORPORATION
SOLEShares792.51K
TypeSH
Market value$147.87M
2.47%
Sole
0.00
Shared
0.00
None
792.51K
MICROSOFT CORP
SOLEShares285.16K
TypeSH
Market value$147.70M
2.47%
Sole
0.00
Shared
0.00
None
285.16K
AMAZON COM INC
SOLEShares571.89K
TypeSH
Market value$125.57M
2.10%
Sole
0.00
Shared
0.00
None
571.89K
APPLE INC
SOLEShares481.95K
TypeSH
Market value$122.72M
2.05%
Sole
0.00
Shared
0.00
None
481.95K
DOUBLELINE ETF TRUST
SOLEShares2.41M
TypeSH
Market value$119.57M
2.00%
Sole
0.00
Shared
0.00
None
2.41M
ALPHABET INC
SOLEShares489.84K
TypeSH
Market value$119.30M
1.99%
Sole
0.00
Shared
0.00
None
489.84K
AMERICAN CENTY ETF TR
SOLEShares1.31M
TypeSH
Market value$103.68M
1.73%
Sole
0.00
Shared
0.00
None
1.31M
SPDR SERIES TRUST
SOLEShares3.83M
TypeSH
Market value$99.12M
1.65%
Sole
0.00
Shared
0.00
None
3.83M
JANUS DETROIT STR TR
SOLEShares2.14M
TypeSH
Market value$97.68M
1.63%
Sole
0.00
Shared
0.00
None
2.14M
META PLATFORMS INC
SOLEShares129.10K
TypeSH
Market value$94.81M
1.58%
Sole
0.00
Shared
0.00
None
129.10K
NEOS ETF TRUST
SOLEShares1.75M
TypeSH
Market value$91.68M
1.53%
Sole
0.00
Shared
0.00
None
1.75M
SPDR INDEX SHS FDS
SOLEShares2.13M
TypeSH
Market value$91.09M
1.52%
Sole
0.00
Shared
0.00
None
2.13M
AIM ETF PRODUCTS TRUST
SOLEShares3.15M
TypeSH
Market value$89.66M
1.50%
Sole
0.00
Shared
0.00
None
3.15M
COLUMBIA ETF TR I
SOLEShares2.14M
TypeSH
Market value$86.28M
1.44%
Sole
0.00
Shared
0.00
None
2.14M
AMERICAN CENTY ETF TR
SOLEShares1.07M
TypeSH
Market value$80.42M
1.34%
Sole
0.00
Shared
0.00
None
1.07M
WORLD GOLD TR
SOLEShares992.84K
TypeSH
Market value$75.90M
1.27%
Sole
0.00
Shared
0.00
None
992.84K
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.44M
TypeSH
Market value$72.25M
1.21%
Sole
0.00
Shared
0.00
None
1.44M
ANGEL OAK FUNDS TRUST
SOLEShares1.41M
TypeSH
Market value$71.96M
1.20%
Sole
0.00
Shared
0.00
None
1.41M
BROADCOM INC
SOLEShares215.95K
TypeSH
Market value$71.24M
1.19%
Sole
0.00
Shared
0.00
None
215.95K
ISHARES U S ETF TR
SOLEShares624.59K
TypeSH
Market value$63.66M
1.06%
Sole
0.00
Shared
0.00
None
624.59K
INVESCO EXCH TRADED FD TR II
SOLEShares255.62K
TypeSH
Market value$63.17M
1.05%
Sole
0.00
Shared
0.00
None
255.62K
GOLDMAN SACHS GROUP INC
SOLEShares75.12K
TypeSH
Market value$59.82M
1.00%
Sole
0.00
Shared
0.00
None
75.12K
JPMORGAN CHASE & CO.
SOLEShares188.39K
TypeSH
Market value$59.42M
0.99%
Sole
0.00
Shared
0.00
None
188.39K
JANUS DETROIT STR TR
SOLEShares1.16M
TypeSH
Market value$59.13M
0.99%
Sole
0.00
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 3.75M | SH | $293.75M 4.90% | 0.00 | 0.00 | 3.75M |
NVIDIA CORPORATIONSOLE | COM | 792.51K | SH | $147.87M 2.47% | 0.00 | 0.00 | 792.51K |
MICROSOFT CORPSOLE | COM | 285.16K | SH | $147.70M 2.47% | 0.00 | 0.00 | 285.16K |
AMAZON COM INCSOLE | COM | 571.89K | SH | $125.57M 2.10% | 0.00 | 0.00 | 571.89K |
APPLE INCSOLE | COM | 481.95K | SH | $122.72M 2.05% | 0.00 | 0.00 | 481.95K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 2.41M | SH | $119.57M 2.00% | 0.00 | 0.00 | 2.41M |
ALPHABET INCSOLE | CAP STK CL C | 489.84K | SH | $119.30M 1.99% | 0.00 | 0.00 | 489.84K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.31M | SH | $103.68M 1.73% | 0.00 | 0.00 | 1.31M |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 3.83M | SH | $99.12M 1.65% | 0.00 | 0.00 | 3.83M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 2.14M | SH | $97.68M 1.63% | 0.00 | 0.00 | 2.14M |
META PLATFORMS INCSOLE | CL A | 129.10K | SH | $94.81M 1.58% | 0.00 | 0.00 | 129.10K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 1.75M | SH | $91.68M 1.53% | 0.00 | 0.00 | 1.75M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.13M | SH | $91.09M 1.52% | 0.00 | 0.00 | 2.13M |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 3.15M | SH | $89.66M 1.50% | 0.00 | 0.00 | 3.15M |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 2.14M | SH | $86.28M 1.44% | 0.00 | 0.00 | 2.14M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.07M | SH | $80.42M 1.34% | 0.00 | 0.00 | 1.07M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 992.84K | SH | $75.90M 1.27% | 0.00 | 0.00 | 992.84K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 1.44M | SH | $72.25M 1.21% | 0.00 | 0.00 | 1.44M |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 1.41M | SH | $71.96M 1.20% | 0.00 | 0.00 | 1.41M |
BROADCOM INCSOLE | COM | 215.95K | SH | $71.24M 1.19% | 0.00 | 0.00 | 215.95K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 624.59K | SH | $63.66M 1.06% | 0.00 | 0.00 | 624.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 255.62K | SH | $63.17M 1.05% | 0.00 | 0.00 | 255.62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 75.12K | SH | $59.82M 1.00% | 0.00 | 0.00 | 75.12K |
JPMORGAN CHASE & CO.SOLE | COM | 188.39K | SH | $59.42M 0.99% | 0.00 | 0.00 | 188.39K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.16M | SH | $59.13M 0.99% | 0.00 | 0.00 | 1.16M |
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