Gradient Investments LLC

Q4 2025 13F-HR Holdings

Location
Arden Hills, MN
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$6,299,801
Net value change ($000)
+310,196 (5.2%)
New positions
21
Sold out positions
47
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTCO 36,190 NEW
SPYM 30,297 10.3%
LLY 21,361 3353.4%
TJX 20,299 NEW
CTAS 20,275 8739.2%
ISRG 20,056 NEW
TGT 19,263 75.6%
GLDM 18,142 23.9%
KEY 16,658 891.8%
JEF 15,978 759.4%
Top Reduces (Value $000, Stocks/ETFs)
HELO -36,571 -70.2%
UBER -19,629 -100.0%
ZBH -19,153 -100.0%
ORCL -17,783 -90.2%
LHX -16,234 -100.0%
NOC -15,565 -98.1%
WELL -15,524 -100.0%
PZZA -13,036 -100.0%
CME -12,966 -100.0%
ICE -12,753 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type