Gradient Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$373,106
Net value change ($000)
+34,576 (10.2%)
New positions
10
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFGP 4,000 572.2%
AAPL 3,547 23.4%
IVV 2,695 8.3%
NVDA 1,930 44.1%
GOOGL 1,636 41.8%
TSLA 1,531 27.2%
VCSH 1,161 10.0%
DFSD 918 9.4%
VTIP 781 11.1%
LRCX 755 34.6%
Top Reduces (Value $000, Stocks/ETFs)
SHYM -773 -100.0%
VV -691 -7.7%
ISRG -216 -100.0%
JCPI -200 -100.0%
ATEC -167 -100.0%
XLE -111 -28.7%
NFLX -79 -9.0%
ACN -62 -17.0%
BSV -54 -6.9%
SCHZ -53 -6.8%
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