Gradient Investments LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$6.3B
Holdings
343
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $324.0M |
MSFTMICROSOFT CORP | $144.7M |
NVDANVIDIA CORPORATION | $143.9M |
AMZNAMAZON COM INC | $140.4M |
AAPLAPPLE INC | $137.7M |
DMBSDOUBLELINE ETF TRUST | $131.8M |
GOOGALPHABET INC | $124.9M |
AVDEAMERICAN CENTY ETF TR | $112.1M |
JMBSJANUS DETROIT STR TR | $101.8M |
SPDWSPDR INDEX SHS FDS | $97.1M |
SPABSPDR SERIES TRUST | $96.4M |
METAMETA PLATFORMS INC | $95.1M |
GLDMWORLD GOLD TR | $94.0M |
SPYINEOS ETF TRUST | $93.8M |
SEPUAIM ETF PRODUCTS TRUST | $93.6M |
RECSCOLUMBIA ETF TR I | $89.9M |
AVEMAMERICAN CENTY ETF TR | $85.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $70.8M |
UYLDANGEL OAK FUNDS TRUST | $70.5M |
IETCISHARES U S ETF TR | $68.4M |
QQQMINVESCO EXCH TRADED FD TR II | $66.8M |
AVGOBROADCOM INC | $65.4M |
GSGOLDMAN SACHS GROUP INC | $64.0M |
JAAAJANUS DETROIT STR TR | $63.6M |
XFIVBONDBLOXX ETF TRUST | $62.5M |
JPMJPMORGAN CHASE & CO. | $62.3M |
DWDMORGAN STANLEY | $58.5M |
DABSDOUBLELINE ETF TRUST | $55.9M |
PRFDPIMCO ETF TR | $55.5M |
CVXCHEVRON CORP NEW | $51.7M |
FEBTAIM ETF PRODUCTS TRUST | $51.5M |
IGTRINNOVATOR ETFS TRUST | $48.1M |
BBBSBONDBLOXX ETF TRUST | $48.0M |
UNHUNITEDHEALTH GROUP INC | $47.2M |
XLFSELECT SECTOR SPDR TR | $46.9M |
MDTMEDTRONIC PLC | $46.0M |
WMTWALMART INC | $45.5M |
DYHTARGET CORP | $44.7M |
VVISA INC | $43.8M |
ABTABBOTT LABS | $43.4M |
XSVNBONDBLOXX ETF TRUST | $43.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.2M |
XBJLINNOVATOR ETFS TRUST | $41.2M |
KOCOCA COLA CO | $41.0M |
BILSPDR SERIES TRUST | $39.2M |
IGIBISHARES TR | $38.9M |
MCDMCDONALDS CORP | $38.8M |
XTREBONDBLOXX ETF TRUST | $38.4M |
DDTLINNOVATOR ETFS TRUST | $38.1M |
ETNEATON CORP PLC | $38.0M |
BACBANK AMERICA CORP | $37.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $37.6M |
LOWLOWES COS INC | $37.0M |
SPTISPDR SERIES TRUST | $36.8M |
PGPROCTER AND GAMBLE CO | $36.3M |
BTCOINVESCO GALAXY BITCOIN ETF | $36.2M |
NAUGINNOVATOR ETFS TRUST | $35.7M |
XTENBONDBLOXX ETF TRUST | $34.1M |
AVUSAMERICAN CENTY ETF TR | $33.4M |
PCMMBONDBLOXX ETF TRUST | $33.3M |
URIUNITED RENTALS INC | $31.9M |
PANWPALO ALTO NETWORKS INC | $31.9M |
JNJJOHNSON & JOHNSON | $31.4M |
SIVRABRDN SILVER ETF TRUST | $31.3M |
NFLXNETFLIX INC | $30.6M |
MUBISHARES TR | $29.9M |
SMOTVANECK ETF TRUST | $29.8M |
APHAMPHENOL CORP NEW | $29.0M |
CRPTFIRST TR EXCHNG TRADED FD VI | $28.9M |
LRCXLAM RESEARCH CORP | $28.8M |
TJULINNOVATOR ETFS TRUST | $28.6M |
ARKTARK ETF TR | $28.1M |
BLOKAMPLIFY ETF TR | $27.9M |
SBUXSTARBUCKS CORP | $27.8M |
MLMMARTIN MARIETTA MATLS INC | $27.5M |
ECLECOLAB INC | $26.4M |
JULTAIM ETF PRODUCTS TRUST | $26.1M |
COPCONOCOPHILLIPS | $25.7M |
WCNWASTE CONNECTIONS INC | $25.5M |
ISEPINNOVATOR ETFS TRUST | $25.0M |
COSTCOSTCO WHSL CORP NEW | $24.4M |
PWRQUANTA SVCS INC | $24.1M |
CSHINEOS ETF TRUST | $23.9M |
NOWSERVICENOW INC | $23.8M |
EXREXTRA SPACE STORAGE INC | $22.5M |
BSXBOSTON SCIENTIFIC CORP | $22.3M |
MLPAGLOBAL X FDS | $22.2M |
DC4DEXCOM INC | $22.0M |
LLYELI LILLY & CO | $22.0M |
PYPLPAYPAL HLDGS INC | $21.6M |
LOUPINNOVATOR ETFS TRUST | $21.3M |
NEENEXTERA ENERGY INC | $21.3M |
CHATTIDAL TRUST II | $21.1M |
BKRBAKER HUGHES COMPANY | $20.8M |
LUVSOUTHWEST AIRLS CO | $20.8M |
QTUMETF SER SOLUTIONS | $20.7M |
CITCINTAS CORP | $20.5M |
TJXTJX COS INC NEW | $20.3M |
ISRGINTUITIVE SURGICAL INC | $20.1M |
SPTLSPDR SERIES TRUST | $19.9M |
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