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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 14,661 | $2.0B | 32.08% | |
| 202 | TELTE CONNECTIVITY PLC | 8,838 | $2.0B | 31.91% | |
| 203 | LPLALPL FINL HLDGS INC | 5,601 | $2.0B | 31.75% | |
| 204 | RHCRH PLC | 15,925 | $2.0B | 31.54% | |
| 205 | SHELSHELL PLC | 26,395 | $1.9B | 30.78% | |
| 206 | ORCLORACLE CORP | 9,942 | $1.9B | 30.75% | |
| 207 | EXEEXPAND ENERGY CORPORATION | 17,498 | $1.9B | 30.65% | |
| 208 | EAGGISHARES TR | 40,178 | $1.9B | 30.51% | |
| 209 | KOFCOCA-COLA FEMSA SAB DE CV | 20,120 | $1.9B | 30.24% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 3,278 | $1.9B | 30.14% | |
| 211 | TMTOYOTA MOTOR CORP | 8,812 | $1.9B | 29.94% | |
| 212 | NGGNATIONAL GRID PLC | 24,283 | $1.9B | 29.81% | |
| 213 | TTETOTALENERGIES SE | 28,666 | $1.9B | 29.76% | |
| 214 | CRBNISHARES TR | 7,942 | $1.8B | 29.05% | |
| 215 | WFRDWEATHERFORD INTL PLC | 23,375 | $1.8B | 29.03% | |
| 216 | VOOVANGUARD INDEX FDS | 2,892 | $1.8B | 28.78% | |
| 217 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,913 | $1.8B | 28.67% | |
| 218 | CNRCANADIAN NATL RY CO | 18,110 | $1.8B | 28.41% | |
| 219 | HQYHEALTHEQUITY INC | 19,217 | $1.8B | 27.94% | |
| 220 | FTNTFORTINET INC | 21,631 | $1.7B | 27.25% | |
| 221 | NDSNNORDSON CORP | 7,085 | $1.7B | 27.03% | |
| 222 | SNYSANOFI SA | 34,816 | $1.7B | 26.78% | |
| 223 | SAIASAIA INC | 5,068 | $1.7B | 26.25% | |
| 224 | IWYISHARES TR | 5,962 | $1.7B | 26.21% | |
| 225 | AMCRAMCOR PLC | 196,775 | $1.6B | 26.05% | |
| 226 | LINLINDE PLC | 3,829 | $1.6B | 25.91% | |
| 227 | JDJD.COM INC | 53,529 | $1.5B | 24.38% | |
| 228 | RELXRELX PLC | 37,473 | $1.5B | 24.03% | |
| 229 | INVHINVITATION HOMES INC | 52,944 | $1.5B | 23.35% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 52,682 | $1.4B | 22.94% | |
| 231 | DTDYNATRACE INC | 33,082 | $1.4B | 22.75% | |
| 232 | GPNGLOBAL PMTS INC | 17,989 | $1.4B | 22.10% | |
| 233 | SNAPSNAP INC | 168,968 | $1.4B | 21.64% | |
| 234 | LULULULULEMON ATHLETICA INC | 6,511 | $1.4B | 21.48% | |
| 235 | CATHGLOBAL X FDS | 15,957 | $1.3B | 20.83% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 34,039 | $1.3B | 19.98% | |
| 237 | OXYOCCIDENTAL PETE CORP | 30,110 | $1.2B | 19.65% | |
| 238 | ONON SEMICONDUCTOR CORP | 22,746 | $1.2B | 19.54% | |
| 239 | JHXJAMES HARDIE INDS PLC | 56,736 | $1.2B | 18.68% | |
| 240 | SHWSHERWIN WILLIAMS CO | 3,481 | $1.1B | 17.89% | |
| 241 | BABOEING CO | 5,182 | $1.1B | 17.86% | |
| 242 | DGDOLLAR GEN CORP NEW | 8,346 | $1.1B | 17.59% | |
| 243 | SYYSYSCO CORP | 14,962 | $1.1B | 17.49% | |
| 244 | EXPEAGLE MATLS INC | 5,044 | $1.0B | 16.54% | |
| 245 | CATCATERPILLAR INC | 1,751 | $1.0B | 15.92% | |
| 246 | BBMCJ P MORGAN EXCHANGE TRADED F | 9,294 | $990.0M | 15.71% | |
| 247 | ITMVANECK ETF TRUST | 20,469 | $965.0M | 15.32% | |
| 248 | SUBISHARES TR | 8,659 | $923.0M | 14.65% | |
| 249 | IBTIISHARES TR | 39,776 | $889.0M | 14.11% | |
| 250 | SHESPDR SERIES TRUST | 6,707 | $885.0M | 14.05% | |
| 251 | VXUSVANGUARD STAR FDS | 11,550 | $871.0M | 13.83% | |
| 252 | DUKDUKE ENERGY CORP NEW | 7,110 | $833.0M | 13.22% | |
| 253 | SRESEMPRA | 9,321 | $822.0M | 13.05% | |
| 254 | DISDISNEY WALT CO | 7,125 | $810.0M | 12.86% | |
| 255 | HONHONEYWELL INTL INC | 4,092 | $798.0M | 12.67% | |
| 256 | AFLAFLAC INC | 7,203 | $794.0M | 12.60% | |
| 257 | ARWARROW ELECTRS INC | 6,944 | $765.0M | 12.14% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 11.97% | |
| 259 | PGRPROGRESSIVE CORP | 3,242 | $738.0M | 11.71% | |
| 260 | MYCHSSGA ACTIVE TR | 29,046 | $728.0M | 11.56% | |
| 261 | MUNIPIMCO ETF TR | 13,655 | $715.0M | 11.35% | |
| 262 | BLDRBUILDERS FIRSTSOURCE INC | 6,911 | $711.0M | 11.29% | |
| 263 | VUGVANGUARD INDEX FDS | 1,431 | $698.0M | 11.08% | |
| 264 | FCNCAFIRST CTZNS BANCSHARES INC D | 323 | $693.0M | 11.00% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 896 | $691.0M | 10.97% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 3,090 | $661.0M | 10.49% | |
| 267 | SUSCISHARES TR | 27,323 | $638.0M | 10.13% | |
| 268 | BSJRINVESCO EXCH TRD SLF IDX FD | 27,917 | $631.0M | 10.02% | |
| 269 | VLOVALERO ENERGY CORP | 3,736 | $608.0M | 9.65% | |
| 270 | GQ9SPDR GOLD TR | 1,527 | $605.0M | 9.60% | |
| 271 | TAXXBONDBLOXX ETF TRUST | 11,749 | $595.0M | 9.44% | |
| 272 | BSJQINVESCO EXCH TRD SLF IDX FD | 24,773 | $578.0M | 9.17% | |
| 273 | AXPAMERICAN EXPRESS CO | 1,558 | $576.0M | 9.14% | |
| 274 | VIGVANGUARD SPECIALIZED FUNDS | 2,599 | $571.0M | 9.06% | |
| 275 | TAT&T INC | 22,894 | $568.0M | 9.02% | |
| 276 | SPIBSPDR SERIES TRUST | 16,645 | $562.0M | 8.92% | |
| 277 | WECWEC ENERGY GROUP INC | 5,233 | $551.0M | 8.75% | |
| 278 | CRCCANADIAN NAT RES LTD | 15,618 | $528.0M | 8.38% | |
| 279 | HYDVANECK ETF TRUST | 10,324 | $527.0M | 8.37% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 2,893 | $514.0M | 8.16% | |
| 281 | PEPPEPSICO INC | 3,549 | $509.0M | 8.08% | |
| 282 | MPCMARATHON PETE CORP | 2,943 | $478.0M | 7.59% | |
| 283 | AOSSMITH A O CORP | 6,840 | $457.0M | 7.25% | |
| 284 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $439.0M | 6.97% | |
| 285 | SMMUPIMCO ETF TR | 8,650 | $436.0M | 6.92% | |
| 286 | FANGDIAMONDBACK ENERGY INC | 2,837 | $426.0M | 6.76% | |
| 287 | SLVISHARES SILVER TR | 6,477 | $417.0M | 6.62% | |
| 288 | MRKMERCK & CO INC | 3,789 | $398.0M | 6.32% | |
| 289 | SOSOUTHERN CO | 4,546 | $396.0M | 6.29% | |
| 290 | ARANTERO RESOURCES CORP | 11,389 | $392.0M | 6.22% | |
| 291 | WMBWILLIAMS COS INC | 6,524 | $392.0M | 6.22% | |
| 292 | MECMAYVILLE ENGR CO INC | 20,904 | $391.0M | 6.21% | |
| 293 | KRKROGER CO | 6,254 | $390.0M | 6.19% | |
| 294 | ETENERGY TRANSFER L P | 23,666 | $390.0M | 6.19% | |
| 295 | QUALISHARES TR | 1,953 | $387.0M | 6.14% | |
| 296 | HALHALLIBURTON CO | 13,490 | $381.0M | 6.05% | |
| 297 | XLKSELECT SECTOR SPDR TR | 2,628 | $378.0M | 6.00% | |
| 298 | IVWISHARES TR | 3,034 | $373.0M | 5.92% | |
| 299 | SCHGSCHWAB STRATEGIC TR | 11,131 | $363.0M | 5.76% | |
| 300 | LNGCHENIERE ENERGY INC | 1,856 | $360.0M | 5.71% |