AI Portfolio Summary
In 2025 Q4, GOLDEN ROAD ADVISORS LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was SPDR S&P MIDCAP 400 , which now represents 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.5%. Conversely, GOLDEN ROAD ADVISORS LLC completely exited their position in VANGUARD WHITEHALL F.
Total Positions
55
Quarter
2025 Q4
Top Holding
VUG (31.2%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 31.16% | 30.08% |
#1
Prev: #1
|
6.5 | 3,815 | 3.5% |
P
S
|
112,188 | $54,732,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 23.81% | 22.75% |
#2
Prev: #2
|
6.0 | 8,203 | 3.9% |
P
S
|
218,949 | $41,817,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.00% | 10.12% |
#3
Prev: #3
|
5.5 | -630 | -0.9% |
P
S
|
68,122 | $17,572,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.01% | 6.95% |
#4
Prev: #4
|
3.8 | 33 | 0.2% |
P
S
|
19,631 | $12,311,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.65% | 3.58% |
#5
Prev: #5
|
2.5 | 1,236 | 2.4% |
P
S
|
52,611 | $6,405,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.33% | 3.13% |
#6
Prev: #6
|
1.8 | 2,874 | 4.8% |
P
S
|
63,350 | $5,847,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.79% | 2.69% |
#7
Prev: #7
|
1.6 | 785 | 1.0% |
P
S
|
78,478 | $4,902,508 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.17% |
#8
Prev: #8
|
1.3 | -1,909 | -13.0% |
P
S
|
12,828 | $3,487,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 2.16% |
#9
Prev: #9
|
0.6 | -5,603 | -28.0% |
P
S
|
14,431 | $2,691,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.32% |
#10
Prev: #10
|
1.0 | 493 | 1.2% |
P
S
|
42,688 | $2,294,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.81% |
#11
3
Prev: #14
|
2.4 | 473 | 11.1% |
P
S
|
4,750 | $1,592,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.90% | 0.93% |
#12
Prev: #12
|
0.9 | -110 | -3.2% |
P
S
|
3,323 | $1,572,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.02% |
#13
2
Prev: #11
|
0.8 | -423 | -12.4% |
P
S
|
2,975 | $1,438,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.62% |
#14
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
3,520 | $1,087,821 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.56% |
#15
3
Prev: #18
|
0.7 | -6 | -0.1% |
P
S
|
4,433 | $1,023,225 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#16
Prev: #16
|
0.7 | -129 | -2.6% |
P
S
|
4,861 | $1,016,567 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.57% |
#17
Prev: #17
|
0.7 | -179 | -1.8% |
P
S
|
9,928 | $988,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.53% | 0.49% |
#18
2
Prev: #20
|
2.2 | 229 | 5.5% |
P
S
|
4,397 | $924,865 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.42% |
#19
5
Prev: #24
|
0.7 | -7 | -0.2% |
P
S
|
2,944 | $921,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.52% | 0.52% |
#20
1
Prev: #19
|
0.7 | -34 | -0.5% |
P
S
|
7,512 | $908,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.48% |
#21
Prev: #21
|
0.7 | 6 | 0.2% |
P
S
|
2,530 | $875,633 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | 0.44% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
2,284 | $783,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.35% |
#23
5
Prev: #28
|
0.7 | 21 | 0.9% |
P
S
|
2,485 | $779,793 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.39% |
#24
3
Prev: #27
|
2.1 | 62 | 6.8% |
P
S
|
976 | $644,248 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.36% | 0.41% |
#25
Prev: #25
|
0.6 | -1,242 | -8.8% |
P
S
|
12,876 | $636,847 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.40% |
#26
Prev: #26
|
0.6 | -310 | -16.5% |
P
S
|
1,571 | $586,674 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.33% |
#27
2
Prev: #29
|
0.6 | -11 | -0.9% |
P
S
|
1,269 | $570,695 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#28
2
Prev: #30
|
0.6 | 91 | 1.5% |
P
S
|
6,356 | $568,608 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.42% |
#29
6
Prev: #23
|
0.1 | -718 | -31.0% |
P
S
|
1,596 | $514,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.29% | 0.30% |
#30
2
Prev: #32
|
0.6 | -37 | -5.3% |
P
S
|
666 | $502,017 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#31
Prev: #31
|
0.6 | -50 | -4.8% |
P
S
|
997 | $501,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.19% |
#32
6
Prev: #38
|
0.6 | 16 | 3.7% |
P
S
|
447 | $480,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.18% |
#33
6
Prev: #39
|
2.6 | 1,259 | 31.5% |
P
S
|
5,253 | $409,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.21% | 0.23% |
#34
Prev: #34
|
0.6 | -181 | -5.3% |
P
S
|
3,235 | $376,568 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.19% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,542 | $340,138 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.17% |
#36
6
Prev: #42
|
2.1 | 59 | 7.0% |
P
S
|
898 | $314,938 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#37
3
Prev: #40
|
0.6 | -172 | -10.3% |
P
S
|
1,499 | $310,218 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.17% | — |
#38
Prev: #—
|
3.6 | 508 | no change |
NEW
|
508 | $306,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.27% |
#39
6
Prev: #33
|
0.6 | -179 | -10.6% |
P
S
|
1,506 | $293,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.15% |
#40
5
Prev: #45
|
2.1 | 132 | 5.3% |
P
S
|
2,603 | $290,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.14% |
#41
6
Prev: #47
|
2.1 | 63 | 6.1% |
P
S
|
1,092 | $249,511 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.15% |
#42
2
Prev: #44
|
0.6 | -33 | -7.0% |
P
S
|
437 | $249,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.13% |
#43
6
Prev: #49
|
0.6 | -84 | -6.1% |
P
S
|
1,288 | $236,219 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.12% |
#44
9
Prev: #53
|
0.6 | 71 | 3.8% |
P
S
|
1,949 | $234,543 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.13% | 0.13% |
#45
7
Prev: #52
|
0.6 | -5 | -0.1% |
P
S
|
3,331 | $223,910 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.12% | 0.13% |
#46
4
Prev: #50
|
0.5 | -163 | -4.7% |
P
S
|
3,314 | $218,724 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.12% | 0.17% |
#47
6
Prev: #41
|
3.0 | 1,942 | 809.2% |
P
S
|
2,182 | $204,584 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.12% | — |
#48
Prev: #—
|
3.5 | 3,709 | no change |
NEW
|
3,709 | $203,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.12% | 0.14% |
#49
1
Prev: #48
|
0.5 | -22 | -8.6% |
P
S
|
235 | $202,650 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.0 | -1,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 55 holdings