AI Portfolio Summary
In 2025 Q4, Gradient Investments LLC maintained a portfolio of 390 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 7.7%. Conversely, Gradient Investments LLC completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
390
Quarter
2025 Q4
Top Holding
SPLG (5.1%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 390
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.14% | 4.90% |
#1
Prev: #1
|
4.1 | 289,798 | 7.7% |
P
S
|
4,039,470 | $324,046,271 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.47% |
#2
1
Prev: #3
|
2.9 | 13,996 | 4.9% |
P
S
|
299,159 | $144,679,424 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.47% |
#3
1
Prev: #2
|
0.9 | -20,892 | -2.6% |
P
S
|
771,614 | $143,905,967 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.10% |
#4
Prev: #4
|
2.9 | 36,393 | 6.4% |
P
S
|
608,288 | $140,404,945 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.05% |
#5
Prev: #5
|
2.9 | 24,728 | 5.1% |
P
S
|
506,680 | $137,745,942 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.09% | 2.00% |
#6
Prev: #6
|
2.9 | 246,617 | 10.2% |
P
S
|
2,653,434 | $131,756,295 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.99% |
#7
Prev: #7
|
0.8 | -91,806 | -18.7% |
P
S
|
398,030 | $124,901,676 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 1.73% |
#8
Prev: #8
|
2.7 | 47,939 | 3.6% |
P
S
|
1,362,051 | $112,124,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.62% | 1.63% |
#9
1
Prev: #10
|
2.7 | 88,393 | 4.1% |
P
S
|
2,227,206 | $101,761,039 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.54% | 1.52% |
#10
3
Prev: #13
|
2.6 | 57,231 | 2.7% |
P
S
|
2,185,934 | $97,077,334 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.53% | 1.65% |
#11
2
Prev: #9
|
0.6 | -90,806 | -2.4% |
P
S
|
3,743,769 | $96,402,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.58% |
#12
1
Prev: #11
|
2.6 | 14,924 | 11.6% |
P
S
|
144,027 | $95,071,006 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.49% | 1.27% |
#13
4
Prev: #17
|
2.6 | 108,775 | 11.0% |
P
S
|
1,101,614 | $94,044,756 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.49% | 1.53% |
#14
2
Prev: #12
|
2.6 | 32,277 | 1.8% |
P
S
|
1,785,248 | $93,779,098 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.49% | 1.50% |
#15
1
Prev: #14
|
2.6 | 86,702 | 2.8% |
P
S
|
3,232,834 | $93,574,706 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.43% | 1.44% |
#16
1
Prev: #15
|
2.6 | 63,805 | 3.0% |
P
S
|
2,201,985 | $89,929,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.35% | 1.34% |
#17
1
Prev: #16
|
2.6 | 34,706 | 3.2% |
P
S
|
1,105,369 | $85,135,485 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.12% | 1.21% |
#18
Prev: #18
|
0.5 | -28,572 | -2.0% |
P
S
|
1,409,616 | $70,833,181 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.12% | 1.20% |
#19
Prev: #19
|
0.5 | -28,065 | -2.0% |
P
S
|
1,378,955 | $70,526,364 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.09% | 1.06% |
#20
1
Prev: #21
|
2.5 | 49,147 | 7.9% |
P
S
|
673,735 | $68,444,697 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.06% | 1.05% |
#21
1
Prev: #22
|
2.4 | 8,429 | 3.3% |
P
S
|
264,052 | $66,783,937 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.19% |
#22
2
Prev: #20
|
0.5 | -27,059 | -12.5% |
P
S
|
188,891 | $65,375,161 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 1.00% |
#23
Prev: #23
|
0.4 | -2,256 | -3.0% |
P
S
|
72,864 | $64,047,660 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.01% | 0.99% |
#24
1
Prev: #25
|
2.4 | 92,669 | 8.0% |
P
S
|
1,257,023 | $63,580,204 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.99% | 0.94% |
#25
1
Prev: #26
|
2.4 | 124,813 | 11.0% |
P
S
|
1,262,202 | $62,452,224 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #94) |
0.3 | -200,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #97) |
0.3 | -194,446 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #110) |
0.3 | -53,156 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #115) |
0.3 | -87,143 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #132) |
0.3 | -270,743 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #133) |
0.3 | -47,990 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #134) |
0.3 | -75,693 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #136) |
0.3 | -252,807 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #137) |
0.3 | -365,570 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #139) |
0.3 | -25,654 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #144) |
0.3 | -231,363 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #146) |
0.3 | -70,956 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #148) |
0.3 | -44,191 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -182,445 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -159,382 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -51,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -61,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -52,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -26,134 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -31,371 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -38,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -38,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -27,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -25,105 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -28,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -18,731 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -20,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -6,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -27,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.3 | -21,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -18,370 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -11,872 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.3 | -27,788 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -19,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -12,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -5,656 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -10,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -9,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -11,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -4,835 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -2,735 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -1,473 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -15,404 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSET
BASSETT FURNITU...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -10,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 390 holdings