Gradient Investments LLC

13F filer · CIK 0001542265

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$7.25BU.S. long equity reported on 13F

Positions32039 new · 15 closed

Net flow last quarter+$65.8MBuys minus sells

Top 10 positions weight15.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026320 positions
NVDANvidia Corp	$192M	2.65%	0.00%	+29.5%	Q2 2016
AAPLApple Inc.	$145M	2.00%	0.00%	+1.8%	Q2 2013
AMZNAmazon Com Inc	$142M	1.96%	0.01%	-3.2%	Q2 2013
GOOGAlphabet Inc.	$122M	1.68%	Not reported	-5.7%	Q4 2015
GLDMWorld Gold Trust	$121M	1.66%	0.45%	-6.8%	Q3 2019
MSFTMicrosoft Corp	$114M	1.57%	0.00%	-4.6%	Q2 2013
METAMeta Platforms, Inc.	$82.7M	1.14%	Not reported	+4.0%	Q2 2013
AVGOBroadcom Inc.	$77.6M	1.07%	0.00%	+8.8%	Q4 2017
GSGoldman Sachs Group Inc	$71.5M	0.99%	0.02%	+0.8%	Q4 2015
JPMJPMorgan Chase & Co	$67.4M	0.93%	0.01%	+6.4%	Q2 2013
MSMorgan Stanley	$66.6M	0.92%	0.02%	-2.7%	Q2 2013
LRCXLam Research Corp	$65.1M	0.90%	0.01%	+4.4%	Q4 2013
PANWPalo Alto Networks Inc	$59.8M	0.82%	0.02%	-2.3%	Q4 2017
SPABASTROTECH Corp	$59.6M	0.82%	Not reported	-36.8%	Q4 2017
UNHUnitedhealth Group Inc	$58.1M	0.80%	0.02%	-8.0%	Q2 2013
CVXChevron Corp	$53.9M	0.74%	0.02%	+5.3%	Q2 2013
TGTTarget Corp	$49.9M	0.69%	0.08%	-10.5%	Q4 2013
ETNEaton Corp plc	$49.6M	0.68%	0.03%	+5.2%	Q2 2013
VVisa Inc.	$47M	0.65%	0.01%	+9.1%	Q2 2013
KOCoca Cola Co	$45.8M	0.63%	0.01%	-0.1%	Q3 2013
URIUnited Rentals, Inc.	$44.8M	0.62%	0.06%	+7.8%	Q3 2013
WMTWalmart Inc.	$43.9M	0.61%	0.00%	+1.2%	Q2 2013
APHAmphenol Corp	$40.6M	0.56%	0.02%	+13.4%	Q2 2013
BACBank of America Corp	$40.3M	0.56%	0.01%	+1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$39.2M	0.54%	0.01%	+6.8%	Q2 2013
MDTMedtronic plc	$38.8M	0.54%	0.04%	+3.9%	Q2 2013
JNJJohnson & Johnson	$38.8M	0.54%	0.01%	+9.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$34.4M	0.47%	Not reported	-16.8%	Q2 2013
GOOGLAlphabet Inc.	$34.3M	0.47%	0.00%	+29.8%	Q4 2015
AISAntares Pharma, Inc.	$33.8M	0.47%	Not reported	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$33.5M	0.46%	0.02%	Not reported	Q2 2020
MCDMcdonalds Corp	$33.1M	0.46%	0.02%	-2.1%	Q2 2013
LLYELI LILLY & Co	$32.8M	0.45%	0.00%	+39.6%	Q2 2013
PWRQuanta Services, Inc.	$32.1M	0.44%	0.03%	-11.7%	Q2 2014
LOWLowes Companies Inc	$30.7M	0.42%	0.02%	-1.8%	Q2 2013
SBUXStarbucks Corp	$30.2M	0.42%	0.03%	-4.4%	Q2 2013
COPConocophillips	$29.3M	0.40%	0.02%	+10.6%	Q2 2013
MLMMartin Marietta Materials Inc	$28.6M	0.39%	0.08%	+18.6%	Q4 2016
LUVSouthwest Airlines Co	$27.7M	0.38%	0.11%	+19.3%	Q1 2014
QTUMQuantum Group Inc	$27.3M	0.38%	Not reported	-15.0%	Q1 2025
ASMLAsml Holding NV	$26.9M	0.37%	0.00%	-7.7%	Q1 2020
CRPTChina Ritar Power Corp.	$26.6M	0.37%	Not reported	+8.2%	Q3 2022
NEENextera Energy Inc	$26.4M	0.36%	0.01%	+21.4%	Q4 2013
COSTCostco Wholesale Corp	$25.8M	0.36%	0.01%	+9.0%	Q2 2014
NOWServiceNow, Inc.	$25.8M	0.36%	0.03%	+39.9%	Q4 2017
DXCMDexcom Inc	$25.1M	0.35%	0.10%	+16.7%	Q2 2019
KLACKla Corp	$24.8M	0.34%	0.01%	-3.2%	Q1 2015
EQIXEquinix Inc	$23.5M	0.32%	0.02%	-0.4%	Q3 2013
ECLEcolab Inc.	$22.2M	0.31%	0.03%	-14.1%	Q4 2015
KEYKeycorp	$22.1M	0.31%	0.09%	+1.0%	Q2 2013

Q1 2026Reported Apr 13, 2026294 positions
GLDMWorld Gold Trust	$151M	2.34%	0.51%	+47.8%	Q3 2019
NVDANvidia Corp	$129M	2.00%	0.00%	-3.9%	Q2 2016
AMZNAmazon Com Inc	$128M	1.99%	0.01%	+1.4%	Q2 2013
AAPLApple Inc.	$125M	1.94%	0.00%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$118M	1.83%	0.00%	+6.8%	Q2 2013
GOOGAlphabet Inc.	$105M	1.63%	Not reported	-8.0%	Q4 2015
SPABASTROTECH Corp	$94.8M	1.47%	Not reported	-1.2%	Q4 2017
METAMeta Platforms, Inc.	$80.8M	1.25%	Not reported	-1.9%	Q2 2013
CVXChevron Corp	$63.8M	0.99%	0.02%	-9.1%	Q2 2013
GSGoldman Sachs Group Inc	$59.3M	0.92%	0.02%	-3.8%	Q4 2015
AVGOBroadcom Inc.	$58.4M	0.91%	0.00%	0.0%	Q4 2017
JPMJPMorgan Chase & Co	$56.9M	0.88%	0.01%	+0.1%	Q2 2013
MSMorgan Stanley	$53.9M	0.84%	0.02%	-0.7%	Q2 2013
TGTTarget Corp	$51.7M	0.80%	0.09%	-6.9%	Q4 2013
WMTWalmart Inc.	$47.6M	0.74%	0.00%	-6.2%	Q2 2013
KOCoca Cola Co	$42.9M	0.66%	0.01%	-4.0%	Q3 2013
MDTMedtronic plc	$41.4M	0.64%	0.04%	-0.2%	Q2 2013
UNHUnitedhealth Group Inc	$41.1M	0.64%	0.02%	+6.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$39.6M	0.61%	Not reported	-1.7%	Q2 2013
ETNEaton Corp plc	$39.5M	0.61%	0.03%	-7.4%	Q2 2013
MCDMcdonalds Corp	$38.9M	0.60%	0.02%	-1.4%	Q2 2013
VVisa Inc.	$37.9M	0.59%	0.01%	+0.6%	Q2 2013
ABTAbbott Laboratories	$37.2M	0.58%	0.02%	+4.7%	Q2 2013
PGPROCTER & GAMBLE Co	$36.1M	0.56%	0.01%	-1.1%	Q2 2013
JNJJohnson & Johnson	$34M	0.53%	0.01%	-8.4%	Q2 2013
BACBank of America Corp	$33.9M	0.53%	0.01%	+1.4%	Q2 2013
COPConocophillips	$33.6M	0.52%	0.02%	-7.3%	Q2 2013
LOWLowes Companies Inc	$33.5M	0.52%	0.03%	-7.8%	Q2 2013
NFLXNetflix Inc	$32.6M	0.50%	0.01%	+4.0%	Q4 2014
BTCOInvesco Galaxy Bitcoin ETF	$31.5M	0.49%	6.92%	+12.4%	Q1 2024
LRCXLam Research Corp	$30.7M	0.48%	0.01%	-14.5%	Q4 2013
PANWPalo Alto Networks Inc	$28.8M	0.45%	0.02%	+3.7%	Q4 2017
PWRQuanta Services, Inc.	$27.7M	0.43%	0.03%	-11.9%	Q2 2014
SBUXStarbucks Corp	$27.7M	0.43%	0.03%	-6.6%	Q2 2013
URIUnited Rentals, Inc.	$26.7M	0.41%	0.06%	-7.0%	Q3 2013
APHAmphenol Corp	$25.6M	0.40%	0.02%	-5.4%	Q2 2013
COSTCostco Wholesale Corp	$25.2M	0.39%	0.01%	-10.7%	Q2 2014
CRPTChina Ritar Power Corp.	$25.2M	0.39%	Not reported	+12.2%	Q3 2022
ECLEcolab Inc.	$24.7M	0.38%	0.03%	-7.6%	Q4 2015
MLMMartin Marietta Materials Inc	$24.6M	0.38%	0.07%	-5.5%	Q4 2016
BKRBaker Hughes Co	$24M	0.37%	0.04%	-14.2%	Q4 2017
XOMExxonMobil Holdings Corp	$23.7M	0.37%	0.00%	-2.7%	Q2 2013
WCNWaste Connections, Inc.	$23.5M	0.36%	0.06%	-0.5%	Q2 2019
NEENextera Energy Inc	$23M	0.36%	0.01%	-6.8%	Q4 2013
EQIXEquinix Inc	$22.2M	0.34%	0.02%	-12.3%	Q3 2013
LYBLyondellBasell Industries N.V.	$21.9M	0.34%	0.08%	-6.0%	Q4 2015
EXRExtra Space Storage Inc.	$21.4M	0.33%	0.08%	-5.7%	Q3 2016
GOOGLAlphabet Inc.	$21.2M	0.33%	0.00%	+29.6%	Q4 2015
QTUMQuantum Group Inc	$20.8M	0.32%	Not reported	+2.7%	Q1 2025
AZNAstrazeneca PLC	$20.7M	0.32%	Not reported	+13.6%	Q3 2013

Q4 2025Reported Jan 8, 2026221 positions
MSFTMicrosoft Corp	$145M	2.30%	0.00%	+4.9%	Q2 2013
NVDANvidia Corp	$144M	2.28%	0.00%	-2.6%	Q2 2016
AMZNAmazon Com Inc	$140M	2.23%	0.01%	+6.4%	Q2 2013
AAPLApple Inc.	$138M	2.19%	0.00%	+5.1%	Q2 2013
GOOGAlphabet Inc.	$125M	1.98%	Not reported	-18.7%	Q4 2015
SPABASTROTECH Corp	$96.4M	1.53%	Not reported	-2.4%	Q4 2017
METAMeta Platforms, Inc.	$95.1M	1.51%	Not reported	+11.6%	Q2 2013
GLDMWorld Gold Trust	$94M	1.49%	0.39%	+11.0%	Q3 2019
AVGOBroadcom Inc.	$65.4M	1.04%	0.00%	-12.5%	Q4 2017
GSGoldman Sachs Group Inc	$64M	1.02%	0.02%	-3.0%	Q4 2015
JPMJPMorgan Chase & Co	$62.3M	0.99%	0.01%	+2.7%	Q2 2013
MSMorgan Stanley	$58.5M	0.93%	0.02%	-2.2%	Q2 2013
CVXChevron Corp	$51.7M	0.82%	0.02%	+2.8%	Q2 2013
UNHUnitedhealth Group Inc	$47.2M	0.75%	0.02%	+1.0%	Q2 2013
MDTMedtronic plc	$46M	0.73%	0.04%	+3.4%	Q2 2013
WMTWalmart Inc.	$45.5M	0.72%	0.01%	-2.9%	Q2 2013
TGTTarget Corp	$44.7M	0.71%	0.10%	+61.2%	Q4 2013
VVisa Inc.	$43.8M	0.69%	0.01%	-15.6%	Q2 2013
ABTAbbott Laboratories	$43.4M	0.69%	0.02%	+15.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$42.2M	0.67%	Not reported	+1.3%	Q2 2013
KOCoca Cola Co	$41M	0.65%	0.01%	+7.5%	Q3 2013
MCDMcdonalds Corp	$38.8M	0.62%	0.02%	+1.6%	Q2 2013
ETNEaton Corp plc	$38M	0.60%	0.03%	+9.2%	Q2 2013
BACBank of America Corp	$37.7M	0.60%	0.01%	+0.3%	Q2 2013
LOWLowes Companies Inc	$37M	0.59%	0.03%	+4.5%	Q2 2013
PGPROCTER & GAMBLE Co	$36.3M	0.58%	0.01%	+12.8%	Q2 2013
BTCOInvesco Galaxy Bitcoin ETF	$36.2M	0.57%	6.78%	Not reported	Q1 2024
URIUnited Rentals, Inc.	$31.9M	0.51%	0.06%	-3.9%	Q3 2013
PANWPalo Alto Networks Inc	$31.9M	0.51%	0.02%	+5.6%	Q4 2017
JNJJohnson & Johnson	$31.4M	0.50%	0.01%	-33.3%	Q2 2013
SIVRabrdn Silver ETF Trust	$31.3M	0.50%	0.58%	+14.9%	Q4 2018
NFLXNetflix Inc	$30.6M	0.49%	0.01%	+19.7%	Q4 2014
APHAmphenol Corp	$29M	0.46%	0.02%	-27.3%	Q2 2013
CRPTChina Ritar Power Corp.	$28.9M	0.46%	Not reported	+22.9%	Q3 2022
LRCXLam Research Corp	$28.8M	0.46%	0.01%	-33.2%	Q4 2013
SBUXStarbucks Corp	$27.8M	0.44%	0.03%	+20.8%	Q2 2013
MLMMartin Marietta Materials Inc	$27.5M	0.44%	0.07%	+9.7%	Q4 2016
ECLEcolab Inc.	$26.4M	0.42%	0.04%	+14.7%	Q4 2015
COPConocophillips	$25.7M	0.41%	0.02%	+9.3%	Q2 2013
WCNWaste Connections, Inc.	$25.5M	0.41%	0.06%	+18.5%	Q2 2019
COSTCostco Wholesale Corp	$24.4M	0.39%	0.01%	+7.6%	Q2 2014
PWRQuanta Services, Inc.	$24.1M	0.38%	0.04%	-18.9%	Q2 2014
NOWServiceNow, Inc.	$23.8M	0.38%	0.01%	+17.6%	Q4 2017
EXRExtra Space Storage Inc.	$22.5M	0.36%	0.08%	-1.3%	Q3 2016
BSXBoston Scientific Corp	$22.3M	0.35%	0.02%	+1.7%	Q1 2015
DXCMDexcom Inc	$22M	0.35%	0.09%	+13.8%	Q2 2019
LLYELI LILLY & Co	$22M	0.35%	0.00%	+2351.4%	Q2 2013
PYPLPayPal Holdings, Inc.	$21.6M	0.34%	0.04%	+7.4%	Q3 2015
NEENextera Energy Inc	$21.3M	0.34%	0.01%	-40.0%	Q4 2013
BKRBaker Hughes Co	$20.8M	0.33%	0.05%	-3.0%	Q4 2017

Q3 2025Reported Oct 6, 2025229 positions
NVDANvidia Corp	$148M	2.47%	0.00%	+2.7%	Q2 2016
MSFTMicrosoft Corp	$148M	2.47%	0.00%	+4.3%	Q2 2013
AMZNAmazon Com Inc	$126M	2.10%	0.01%	+3.9%	Q2 2013
AAPLApple Inc.	$123M	2.05%	0.00%	+3.6%	Q2 2013
GOOGAlphabet Inc.	$119M	1.99%	Not reported	+0.4%	Q4 2015
SPABASTROTECH Corp	$99.1M	1.65%	Not reported	-1.6%	Q4 2017
METAMeta Platforms, Inc.	$94.8M	1.58%	Not reported	+6.1%	Q2 2013
GLDMWorld Gold Trust	$75.9M	1.27%	0.41%	+7.6%	Q3 2019
AVGOBroadcom Inc.	$71.2M	1.19%	0.00%	+0.4%	Q4 2017
GSGoldman Sachs Group Inc	$59.8M	1.00%	0.03%	-2.7%	Q4 2015
JPMJPMorgan Chase & Co	$59.4M	0.99%	0.01%	+0.5%	Q2 2013
MSMorgan Stanley	$53.6M	0.89%	0.02%	+1.8%	Q2 2013
CVXChevron Corp	$51.3M	0.86%	0.02%	+4.0%	Q2 2013
VVisa Inc.	$50.5M	0.84%	0.01%	+2.0%	Q2 2013
UNHUnitedhealth Group Inc	$48.9M	0.82%	0.02%	+14.9%	Q2 2013
MDTMedtronic plc	$44.1M	0.74%	0.04%	+2.6%	Q2 2013
WMTWalmart Inc.	$43.4M	0.72%	0.01%	+6.1%	Q2 2013
JNJJohnson & Johnson	$42.2M	0.70%	0.01%	+2.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$41.7M	0.70%	Not reported	+7.3%	Q2 2013
ETNEaton Corp plc	$40.9M	0.68%	0.03%	+46.9%	Q2 2013
ABTAbbott Laboratories	$40.1M	0.67%	0.02%	+2.2%	Q2 2013
URIUnited Rentals, Inc.	$39.1M	0.65%	0.06%	+1.8%	Q3 2013
MCDMcdonalds Corp	$38M	0.63%	0.02%	+3.0%	Q2 2013
LOWLowes Companies Inc	$36.9M	0.62%	0.03%	+7.3%	Q2 2013
APHAmphenol Corp	$36.5M	0.61%	0.02%	+2.5%	Q2 2013
KOCoca Cola Co	$36.2M	0.60%	0.01%	+3.0%	Q3 2013
BACBank of America Corp	$35.3M	0.59%	0.01%	+1.6%	Q2 2013
CRPTChina Ritar Power Corp.	$35M	0.58%	Not reported	+23.6%	Q3 2022
PGPROCTER & GAMBLE Co	$34.5M	0.58%	0.01%	+4.0%	Q2 2013
LRCXLam Research Corp	$33.7M	0.56%	0.02%	+2.9%	Q4 2013
NEENextera Energy Inc	$33.4M	0.56%	0.02%	+4.1%	Q4 2013
PANWPalo Alto Networks Inc	$33.3M	0.56%	0.02%	+7.4%	Q4 2017
NFLXNetflix Inc	$32.6M	0.54%	0.01%	+7.0%	Q4 2014
PWRQuanta Services, Inc.	$29.2M	0.49%	0.05%	+5.7%	Q2 2014
TGTTarget Corp	$25.5M	0.43%	0.06%	+6.0%	Q4 2013
MLMMartin Marietta Materials Inc	$25.4M	0.42%	0.07%	Not reported	Q4 2016
EXRExtra Space Storage Inc.	$24.7M	0.41%	0.08%	-23.9%	Q3 2016
COSTCostco Wholesale Corp	$24.4M	0.41%	0.01%	+7.4%	Q2 2014
NOWServiceNow, Inc.	$24.3M	0.41%	0.01%	+7.7%	Q4 2017
ECLEcolab Inc.	$24M	0.40%	0.03%	+5.7%	Q4 2015
COPConocophillips	$23.8M	0.40%	0.02%	+4.2%	Q2 2013
SBUXStarbucks Corp	$23.1M	0.39%	0.02%	-25.6%	Q2 2013
PYPLPayPal Holdings, Inc.	$23.1M	0.39%	0.04%	+6.1%	Q3 2015
BKRBaker Hughes Co	$23M	0.38%	0.05%	+2.7%	Q4 2017
BSXBoston Scientific Corp	$22.5M	0.38%	0.02%	+5.5%	Q1 2015
WCNWaste Connections, Inc.	$21.6M	0.36%	0.05%	+6.9%	Q2 2019
SNPSSynopsys Inc	$21M	0.35%	0.02%	+3.1%	Q4 2017
EQIXEquinix Inc	$20.1M	0.34%	0.03%	+4.2%	Q3 2013
ORCLOracle Corp	$19.7M	0.33%	0.00%	-8.6%	Q2 2013
UBERUber Technologies, Inc	$19.6M	0.33%	0.01%	+5.8%	Q2 2019

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