Gradient Investments LLC reported 299 positions worth $3.55B for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 19 new positions, added to 113, trimmed 162 and exited 19. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +83.8K | – | $22.15M | 0.624% |
| RTX RTX Corp | +94.4K | +116.5% | $17.53M | 0.918% |
| SPCX Space Exploration Technologies Corp | +63.3K | – | $9.54M | 0.269% |
| IBM International Business Machines Corp | +31.6K | +61.8% | $6.95M | 0.513% |
| AVGO Broadcom Inc. | +18.7K | +9.1% | $6.58M | 2.22% |
| PLTR Palantir Technologies Inc. | +34.3K | +1,093.9% | $6.42M | 0.198% |
| MU Micron Technology Inc | +4,835 | – | $5.15M | 0.145% |
| HII Huntington Ingalls Industries, Inc. | +17.5K | +36.1% | $4.68M | 0.497% |
| AZN Astrazeneca Plc | +28.3K | +26.1% | $4.56M | 0.621% |
| MCD Mcdonalds Corp | +16.2K | +13.2% | $3.74M | 0.903% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -60.7K | -41.4% | $44.05M | 1.76% |
| PYPL PayPal Holdings, Inc. | -473.7K | -96.3% | $24.88M | 0.027% |
| PANW Palo Alto Networks Inc | -57.7K | -32.9% | $22.92M | 1.32% |
| NVDA Nvidia Corp | -82.6K | -8.6% | $18.86M | 5.65% |
| GOOG Alphabet Inc. | -49.4K | -14.3% | $16.84M | 2.84% |
| GLDM World Gold Trust | -204.4K | -13.5% | $16.80M | 3.04% |
| AAPL Apple Inc. | -49.1K | -9.8% | $16.36M | 4.25% |
| AMZN Amazon Com Inc | -51.8K | -8.7% | $12.91M | 3.83% |
| TGT Target Corp | -75.8K | -19.9% | $11.88M | 1.35% |
| DXCM Dexcom Inc | -136.3K | -36.6% | $11.76M | 0.575% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +83.8K | $22.15M | 0.624% |
| SPCX Space Exploration Technologies Corp | +63.3K | $9.54M | 0.269% |
| MU Micron Technology Inc | +4,835 | $5.15M | 0.145% |
| LVS Las Vegas Sands Corp | +27.4K | $1.04M | 0.029% |
| JBTM JBT MAREL Corp | +9,543 | $1.01M | 0.028% |
| SFM Sprouts Farmers Market, Inc. | +12.3K | $818.15K | 0.023% |
| CPRT Copart Inc | +29.4K | $801.89K | 0.023% |
| AMP Ameriprise Financial Inc | +907 | $446.56K | 0.013% |
| EMR Emerson Electric Co | +2,206 | $342.11K | <0.01% |
| MA Mastercard Inc | +511 | $281.74K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -3,160 | $1.58M | 0.043% |
| ARW Arrow Electronics, Inc. | -6,351 | $1.36M | 0.037% |
| WEC Wec Energy Group, Inc. | -6,297 | $735.30K | 0.02% |
| REGN Regeneron Pharmaceuticals, Inc. | -827 | $515.67K | 0.014% |
| AOS Smith A O Corp | -6,840 | $429.01K | 0.012% |
| ET Energy Transfer LP | -21.9K | $418.08K | 0.011% |
| MCK Mckesson Corp | -514 | $388.44K | 0.01% |
| KR Kroger Co | -6,245 | $346.79K | <0.01% |
| VICI Vici Properties Inc. | -12.9K | $341.33K | <0.01% |
| ISBA Isabella Bank Corp | -8,534 | $337.09K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 877.6K | $200.44M | 5.65% | -82.6K | -8.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 452.9K | $150.82M | 4.25% | -49.1K | -9.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 282.4K | $144.83M | 4.08% | -22.6K | -7.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 545.2K | $135.84M | 3.83% | -51.8K | -8.7% | Reduced | 0.01% |
| 5 | GLDM World Gold Trust | Others | 1.31M | $107.92M | 3.04% | -204.4K | -13.5% | Reduced | 0.38% |
| 6 | GOOG Alphabet Inc. | Technology | 296.0K | $100.84M | 2.84% | -49.4K | -14.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 224.1K | $78.71M | 2.22% | +18.7K | +9.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 86.1K | $62.47M | 1.76% | -60.7K | -41.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 185.0K | $61.21M | 1.72% | -20.9K | -10.2% | Reduced | 0.01% |
| 10 | CVX Chevron Corp | Energy | 285.1K | $58.21M | 1.64% | -39.9K | -12.3% | Reduced | 0.01% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 63.7K | $57.36M | 1.62% | -6,968 | -9.9% | Reduced | 0.02% |
| 12 | MS Morgan Stanley | Financial Services | 293.2K | $55.15M | 1.55% | -25.4K | -8.0% | Reduced | 0.02% |
| 13 | ETN Eaton Corp plc | Industrials | 116.3K | $49.95M | 1.41% | -41 | 0.0% | Reduced | 0.03% |
| 14 | TGT Target Corp | Consumer Discretionary | 305.8K | $47.92M | 1.35% | -75.8K | -19.9% | Reduced | 0.07% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 127.8K | $46.91M | 1.32% | -12.0K | -8.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Gradient Investments.
As of its Q3 2026 13F filing, Gradient Investments LLC’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.8%, World Gold Trust (GLDM) at 3.0% of the reported portfolio.
Gradient Investments LLC reported a 13F portfolio worth $3.55B across 299 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($22.15M), RTX Corp ($17.53M), Space Exploration Technologies Corp ($9.54M). It opened 19 new positions.
Its largest sales by value were Meta Platforms, Inc. ($44.05M), PayPal Holdings, Inc. ($24.88M), Palo Alto Networks Inc ($22.92M). It exited 19 positions entirely.
From the Form 13F-HR reports Gradient Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.