Gordian Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011856

Type: FundHoldings: 38Value: $125.9MLatest: 2025Q1

Gordian Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "EXPD",
  "FITB",
  "INTU",
  "IVW",
  null,
  "MSFT",
  "IWD",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  "SCHX",
  "IBM",
  "SYK",
  "SBUX",
  "BIV",
  null,
  "VWO",
  null,
  "AMZN",
  "ESGV",
  "VEA",
  null,
  "VXUS",
  "BND",
  "WMT",
  "SCHA",
  "BRK-B",
  "CVX",
  "CL",
  "COST",
  "QQQ",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 38
Total Value: 125854626
Accession Number: 0002011856-25-000003
Form Type: 13F-HR
CIK: gordian-advisors
Manager Name: Gordian-Advisors

Data Enrichment

89% identified

34 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:380.6K

Value:$29.1M

% of Portfolio:23.2% ($29.1M/$125.9M)

808524201

SCHX|808524201

Shares:1.2M

Value:$26.2M

% of Portfolio:20.8% ($26.2M/$125.9M)

922908769

VTI|922908769

Shares:75.2K

Value:$20.7M

% of Portfolio:16.4% ($20.7M/$125.9M)

921943858

VEA|921943858

Shares:265.3K

Value:$13.5M

% of Portfolio:10.7% ($13.5M/$125.9M)

921909768

VXUS|921909768

Shares:108.4K

Value:$6.7M

% of Portfolio:5.3% ($6.7M/$125.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$125.9M)

808524607

SCHA|808524607

Shares:148.9K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$125.9M)

922042858

VWO|922042858

Shares:75.0K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.9M)

921937835

BND|921937835

Shares:32.4K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$125.9M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.9M)

25434V799

Shares:77.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$125.9M)

92206C409

Shares:22.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$975.2K

% of Portfolio:0.8% ($975.2K/$125.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$639.1K

% of Portfolio:0.5% ($639.1K/$125.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$628.2K

% of Portfolio:0.5% ($628.2K/$125.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$561.5K

% of Portfolio:0.4% ($561.5K/$125.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$543.5K

% of Portfolio:0.4% ($543.5K/$125.9M)

25434V732

Shares:18.4K

Value:$486.2K

% of Portfolio:0.4% ($486.2K/$125.9M)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$441.5K

% of Portfolio:0.4% ($441.5K/$125.9M)

464287614

IWF|464287614

Shares:1.2K

Value:$434.8K

% of Portfolio:0.3% ($434.8K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	380.6K	QoQ +2.71% (+10.1K) YoY +16.00% (+52.5K)	All Managers (Combined)	$29.1M	23.2% ($29.1M/$125.9M)	QoQ +5.24% (+$1.5M) YoY +17.80% (+$4.4M)
(SCHXcusip808524201)	1.2M	QoQ -0.12% (-1.5K) YoY +166.75% (-741.4K)	All Managers (Combined)	$26.2M	20.8% ($26.2M/$125.9M)	QoQ -4.86% (-$1.3M) YoY -5.09% (-$1.4M)
(VTIcusip922908769)	75.2K	QoQ -1.64% (-1.3K) YoY +15.39% (+10.0K)	All Managers (Combined)	$20.7M	16.4% ($20.7M/$125.9M)	QoQ -6.72% (-$1.5M) YoY +22.02% (+$3.7M)
(VEAcusip921943858)	265.3K	QoQ +3.44% (+8.8K) YoY +9.97% (+24.1K)	All Managers (Combined)	$13.5M	10.7% ($13.5M/$125.9M)	QoQ +9.95% (+$1.2M) YoY +11.42% (+$1.4M)
(VXUScusip921909768)	108.4K	QoQ -4.77% (-5.4K) YoY -12.06% (-14.9K)	All Managers (Combined)	$6.7M	5.3% ($6.7M/$125.9M)	QoQ +0.34% (-$23.3K) YoY -9.43% (-$701.0K)
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ +0.01% (-2) YoY +482.19% (+8.7K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$125.9M)	QoQ -10.92% (-$481.5K) YoY +419.36% (+$3.2M)
(SCHAcusip808524607)	148.9K	QoQ -1.23% (-1.9K) YoY +56.16% (-53.5K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$125.9M)	QoQ -10.51% (-$410.1K) YoY -25.69% (-$1.2M)
(VWOcusip922042858)	75.0K	QoQ +0.74% (+551) YoY +15.46% (+10.0K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.9M)	QoQ +3.53% (+$115.7K) YoY +25.11% (+$681.3K)
(BNDcusip921937835)	32.4K	QoQ -6.89% (-2.4K) YoY +19.02% (+5.2K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$125.9M)	QoQ -4.90% (-$122.7K) YoY +20.37% (+$402.9K)
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ -0.65% (-67) YoY +196.35% (+6.7K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.9M)	QoQ -11.87% (-$304.1K) YoY +283.90% (+$1.7M)
(cusip25434V799)✕	77.0K	QoQ +5.80% (+4.2K) YoY NEW(+77.0K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$125.9M)	QoQ +13.68% (+$257.2K) YoY NEW(+$2.1M)
(cusip92206C409)✕	22.7K	QoQ -0.03% (-8) YoY -6.21% (-1.5K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.9M)	QoQ +1.15% (-$20.5K) YoY -4.23% (-$79.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +0.49% (+9) YoY -3.12% (-59)	All Managers (Combined)	$975.2K	0.8% ($975.2K/$125.9M)	QoQ +18.07% (+$149.3K) YoY +22.69% (-$180.4K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ 0.00% (-0) YoY +176.91% (+2.1K)	All Managers (Combined)	$639.1K	0.5% ($639.1K/$125.9M)	QoQ -13.27% (-$97.8K) YoY +192.08% (+$420.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ NEW(+1.1K) YoY -59.60% (-1.7K)	All Managers (Combined)	$628.2K	0.5% ($628.2K/$125.9M)	QoQ NEW(+$628.2K) YoY -56.79% (-$825.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ +0.11% (+4) YoY NEW(+3.4K)	All Managers (Combined)	$561.5K	0.4% ($561.5K/$125.9M)	QoQ +14.80% (+$72.4K) YoY NEW(+$561.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$543.5K	0.4% ($543.5K/$125.9M)	QoQ +3.06% (+$16.2K) YoY NEW(+$543.5K)
(cusip25434V732)✕	18.4K	QoQ +0.30% (+55) YoY NEW(+18.4K)	All Managers (Combined)	$486.2K	0.4% ($486.2K/$125.9M)	QoQ +1.33% (+$6.4K) YoY NEW(+$486.2K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$441.5K	0.4% ($441.5K/$125.9M)	QoQ +7.50% (+$30.8K) YoY NEW(+$441.5K)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.8K	0.3% ($434.8K/$125.9M)	QoQ -10.08% (-$48.8K) YoY +7.13% (+$28.9K)