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CIK: 0001965351
Total reported value
$553.0M
$553.0M
256 檔
9.5%
During the Q1 2025 filing period, Garden State Investment Advisory Services LLC (CIK: 0001965351) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $553.0M across 256 reported positions.
Garden State Investment Advisory Services LLC executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 6 holdings and trimming 21 positions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.21% | -3.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.05% | +10.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.36% | -4.93% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.42% | -6.29% | |
| 5 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.94% | +0.65% | — | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.30% | -0.11% | +0.77% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.28% | -0.25% | +13.48% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | +0.08% | -52.22% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | -0.12% | -28.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | -0.15% | -24.28% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | -0.09% | -33.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +1.27% | -36.24% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.71% | -0.04% | +19.21% | |
| 14 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.67% | +1.21% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | -0.07% | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.63% | +0.51% | +18.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.25% | +0.86% | |
| 18 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.51% | -0.22% | -1.68% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | +0.03% | +9.45% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.27% | -0.83% | -20.93% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.13% | -0.02% | +5.03% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.03% | -0.05% | +65.14% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | -0.01% | +11.64% | |
| 24 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.97% | -0.13% | -3.80% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -1.43% | -1.85% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.93% | -0.07% | -54.42% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.93% | -0.05% | -35.47% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.12% | +48.79% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.01% | +29.79% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.99% | +83.84% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.02% | +297.26% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.05% | -44.52% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.09% | +0.30% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | -0.07% | -1.71% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | -0.15% | +28.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +0.44% | |
| 37 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.72% | -0.03% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.04% | +9.40% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | -10.03% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | +10.91% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.68% | +0.04% | +5.09% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.05% | +57.17% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.67% | — | +2.34% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | +0.23% | -1.37% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.27% | +124.52% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.13% | +3.62% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.06% | -15.97% | |
| 48 | FXO | First Trust Financial Alphad | ETF-Other | 0.62% | — | +27.85% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.11% | +13.17% | |
| 50 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.60% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +2.9% | NEW | New buy |
| 2 | GOVI | Invesco Equal Weight 0-30 Yr | +1.7% | NEW | New buy |
| 3 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.7% | NEW | New buy |
| 4 | PXF | Invesco Rafi Developed Marke | +0.6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.6% | +297.26% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +124.52% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +83.84% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +13.48% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +48.79% | Add |
| 10 | AIRR | First Trust Rba American Ind | +0.4% | +65.14% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.07% | Trim |
| 12 | HIMU | Ishares High Yild Muni A ETF | +0.3% | NEW | New buy |
| 13 | AUMI | Themes Gold Miners ETF | +0.3% | NEW | New buy |
| 14 | TSPA | T Rowe Price US Eqy Research | +0.3% | +18.46% | Add |
| 15 | TRPA | Hartford Aaa Clo ETF | +0.3% | +209.36% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.3% | +57.17% | Add |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | NEW | New buy |
| 18 | ADC | Agree Realty CORP | +0.2% | NEW | New buy |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 20 | EIPX | Ft Energy Inc Partners Strat | +0.2% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | -0.1% | +0.86% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -6.29% | Trim |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | -20.93% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +0.44% | Add |
| 25 | SMCI | Super Micro Computer Inc | -0.1% | -47.54% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -21.55% | Trim |
| 27 | PYPL | Paypal Holdings Inc | -0.1% | -53.26% | Trim |
| 28 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | EXIT | Sold out |
| 29 | NGDN | New Gold Inc | -0.2% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -0.2% | +10.27% | Add |
| 31 | NOBL | Proshares S&p 500 Dividend A | -0.2% | EXIT | Sold out |
| 32 | TSLA | Tesla Inc | -0.2% | +9.40% | Add |
| 33 | AFRM | Affirm Holdings Inc | -0.3% | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | -0.3% | -32.53% | Trim |
| 35 | CIBR | First Trust Nasdaq Cybersecu | -0.4% | -49.56% | Trim |
| 36 | AAPL | Apple Inc | -0.4% | -3.82% | Trim |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.4% | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | -0.4% | -4.93% | Trim |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.5% | -35.47% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -24.28% | Trim |
| 41 | PSEP | Innovator U.s. Equity Power | -0.6% | -44.52% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -28.85% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.7% | -33.31% | Trim |
| 44 | MU | Micron Technology Inc | -0.8% | -84.13% | Trim |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | -0.9% | -88.82% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -36.24% | Trim |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | -0.9% | -54.42% | Trim |
| 48 | FTCS | First Trust Capital Strength | -1% | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -1.6% | -81.30% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2.5% | -52.22% | Trim |
According to official SEC Form 13F filings, Garden State Investment Advisory Services LLC reported a total U.S. public equity portfolio value of $553.0M across 256 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 9.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PWB
市值: $9.2M
Top Position Liquidated / Trimmed
FTCS
前期市值: $3.4M
During Q1 2025, Garden State Investment Advisory Services LLC's top holdings by market value included AAPL (4.0%)、NVDA (3.7%)、AMZN (3.2%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2025, Garden State Investment Advisory Services LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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