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CIK: 0001965351
Total reported value
$553.0M
$553.0M
278 檔
14.3%
During the Q2 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 278 reported positions.
In Q2 2025, Garden State Investment Advisory Services LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 4.57% | +0.65% | +61.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +1.27% | +205.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.05% | +2.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.08% | +54.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.42% | +1.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.36% | +6.56% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.21% | -5.06% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -1.43% | +116.30% | |
| 9 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.95% | +0.51% | +37.50% | |
| 10 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.85% | +1.21% | +42.78% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.84% | -0.11% | -6.91% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.74% | -0.25% | -2.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.25% | -4.96% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.15% | -15.66% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.43% | -0.04% | +1.32% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.02% | +23.18% | |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.24% | -0.22% | -2.50% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | -0.12% | -30.98% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.09% | -24.83% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.09% | +23.09% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.08% | -0.83% | -2.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -15.84% | |
| 23 | AIRR | First Trust Rba American Ind | ETF-Other | 0.98% | -0.05% | +1.83% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.99% | +31.64% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.95% | -0.12% | +1076.13% | |
| 26 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.83% | +0.04% | +60.77% | |
| 27 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.79% | -0.03% | +37.87% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | -0.02% | -15.74% | |
| 29 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.78% | -0.13% | -2.74% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | -0.01% | -11.11% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +7.88% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | -0.21% | +52.61% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.01% | -5.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.13% | +20.16% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.05% | +21.40% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.04% | -2.67% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | -0.07% | -4.89% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.06% | +13.56% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.65% | -0.15% | — | |
| 40 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.64% | -0.10% | +672.58% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.12% | -5.30% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | +4.98% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +1.80% | +205.12% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.03% | -43.71% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.11% | +14.67% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | -0.05% | -24.67% | |
| 47 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.54% | +0.01% | +11.10% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | -0.16% | +12.56% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.27% | +4.83% | |
| 50 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.52% | -0.06% | +64.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +205.41% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.7% | +116.30% | Add |
| 3 | PWB | Invesco Large Cap Growth ETF | +1.6% | +61.39% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +54.10% | Add |
| 5 | FDN | First Trust Dj Internet Ind | +0.9% | +1076.13% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +2.36% | Add |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.5% | +672.58% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +23.18% | Add |
| 9 | MU | Micron Technology Inc | +0.4% | +205.12% | Add |
| 10 | TSPA | T Rowe Price US Eqy Research | +0.3% | +37.50% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +23.09% | Add |
| 12 | RWL | Invesco S&p 500 Revenue ETF | +0.3% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.3% | +52.61% | Add |
| 14 | HYTI | Ft Vst High Yld & Tar In ETF | +0.3% | NEW | New buy |
| 15 | PXF | Invesco Rafi Developed Marke | +0.2% | +60.77% | Add |
| 16 | PZA | Invesco National Amt-free Mu | +0.2% | NEW | New buy |
| 17 | CPSL | Calm Lad S&p 500 Str A P ETF | +0.2% | NEW | New buy |
| 18 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | +0.2% | +42.78% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +174.26% | Add |
| 21 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 22 | IVES | Dan Wedbush Ai Rev ETF | +0.2% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +1.94% | Add |
| 24 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 25 | TRPA | Hartford Aaa Clo ETF | +0.1% | +64.91% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | +173.62% | Add |
| 27 | IDN | Intellicheck Inc | +0.1% | — | Unchanged |
| 28 | CEG | Constellation Energy | +0.1% | +17.03% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +31.64% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +64.88% | Add |
| 31 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | +37.87% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.16% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +21.40% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | +13.56% | Add |
| 35 | MSFT | Microsoft CORP | 0% | -4.96% | Trim |
| 36 | AIRR | First Trust Rba American Ind | -0.1% | +1.83% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +6.56% | Add |
| 38 | PPLI | People Inc | -0.2% | EXIT | Sold out |
| 39 | AUMI | Themes Gold Miners ETF | -0.3% | EXIT | Sold out |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.4% | -24.67% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.4% | -39.59% | Trim |
| 42 | PSEP | Innovator U.s. Equity Power | -0.4% | -36.20% | Trim |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.5% | -71.97% | Trim |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | -0.6% | -47.99% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -15.84% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -15.66% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.7% | -24.83% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.7% | -43.71% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -30.98% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -5.06% | 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 278 disclosed positions in Q2 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 PWB, SPY, NVDA) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RWL
市值: $1.2M
Top Position Liquidated / Trimmed
AUMI
前期市值: $909.6K
During Q2 2025, Garden State Investment Advisory Services LLC's top holdings by market value included PWB (4.6%)、SPY (4.6%)、NVDA (4.3%). The largest single position, PWB, represented 4.6% of total portfolio value.
In Q2 2025, Garden State Investment Advisory Services LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 2 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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