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CIK: 0001965351
Total reported value
$553.0M
$553.0M
281 檔
19.4%
The Q3 2025 SEC filing reveals that Garden State Investment Advisory Services LLC held a total portfolio value of $553.0M, covering 281 public equity positions.
In Q3 2025, Garden State Investment Advisory Services LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.75% | +1.27% | +55.53% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.23% | -1.43% | +66.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.05% | -2.44% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 4.35% | +0.65% | +1.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | +0.08% | -0.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.42% | -1.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.36% | -5.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.21% | -24.61% | |
| 9 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.94% | +0.51% | +4.71% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.83% | -0.11% | +5.76% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.25% | +10.33% | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.68% | +1.21% | +1.90% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.48% | -0.04% | +10.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.25% | -4.63% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.02% | -6.89% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | -0.15% | -3.78% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +1.80% | +84.13% | |
| 18 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.11% | -0.22% | -2.42% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.09% | -0.62% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.04% | -0.05% | +0.59% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.01% | -0.83% | +1.87% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.99% | +1.44% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.04% | +3.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | -4.01% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.84% | -0.12% | -3.99% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.12% | -21.39% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.81% | +0.04% | +3.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -11.46% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.09% | -14.26% | |
| 30 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.72% | -0.10% | +22.45% | |
| 31 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.72% | -0.13% | +1.17% | |
| 32 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.71% | -0.03% | +2.66% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.01% | -3.57% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.68% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.13% | -21.80% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.06% | +5.57% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | -0.02% | -12.40% | |
| 38 | SSRM | Ssr Mining Inc | Stock-Materials | 0.64% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.05% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | -0.21% | -14.11% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.01% | -11.00% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | -0.15% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | -0.54% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | -0.07% | -4.49% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.12% | +4.31% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.51% | -0.05% | -1.79% | |
| 47 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.51% | +0.01% | -0.20% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.03% | -2.19% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.11% | -2.18% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.23% | +5.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +55.53% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +4.3% | +66.71% | Add |
| 3 | PWB | Invesco Large Cap Growth ETF | +1.4% | +1.13% | Add |
| 4 | MU | Micron Technology Inc | +1.1% | +84.13% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.71% | Add |
| 6 | FDN | First Trust Dj Internet Ind | +0.8% | -3.99% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | -2.44% | Trim |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.6% | +22.45% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | -6.89% | Add |
| 10 | TSPA | T Rowe Price US Eqy Research | +0.3% | +4.71% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | -12.87% | Add |
| 12 | PXF | Invesco Rafi Developed Marke | +0.2% | +3.99% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -14.11% | Add |
| 14 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +44.77% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +3.08% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -4.01% | Add |
| 17 | TRPA | Hartford Aaa Clo ETF | +0.1% | +5.04% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.44% | Add |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | 0% | +1.90% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -21.80% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.57% | Add |
| 22 | AIRR | First Trust Rba American Ind | 0% | +0.59% | Add |
| 23 | ICLO | Invesco Aaa Clo F/r Note ETF | 0% | +2.66% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | — | Add |
| 25 | NFLX | Netflix Inc | 0% | -14.26% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | -4.63% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +10.84% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -1.09% | Add |
| 29 | TCAF | T Rowe Prc Cap Appreciation | -0.5% | +5.76% | Trim |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | -0.6% | -3.32% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.6% | -5.57% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -0.62% | Trim |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.8% | -2.19% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -11.46% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -1.4% | -21.39% | Trim |
| 36 | AAPL | Apple Inc | -1.7% | -24.61% | Trim |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 38 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 39 | HYTI | Ft Vst High Yld & Tar In ETF | — | NEW | New buy |
| 40 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | EXIT | Sold out |
| 42 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 43 | PZA | Invesco National Amt-free Mu | — | NEW | New buy |
| 44 | UNHG | Leverage Shares 2x Unh | — | NEW | New buy |
| 45 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 46 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 47 | SDVD | Ft Vest Smid Rising Dividend | — | EXIT | Sold out |
| 48 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 49 | IDN | Intellicheck Inc | — | EXIT | Sold out |
| 50 | PWR | Quanta Services Inc | — | NEW | New buy |
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 281 disclosed positions in Q3 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 SPY, PLTR, NVDA) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDXJ
市值: $3.0M
Top Position Liquidated / Trimmed
MUB
前期市值: $2.2M
During Q3 2025, Garden State Investment Advisory Services LLC's top holdings by market value included SPY (6.8%)、PLTR (5.2%)、NVDA (4.4%). The largest single position, SPY, represented 6.8% of total portfolio value.
In Q3 2025, Garden State Investment Advisory Services LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 4 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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