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CIK: 0001965351
Total reported value
$553.0M
$553.0M
290 檔
16.7%
As reported in its official Q4 2025 Form 13F filing, Garden State Investment Advisory Services LLC's tracked investment portfolio stood at $553.0M with 290 total positions.
Garden State Investment Advisory Services LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 14 positions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.71% | -1.43% | -6.73% | |
| 2 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 4.64% | +0.65% | +6.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.05% | +2.92% | |
| 4 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 3.49% | -0.52% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | +0.08% | -4.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.42% | +19.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.36% | +2.67% | |
| 8 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.56% | +0.51% | +30.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.21% | +2.26% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.86% | -0.11% | +1.16% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +1.27% | -73.76% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.68% | -0.25% | -0.75% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.02% | +15.83% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.49% | -0.04% | +0.35% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.38% | -0.42% | +231.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.25% | +5.94% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | -0.99% | +50.44% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.15% | -4.42% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.18% | -0.83% | +16.24% | |
| 20 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.12% | -0.22% | -0.29% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.09% | -2.26% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -5.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.13% | +9.63% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.94% | +0.04% | +8.29% | |
| 25 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.89% | +1.21% | -45.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +2.34% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | +1.50% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | -0.21% | -0.83% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.04% | -4.62% | |
| 30 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.80% | -0.03% | +13.97% | |
| 31 | AIRR | First Trust Rba American Ind | ETF-Other | 0.80% | -0.05% | -23.38% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.78% | -0.12% | -1.95% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.12% | -8.49% | |
| 34 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.74% | +0.01% | +43.98% | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.74% | -0.10% | +3.04% | |
| 36 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.69% | -0.13% | -3.62% | |
| 37 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 0.68% | -0.12% | +40.50% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.06% | +4.11% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | +0.23% | +22.08% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | -0.02% | -0.97% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | -0.07% | +4.23% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.05% | -0.23% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.01% | -10.07% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.02% | +89.84% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +0.42% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | -0.16% | +21.23% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.09% | +879.39% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.11% | +11.51% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | +0.03% | +11.12% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.80% | -74.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | +1% | +231.10% | Add |
| 2 | TSPA | T Rowe Price US Eqy Research | +0.6% | +30.29% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +50.44% | Add |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +327.24% | Add |
| 5 | PWB | Invesco Large Cap Growth ETF | +0.3% | +6.20% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +15.83% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.63% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +1.50% | Add |
| 9 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +43.98% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | +89.84% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.83% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | +2.26% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +2.67% | Add |
| 14 | HYTI | Ft Vst High Yld & Tar In ETF | +0.2% | +40.50% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -5.19% | Trim |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +16.24% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | +22.08% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +19.07% | Add |
| 19 | PXF | Invesco Rafi Developed Marke | +0.1% | +8.29% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +92.02% | Add |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +21.23% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.92% | Add |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -33.45% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -32.24% | Trim |
| 25 | MSTR | Strategy Inc | -0.1% | +2.27% | Add |
| 26 | TRPA | Hartford Aaa Clo ETF | -0.1% | -25.32% | Trim |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -38.41% | Trim |
| 28 | T | At&t Inc | -0.1% | -38.56% | Trim |
| 29 | NFLX | Netflix Inc | -0.2% | +879.39% | Add |
| 30 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -41.25% | Trim |
| 31 | AIRR | First Trust Rba American Ind | -0.2% | -23.38% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | -0.4% | -66.92% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.5% | -6.73% | Trim |
| 34 | MU | Micron Technology Inc | -0.8% | -74.87% | Trim |
| 35 | GOVI | Invesco Equal Weight 0-30 Yr | -0.8% | -45.79% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -73.76% | Trim |
| 37 | HEDG | Equable Shares Hdg Eqty ETF | — | NEW | New buy |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 39 | SSRM | Ssr Mining Inc | — | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 42 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 43 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 44 | ✓ | Vasta Platform LTD | — | EXIT | Sold out |
| 45 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | FIW | First Trust Water ETF | — | EXIT | Sold out |
| 50 | CLX | Clorox Company | — | 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 290 disclosed positions in Q4 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 PLTR, PWB, NVDA) accounted for 16.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HEDG
市值: $15.9M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $3.0M
During Q4 2025, Garden State Investment Advisory Services LLC's top holdings by market value included PLTR (4.7%)、PWB (4.6%)、NVDA (4.5%). The largest single position, PLTR, represented 4.7% of total portfolio value.
In Q4 2025, Garden State Investment Advisory Services LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 8 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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