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CIK: 0001766530
Total reported value
$3.2B
$3.2B
714 檔
7.7%
At the close of Q1 2025, Gladstone Institutional Advisory LLC disclosed equity holdings valued at approximately $3.2B, spread across 714 reported holdings.
In Q1 2025, Gladstone Institutional Advisory LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.75% | — | +5.95% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.27% | -0.22% | -1.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.05% | -0.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.01% | +10.44% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.10% | +3.38% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.03% | +3.57% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.01% | -1.95% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.99% | +0.46% | +11.46% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.28% | +16.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.17% | +8.04% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.06% | +5.57% | |
| 12 | PCT | Purecycle Technologies Inc | Stock-Other | 1.10% | +0.28% | -1.46% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.03% | +4.67% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.08% | +4.98% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +0.09% | +2.98% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.21% | +1.19% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.04% | +13.08% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.94% | +0.08% | +1.26% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | -2.84% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.91% | -0.02% | +13.61% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.03% | +7.50% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.89% | +0.05% | -7.96% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.08% | +6.56% | |
| 24 | PINK | Simplify Health Care ETF | ETF-Other | 0.78% | -0.04% | -4.50% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.09% | -10.46% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.02% | -4.01% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.02% | +1.40% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.05% | +14.56% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.08% | -0.43% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.11% | +8.03% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.17% | +23.22% | |
| 32 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.62% | +0.07% | +3.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.26% | +6.31% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.03% | -4.94% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.08% | -15.91% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | +0.05% | -8.31% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.56% | -0.03% | +24.71% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.18% | +12.70% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.03% | +3.53% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.04% | -0.35% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.02% | +12.62% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | +0.02% | +0.94% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.06% | -4.64% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | +0.06% | +11.57% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | +0.08% | +39.88% | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.45% | -0.04% | -6.23% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | +0.06% | -12.96% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | -0.03% | +5.18% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.01% | +115.37% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | -2.61% |
According to official SEC Form 13F filings, Gladstone Institutional Advisory LLC reported a total U.S. public equity portfolio value of $3.2B across 714 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, USFR, SPY) accounted for 7.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $59.0M
During Q1 2025, Gladstone Institutional Advisory LLC's top holdings by market value included AAPL (2.8%)、USFR (2.3%)、SPY (2.2%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q1 2025, Gladstone Institutional Advisory LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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