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CIK: 0001766530
Total reported value
$3.2B
$3.2B
788 檔
10.2%
At the close of Q4 2025, Gladstone Institutional Advisory LLC disclosed equity holdings valued at approximately $3.2B, spread across 788 reported holdings.
Gladstone Institutional Advisory LLC executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 23 holdings and trimming 71 positions.
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.01% | -1.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.80% | — | +0.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.10% | +0.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.05% | +4.81% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.01% | -0.63% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.98% | -0.22% | +12.50% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.06% | -0.88% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.03% | -4.49% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.85% | +0.46% | +1.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.17% | +5.47% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.28% | -4.87% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.08% | +3.24% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.09% | +0.36% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.22% | +0.05% | +0.84% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.17% | -0.04% | +4.96% | |
| 16 | PCT | Purecycle Technologies Inc | Stock-Other | 1.08% | +0.28% | +2.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.21% | +7.56% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.04% | +2.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | +0.68% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.03% | +5.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.08% | +1.83% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.90% | -0.02% | -0.35% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.03% | +0.38% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.82% | +0.05% | -1.01% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.11% | -4.04% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.02% | -0.70% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.09% | -3.88% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.02% | +3.59% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.02% | +5.11% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.08% | -10.56% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.18% | +10.04% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.03% | -11.88% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.08% | +2.24% | |
| 34 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.65% | +0.07% | -10.28% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.02% | +10.82% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.61% | -0.03% | +1.25% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.61% | +0.08% | +28.58% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.05% | +1.31% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.08% | -1.59% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | +0.02% | +7.48% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.26% | +1.69% | |
| 42 | PINK | Simplify Health Care ETF | ETF-Other | 0.50% | -0.04% | -5.85% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | -3.17% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.03% | +21.69% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.19% | +12.31% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | -0.01% | +1668.63% | |
| 47 | TE | T1 Energy Inc | Stock-Other | 0.45% | +0.29% | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.03% | +5.28% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | +0.06% | -12.57% | |
| 50 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.43% | -0.04% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +0.4% | +1668.63% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.83% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -4.04% | Trim |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +12.50% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +0.67% | Add |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +28.58% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.81% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +10.04% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +11.15% | Add |
| 10 | AXP | American Express Co | +0.1% | +20.56% | Add |
| 11 | DNP | Dnp Select Income Fund Inc | +0.1% | +269.21% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +18.85% | Add |
| 13 | ILCG | Ishares Morningstar Growth E | +0.1% | +117.46% | Add |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +4.96% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -11.88% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +21.69% | Add |
| 17 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +79.07% | Add |
| 18 | QINT | American Century Qlty Diver | +0.1% | +110.74% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +10.82% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +5.11% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -1.86% | Trim |
| 22 | MCK | Mckesson CORP | +0.1% | +97.17% | Add |
| 23 | GLTR | Abrdn Precious Metals Basket | +0.1% | -4.91% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -0.88% | Trim |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +1.51% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.24% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +5.09% | Add |
| 28 | LVHI | Franklin International Low V | 0% | +77.06% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +7.48% | Add |
| 30 | RDDT | Reddit Inc-cl A | 0% | +48.58% | Add |
| 31 | BA | Boeing Co/the | 0% | +30.97% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.18% | Trim |
| 33 | FEZ | State Street Spdr Euro Stoxx | 0% | +26.85% | Add |
| 34 | WSM | Williams-sonoma Inc | 0% | +72.33% | Add |
| 35 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +151.70% | Add |
| 36 | INTC | Intel CORP | 0% | +46.15% | Add |
| 37 | MS | Morgan Stanley | 0% | +66.45% | Add |
| 38 | RDVY | First Trust Rising Dividend | 0% | +0.84% | Add |
| 39 | PINK | Simplify Health Care ETF | 0% | -5.85% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | +1.69% | Add |
| 41 | OEF | Ishares S&p 100 ETF | 0% | +27.87% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +12.31% | Add |
| 43 | IYH | Ishares U.s. Healthcare ETF | 0% | +69.50% | Add |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +34.82% | Add |
| 45 | SLV | Ishares Silver Trust | 0% | +41.42% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +27.65% | Add |
| 47 | VT | Vanguard Tot World Stk ETF | 0% | +40.69% | Add |
| 48 | LITE | Lumentum Holdings Inc | 0% | +0.06% | Add |
| 49 | WFC | Wells Fargo & Co | 0% | +6.02% | Add |
| 50 | HYLS | Ft Tactical High Yield ETF | 0% | +204.57% | Add |
According to official SEC Form 13F filings, Gladstone Institutional Advisory LLC reported a total U.S. public equity portfolio value of $3.2B across 788 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 NVDA, AAPL, IVV) accounted for 10.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TE
市值: $12.0M
Top Position Liquidated / Trimmed
BSCP
前期市值: $4.5M
During Q4 2025, Gladstone Institutional Advisory LLC's top holdings by market value included NVDA (2.9%)、AAPL (2.8%)、IVV (2.2%). The largest single position, NVDA, represented 2.9% of total portfolio value.
In Q4 2025, Gladstone Institutional Advisory LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 84 positions, trimming 71 holdings, and fully liquidating 23 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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