Gladstone Institutional Advisory LLC
CIK: 0001766530Latest portfolio: $2.6B · Q4 2025
Holdings
788
Total Value
$2.6B
New Positions
782
Closed Positions
0
Top Holdings
View All 788 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 414,959 | $77.0M | 2.91% | NEW | |
| 2 | AAPLAPPLE INC | 272,659 | $74.0M | 2.79% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 84,268 | $57.0M | 2.15% | NEW | |
| 4 | IVVISHARES TR | 84,202 | $57.0M | 2.15% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 89,455 | $56.0M | 2.11% | NEW | |
| 6 | USFRWISDOMTREE TR | 1,042,952 | $52.0M | 1.96% | NEW | |
| 7 | SPYMSPDR SERIES TRUST | 613,111 | $49.0M | 1.85% | NEW | |
| 8 | AMZNAMAZON COM INC | 214,833 | $49.0M | 1.85% | NEW | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,429,087 | $48.0M | 1.81% | NEW | |
| 10 | MSFTMICROSOFT CORP | 100,135 | $48.0M | 1.81% | NEW | |
| 11 | SPYVSPDR SERIES TRUST | 694,326 | $39.0M | 1.47% | NEW | |
| 12 | SPYGSPDR SERIES TRUST | 325,181 | $34.0M | 1.28% | NEW | |
| 13 | IVWISHARES TR | 269,722 | $33.0M | 1.25% | NEW | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 464,538 | $32.0M | 1.21% | NEW | |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 521,774 | $30.0M | 1.13% | NEW | |
| 16 | METAMETA PLATFORMS INC | 42,525 | $28.0M | 1.06% | NEW | |
| 17 | PCTPURECYCLE TECHNOLOGIES INC | 3,331,616 | $28.0M | 1.06% | NEW | |
| 18 | IJHISHARES TR | 416,883 | $27.0M | 1.02% | NEW | |
| 19 | IJRISHARES TR | 209,979 | $25.0M | 0.94% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 79,638 | $25.0M | 0.94% | NEW | |
| 21 | GOOGLALPHABET INC | 80,399 | $25.0M | 0.94% | NEW | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 179,452 | $23.0M | 0.87% | NEW | |
| 23 | TSLATESLA INC | 50,571 | $22.0M | 0.83% | NEW | |
| 24 | LLYELI LILLY & CO | 20,085 | $21.0M | 0.79% | NEW | |
| 25 | GSYINVESCO ACTIVELY MANAGED EXC | 431,110 | $21.0M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.700074000480002e+163T)
Unknown0.0% ($2.0000180001800014e+96T)
Industrials0.0% ($2.80001100070005e+87T)
Healthcare0.0% ($2.10001000080007e+87T)
Consumer Cyclical0.0% ($4.90002200070006e+46T)
Energy0.0% ($1.3000800040002e+30T)
Communication Services0.0% ($2.800025000180007e+29T)
Consumer Defensive0.0% ($1.0000700050005e+25T)
Utilities0.0% ($30001000100010000384.0T)
Basic Materials0.0% ($400010001.0T)
Real Estate0.0% ($400.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.6B | 788 |
| Q3 2025 | Oct 22, 2025 | $2.6T | 0 |
| Q2 2025 | Aug 12, 2025 | $2.4T | 753 |
| Q1 2025 | May 15, 2025 | $2.1T | 714 |
| Q4 2024 | Jan 29, 2025 | $2155.8T | 697 |
| Q3 2024 | Oct 28, 2024 | $2048.2T | 683 |
| Q2 2024 | Aug 2, 2024 | $1920.3T | 661 |
| Q1 2024 | May 14, 2024 | $1822.6T | 641 |
| Q4 2023 | Feb 9, 2024 | $1782.9T | 665 |
| Q3 2023 | Nov 13, 2023 | $1544.3T | 619 |
| Q2 2023 | Aug 10, 2023 | $1640.5T | 629 |
| Q1 2023 | May 12, 2023 | $1544.4T | 657 |
| Q4 2022 | Feb 1, 2023 | $1417.0T | 646 |
| Q3 2022 | Oct 20, 2022 | $1.3T | 631 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 645 |
| Q1 2022 | May 4, 2022 | $1.5T | 697 |
| Q4 2021 | Feb 11, 2022 | $1.3T | 594 |
| Q3 2021 | Nov 15, 2021 | $1.0T | 544 |
| Q2 2021 | Aug 13, 2021 | $841.7B | 516 |
| Q1 2021 | May 17, 2021 | $643.4B | 414 |
| Q4 2020 | Feb 16, 2021 | $502.0B | 296 |
| Q3 2020 | Nov 16, 2020 | $418.7B | 269 |
| Q2 2020 | Aug 17, 2020 | $393.2B | 242 |
| Q1 2020 | May 14, 2020 | $387.6B | 385 |
| Q4 2019 | Feb 12, 2020 | $408.0B | 397 |
| Q3 2019 | Nov 13, 2019 | $393.2B | 405 |
| Q2 2019 | Aug 14, 2019 | $328.2B | 386 |
| Q1 2019 | May 10, 2019 | $272.4B | 212 |
| Q4 2018 | Feb 13, 2019 | $171.7B | 168 |
Fund Information
Gladstone Institutional Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 788 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 788 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.