Gladstone Institutional Advisory LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 265,476 | $59.0B | 2.75% | |
| 2 | USFRWISDOMTREE TR | 968,494 | $48.7B | 2.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 83,048 | $46.5B | 2.17% | |
| 4 | NVDANVIDIA CORPORATION | 419,940 | $45.5B | 2.12% | |
| 5 | IVVISHARES TR | 80,544 | $45.3B | 2.11% | |
| 6 | SPYMSPDR SER TR | 662,742 | $43.6B | 2.03% | |
| 7 | VOOVANGUARD INDEX FDS | 83,305 | $42.8B | 2.00% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,440,754 | $42.8B | 1.99% | |
| 9 | SPYVSPDR SER TR | 724,756 | $37.0B | 1.73% | |
| 10 | MSFTMICROSOFT CORP | 97,486 | $36.6B | 1.71% | |
| 11 | AMZNAMAZON COM INC | 189,287 | $36.0B | 1.68% | |
| 12 | PCTPURECYCLE TECHNOLOGIES INC | 3,412,129 | $23.6B | 1.10% | |
| 13 | IVEISHARES TR | 122,540 | $23.4B | 1.09% | |
| 14 | SPYGSPDR SER TR | 288,916 | $23.2B | 1.08% | |
| 15 | IVWISHARES TR | 248,295 | $23.0B | 1.07% | |
| 16 | METAMETA PLATFORMS INC | 38,784 | $22.4B | 1.04% | |
| 17 | IJHISHARES TR | 367,244 | $21.4B | 1.00% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 104,514 | $20.2B | 0.94% | |
| 19 | JPMJPMORGAN CHASE & CO. | 79,895 | $19.6B | 0.91% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 177,249 | $19.5B | 0.91% | |
| 21 | IJRISHARES TR | 186,444 | $19.5B | 0.91% | |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 379,732 | $19.0B | 0.89% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,133 | $17.6B | 0.82% | |
| 24 | PINKSIMPLIFY EXCHANGE TRADED FUN | 570,196 | $16.7B | 0.78% | |
| 25 | NDQINVESCO QQQ TR | 35,255 | $16.5B | 0.77% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 731,196 | $16.1B | 0.75% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 81,186 | $15.7B | 0.73% | |
| 28 | AQLTISHARES TR | 195,991 | $14.8B | 0.69% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 84,088 | $14.6B | 0.68% | |
| 30 | LLYELI LILLY & CO | 17,347 | $14.3B | 0.67% | |
| 31 | XLKSELECT SECTOR SPDR TR | 68,478 | $14.1B | 0.66% | |
| 32 | RECSCOLUMBIA ETF TR I | 400,469 | $13.3B | 0.62% | |
| 33 | XOMEXXON MOBIL CORP | 109,247 | $13.0B | 0.61% | |
| 34 | TSLATESLA INC | 48,939 | $12.7B | 0.59% | |
| 35 | GOOGLALPHABET INC | 79,147 | $12.2B | 0.57% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 205,395 | $12.0B | 0.56% | |
| 37 | OMFLINVESCO EXCH TRD SLF IDX FD | 224,621 | $12.0B | 0.56% | |
| 38 | GQ9SPDR GOLD TR | 41,004 | $11.8B | 0.55% | |
| 39 | TLTISHARES TR | 128,027 | $11.7B | 0.54% | |
| 40 | FTSMFIRST TR EXCHANGE-TRADED FD | 194,356 | $11.6B | 0.54% | |
| 41 | VUGVANGUARD INDEX FDS | 30,160 | $11.2B | 0.52% | |
| 42 | QUALISHARES TR | 62,377 | $10.7B | 0.50% | |
| 43 | XLFSELECT SECTOR SPDR TR | 209,352 | $10.4B | 0.49% | |
| 44 | XLISELECT SECTOR SPDR TR | 76,907 | $10.1B | 0.47% | |
| 45 | SPMDSPDR SER TR | 194,501 | $10.0B | 0.46% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 269,939 | $9.6B | 0.45% | |
| 47 | XLVSELECT SECTOR SPDR TR | 64,472 | $9.4B | 0.44% | |
| 48 | DGROISHARES TR | 149,862 | $9.3B | 0.43% | |
| 49 | UNPUNION PAC CORP | 38,707 | $9.1B | 0.43% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 9,597 | $9.1B | 0.42% | |
| 51 | AVGOBROADCOM INC | 53,869 | $9.0B | 0.42% | |
| 52 | JNJJOHNSON & JOHNSON | 53,721 | $8.9B | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 53,087 | $8.9B | 0.41% | |
| 54 | GOOGALPHABET INC | 56,710 | $8.9B | 0.41% | |
| 55 | FEBUAIM ETF PRODUCTS TRUST | 357,983 | $8.6B | 0.40% | |
| 56 | NFLXNETFLIX INC | 9,122 | $8.5B | 0.40% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 33,658 | $8.4B | 0.39% | |
| 58 | VTIVANGUARD INDEX FDS | 29,787 | $8.2B | 0.38% | |
| 59 | BUFQFIRST TR EXCHNG TRADED FD VI | 267,003 | $8.0B | 0.37% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 174,017 | $7.9B | 0.37% | |
| 61 | VTVVANGUARD INDEX FDS | 45,677 | $7.9B | 0.37% | |
| 62 | CSXCSX CORP | 267,149 | $7.9B | 0.37% | |
| 63 | MINTPIMCO ETF TR | 77,916 | $7.8B | 0.37% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 14,663 | $7.7B | 0.36% | |
| 65 | MRKMERCK & CO INC | 85,061 | $7.6B | 0.36% | |
| 66 | HDHOME DEPOT INC | 20,552 | $7.5B | 0.35% | |
| 67 | USMVISHARES TR | 79,814 | $7.5B | 0.35% | |
| 68 | SPSMSPDR SER TR | 182,322 | $7.4B | 0.35% | |
| 69 | IWPISHARES TR | 63,006 | $7.4B | 0.35% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 17,297 | $7.3B | 0.34% | |
| 71 | LGOVFIRST TR EXCHANGE-TRADED FD | 336,654 | $7.2B | 0.34% | |
| 72 | WMTWALMART INC | 81,729 | $7.2B | 0.33% | |
| 73 | IWMISHARES TR | 35,642 | $7.1B | 0.33% | |
| 74 | HFXINEW YORK LIFE INVESTMENTS ET | 257,047 | $7.1B | 0.33% | |
| 75 | XLESELECT SECTOR SPDR TR | 73,475 | $6.9B | 0.32% | |
| 76 | ILCBISHARES TR | 87,593 | $6.8B | 0.32% | |
| 77 | VVISA INC | 19,040 | $6.7B | 0.31% | |
| 78 | PGPROCTER AND GAMBLE CO | 38,506 | $6.6B | 0.31% | |
| 79 | DSTLETF SER SOLUTIONS | 120,471 | $6.5B | 0.30% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 245,630 | $6.5B | 0.30% | |
| 81 | IOOISHARES TR | 67,306 | $6.5B | 0.30% | |
| 82 | MCDMCDONALDS CORP | 20,479 | $6.4B | 0.30% | |
| 83 | IWFISHARES TR | 17,410 | $6.3B | 0.29% | |
| 84 | VOVANGUARD INDEX FDS | 24,109 | $6.2B | 0.29% | |
| 85 | ABBVABBVIE INC | 29,539 | $6.2B | 0.29% | |
| 86 | XLGINVESCO EXCHANGE TRADED FD T | 133,583 | $6.1B | 0.29% | |
| 87 | SDVYFIRST TR EXCHANGE-TRADED FD | 180,846 | $6.1B | 0.28% | |
| 88 | GLTRABRDN PRECIOUS METALS BASKET | 46,204 | $6.0B | 0.28% | |
| 89 | FTGCFIRST TR EXCHANGE TRAD FD VI | 232,702 | $5.9B | 0.28% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 337,309 | $5.9B | 0.28% | |
| 91 | MAMASTERCARD INCORPORATED | 10,778 | $5.9B | 0.28% | |
| 92 | VGTVANGUARD WORLD FD | 10,602 | $5.8B | 0.27% | |
| 93 | MTUMISHARES TR | 28,449 | $5.8B | 0.27% | |
| 94 | UBERUBER TECHNOLOGIES INC | 78,414 | $5.7B | 0.27% | |
| 95 | IWDISHARES TR | 29,876 | $5.6B | 0.26% | |
| 96 | NEARISHARES U S ETF TR | 110,080 | $5.6B | 0.26% | |
| 97 | KOCOCA COLA CO | 77,578 | $5.6B | 0.26% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 24,950 | $5.5B | 0.26% | |
| 99 | MOATVANECK ETF TRUST | 62,005 | $5.5B | 0.25% | |
| 100 | QDPLPACER FDS TR | 149,200 | $5.4B | 0.25% |
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