Gladstone Institutional Advisory LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $65.6M |
AAPLAPPLE INC | $56.2M |
IVVISHARES TR | $52.5M |
VOOVANGUARD INDEX FDS | $52.0M |
SPYSPDR S&P 500 ETF TR | $50.6M |
SPYMSPDR SERIES TRUST | $48.3M |
MSFTMICROSOFT CORP | $47.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $47.0M |
PCTPURECYCLE TECHNOLOGIES INC | $43.8M |
USFRWISDOMTREE TR | $43.6M |
AMZNAMAZON COM INC | $43.5M |
SPYVSPDR SERIES TRUST | $40.1M |
SPYGSPDR SERIES TRUST | $30.6M |
IVWISHARES TR | $29.1M |
METAMETA PLATFORMS INC | $28.7M |
XLGINVESCO EXCHANGE TRADED FD T | $26.3M |
IVEISHARES TR | $25.7M |
IJHISHARES TR | $24.4M |
JPMJPMORGAN CHASE & CO. | $24.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $22.5M |
GSLCGOLDMAN SACHS ETF TR | $22.0M |
IJRISHARES TR | $20.7M |
QQQMINVESCO EXCH TRADED FD TR II | $20.5M |
AQLTISHARES TR | $19.7M |
NDQINVESCO QQQ TR | $19.5M |
SCHXSCHWAB STRATEGIC TR | $19.5M |
RECSCOLUMBIA ETF TR I | $18.1M |
VIGVANGUARD SPECIALIZED FUNDS | $18.0M |
XLKSELECT SECTOR SPDR TR | $16.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.5M |
TSLATESLA INC | $16.1M |
AVGOBROADCOM INC | $15.2M |
LLYELI LILLY & CO | $15.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $14.6M |
GOOGLALPHABET INC | $14.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $14.3M |
RSPINVESCO EXCHANGE TRADED FD T | $13.6M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $13.2M |
VUGVANGUARD INDEX FDS | $12.7M |
NFLXNETFLIX INC | $12.4M |
XLISELECT SECTOR SPDR TR | $12.3M |
GQ9SPDR GOLD TR | $12.1M |
QUALISHARES TR | $11.9M |
XOMEXXON MOBIL CORP | $11.9M |
COSTCOSTCO WHSL CORP NEW | $11.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $11.3M |
XLFSELECT SECTOR SPDR TR | $11.0M |
SPMDSPDR SERIES TRUST | $11.0M |
GSIEGOLDMAN SACHS ETF TR | $10.9M |
GOOGALPHABET INC | $10.6M |
DGROISHARES TR | $10.3M |
PLTRPALANTIR TECHNOLOGIES INC | $9.4M |
VTIVANGUARD INDEX FDS | $9.2M |
WMTWALMART INC | $9.1M |
IBMINTERNATIONAL BUSINESS MACHS | $8.8M |
TLTISHARES TR | $8.8M |
FEBUAIM ETF PRODUCTS TRUST | $8.6M |
XLVSELECT SECTOR SPDR TR | $8.4M |
IWPISHARES TR | $8.3M |
JNJJOHNSON & JOHNSON | $8.3M |
MINTPIMCO ETF TR | $8.2M |
VTVVANGUARD INDEX FDS | $8.2M |
DONSPDR DOW JONES INDL AVERAGE | $7.9M |
FBNDFIDELITY MERRIMACK STR TR | $7.9M |
SPSMSPDR SERIES TRUST | $7.8M |
HFXINEW YORK LIFE INVESTMENTS ET | $7.7M |
CVXCHEVRON CORP NEW | $7.7M |
HDHOME DEPOT INC | $7.7M |
CSCOCISCO SYS INC | $7.6M |
ILCBISHARES TR | $7.5M |
UBERUBER TECHNOLOGIES INC | $7.4M |
VOVANGUARD INDEX FDS | $7.4M |
USMVISHARES TR | $7.3M |
VGTVANGUARD WORLD FD | $7.2M |
BUFQFIRST TR EXCHNG TRADED FD VI | $7.2M |
IWFISHARES TR | $7.1M |
VVISA INC | $7.0M |
SCHVSCHWAB STRATEGIC TR | $7.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $7.0M |
CSXCSX CORP | $7.0M |
DSTLETF SER SOLUTIONS | $6.9M |
CRWDCROWDSTRIKE HLDGS INC | $6.8M |
XFEBFIRST TR EXCH TRADED FD III | $6.8M |
MRKMERCK & CO INC | $6.7M |
GSGOLDMAN SACHS GROUP INC | $6.7M |
GLTRABRDN PRECIOUS METALS BASKET | $6.4M |
MAMASTERCARD INCORPORATED | $6.3M |
IWMISHARES TR | $6.3M |
CRMSALESFORCE INC | $6.3M |
PGPROCTER AND GAMBLE CO | $6.1M |
QDPLPACER FDS TR | $6.0M |
XLUSELECT SECTOR SPDR TR | $6.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $5.9M |
MCDMCDONALDS CORP | $5.9M |
MTUMISHARES TR | $5.8M |
IWDISHARES TR | $5.8M |
MOATVANECK ETF TRUST | $5.8M |
RTXRTX CORPORATION | $5.8M |
PANWPALO ALTO NETWORKS INC | $5.7M |
XLESELECT SECTOR SPDR TR | $5.7M |
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