Gladstone Institutional Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.6B
Holdings
788
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 414,959 | $77.0M | 2.91% | |
| 2 | AAPLAPPLE INC | 272,659 | $74.0M | 2.79% | |
| 3 | SPYSPDR S&P 500 ETF TR | 84,268 | $57.0M | 2.15% | |
| 4 | IVVISHARES TR | 84,202 | $57.0M | 2.15% | |
| 5 | VOOVANGUARD INDEX FDS | 89,455 | $56.0M | 2.11% | |
| 6 | USFRWISDOMTREE TR | 1,042,952 | $52.0M | 1.96% | |
| 7 | SPYMSPDR SERIES TRUST | 613,111 | $49.0M | 1.85% | |
| 8 | AMZNAMAZON COM INC | 214,833 | $49.0M | 1.85% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,429,087 | $48.0M | 1.81% | |
| 10 | MSFTMICROSOFT CORP | 100,135 | $48.0M | 1.81% | |
| 11 | SPYVSPDR SERIES TRUST | 694,326 | $39.0M | 1.47% | |
| 12 | SPYGSPDR SERIES TRUST | 325,181 | $34.0M | 1.28% | |
| 13 | IVWISHARES TR | 269,722 | $33.0M | 1.25% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 464,538 | $32.0M | 1.21% | |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 521,774 | $30.0M | 1.13% | |
| 16 | METAMETA PLATFORMS INC | 42,525 | $28.0M | 1.06% | |
| 17 | PCTPURECYCLE TECHNOLOGIES INC | 3,331,616 | $28.0M | 1.06% | |
| 18 | IJHISHARES TR | 416,883 | $27.0M | 1.02% | |
| 19 | GOOGLALPHABET INC | 80,399 | $25.0M | 0.94% | |
| 20 | IJRISHARES TR | 209,979 | $25.0M | 0.94% | |
| 21 | JPMJPMORGAN CHASE & CO. | 79,638 | $25.0M | 0.94% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 179,452 | $23.0M | 0.87% | |
| 23 | TSLATESLA INC | 50,571 | $22.0M | 0.83% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 431,110 | $21.0M | 0.79% | |
| 25 | LLYELI LILLY & CO | 20,085 | $21.0M | 0.79% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 91,609 | $20.0M | 0.76% | |
| 27 | NDQINVESCO QQQ TR | 33,137 | $20.0M | 0.76% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 780,202 | $20.0M | 0.76% | |
| 29 | AVGOBROADCOM INC | 55,748 | $19.0M | 0.72% | |
| 30 | GOOGALPHABET INC | 57,462 | $18.0M | 0.68% | |
| 31 | GQ9SPDR GOLD TR | 45,721 | $18.0M | 0.68% | |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 72,917 | $18.0M | 0.68% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,812 | $18.0M | 0.68% | |
| 34 | RECSCOLUMBIA ETF TR I | 422,131 | $17.0M | 0.64% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 264,497 | $16.0M | 0.60% | |
| 36 | SPMDSPDR SERIES TRUST | 278,812 | $16.0M | 0.60% | |
| 37 | VUGVANGUARD INDEX FDS | 34,277 | $16.0M | 0.60% | |
| 38 | AQLTISHARES TR | 162,085 | $14.0M | 0.53% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 73,113 | $14.0M | 0.53% | |
| 40 | QUALISHARES TR | 70,480 | $13.0M | 0.49% | |
| 41 | XOMEXXON MOBIL CORP | 111,424 | $13.0M | 0.49% | |
| 42 | PINKSIMPLIFY EXCHANGE TRADED FUN | 362,087 | $13.0M | 0.49% | |
| 43 | IVEISHARES TR | 60,293 | $12.0M | 0.45% | |
| 44 | TLTISHARES TR | 141,817 | $12.0M | 0.45% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 68,078 | $12.0M | 0.45% | |
| 46 | DGROISHARES TR | 169,083 | $11.0M | 0.42% | |
| 47 | IBBISHARES TR | 71,028 | $11.0M | 0.42% | |
| 48 | GSIEGOLDMAN SACHS ETF TR | 266,514 | $11.0M | 0.42% | |
| 49 | TET1 ENERGY INC | 1,793,150 | $11.0M | 0.42% | |
| 50 | XLISELECT SECTOR SPDR TR | 75,203 | $11.0M | 0.42% | |
| 51 | XLUSELECT SECTOR SPDR TR | 238,632 | $10.0M | 0.38% | |
| 52 | JNJJOHNSON & JOHNSON | 50,161 | $10.0M | 0.38% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 179,583 | $10.0M | 0.38% | |
| 54 | VTIVANGUARD INDEX FDS | 29,959 | $10.0M | 0.38% | |
| 55 | CSCOCISCO SYS INC | 133,546 | $10.0M | 0.38% | |
| 56 | WMTWALMART INC | 93,599 | $10.0M | 0.38% | |
| 57 | SPSMSPDR SERIES TRUST | 198,503 | $9.0M | 0.34% | |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 197,735 | $9.0M | 0.34% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 28,895 | $8.0M | 0.30% | |
| 60 | GLTRABRDN PRECIOUS METALS BASKET | 43,383 | $8.0M | 0.30% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 10,210 | $8.0M | 0.30% | |
| 62 | VOVANGUARD INDEX FDS | 28,922 | $8.0M | 0.30% | |
| 63 | ILCBISHARES TR | 84,914 | $8.0M | 0.30% | |
| 64 | XLVSELECT SECTOR SPDR TR | 56,698 | $8.0M | 0.30% | |
| 65 | CVXCHEVRON CORP NEW | 55,064 | $8.0M | 0.30% | |
| 66 | MRKMERCK & CO INC | 82,826 | $8.0M | 0.30% | |
| 67 | AXPAMERICAN EXPRESS CO | 23,424 | $8.0M | 0.30% | |
| 68 | HFXINEW YORK LIFE INVESTMENTS ET | 260,085 | $8.0M | 0.30% | |
| 69 | VTVVANGUARD INDEX FDS | 46,222 | $8.0M | 0.30% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 17,290 | $8.0M | 0.30% | |
| 71 | VGTVANGUARD WORLD FD | 10,859 | $8.0M | 0.30% | |
| 72 | MINTPIMCO ETF TR | 84,680 | $8.0M | 0.30% | |
| 73 | VVISA INC | 22,462 | $7.0M | 0.26% | |
| 74 | USMVISHARES TR | 77,971 | $7.0M | 0.26% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 33,531 | $7.0M | 0.26% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 253,720 | $7.0M | 0.26% | |
| 77 | UBERUBER TECHNOLOGIES INC | 85,744 | $7.0M | 0.26% | |
| 78 | HDHOME DEPOT INC | 20,952 | $7.0M | 0.26% | |
| 79 | DSTLETF SER SOLUTIONS | 127,673 | $7.0M | 0.26% | |
| 80 | CSXCSX CORP | 212,882 | $7.0M | 0.26% | |
| 81 | ABBVABBVIE INC | 30,939 | $7.0M | 0.26% | |
| 82 | IWFISHARES TR | 15,204 | $7.0M | 0.26% | |
| 83 | BUFQFIRST TR EXCHNG TRADED FD VI | 206,705 | $7.0M | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 8,886 | $7.0M | 0.26% | |
| 85 | XLKSELECT SECTOR SPDR TR | 51,638 | $7.0M | 0.26% | |
| 86 | NFLXNETFLIX INC | 80,140 | $7.0M | 0.26% | |
| 87 | XLFSELECT SECTOR SPDR TR | 130,005 | $7.0M | 0.26% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 384,096 | $6.0M | 0.23% | |
| 89 | MOATVANECK ETF TRUST | 60,821 | $6.0M | 0.23% | |
| 90 | IWMISHARES TR | 28,143 | $6.0M | 0.23% | |
| 91 | IWDISHARES TR | 29,724 | $6.0M | 0.23% | |
| 92 | QDPLPACER FDS TR | 160,401 | $6.0M | 0.23% | |
| 93 | MTUMISHARES TR | 24,209 | $6.0M | 0.23% | |
| 94 | MCDMCDONALDS CORP | 22,464 | $6.0M | 0.23% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 13,922 | $6.0M | 0.23% | |
| 96 | XLESELECT SECTOR SPDR TR | 143,946 | $6.0M | 0.23% | |
| 97 | IEMGISHARES INC | 91,967 | $6.0M | 0.23% | |
| 98 | PANWPALO ALTO NETWORKS INC | 36,088 | $6.0M | 0.23% | |
| 99 | ORCLORACLE CORP | 27,770 | $5.0M | 0.19% | |
| 100 | IWPISHARES TR | 37,443 | $5.0M | 0.19% |
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