Gladstone Institutional Advisory LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$2.6T

Holdings

788

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (788 positions)

StockValue
NVDANVIDIA CORPORATION
$77.0B
AAPLAPPLE INC
$74.0B
SPYSPDR S&P 500 ETF TR
$57.0B
IVVISHARES TR
$57.0B
VOOVANGUARD INDEX FDS
$56.0B
USFRWISDOMTREE TR
$52.0B
SPYMSPDR SERIES TRUST
$49.0B
AMZNAMAZON COM INC
$49.0B
BUFRFIRST TR EXCHNG TRADED FD VI
$48.0B
MSFTMICROSOFT CORP
$48.0B
SPYVSPDR SERIES TRUST
$39.0B
SPYGSPDR SERIES TRUST
$34.0B
IVWISHARES TR
$33.0B
RDVYFIRST TR EXCHANGE TRADED FD
$32.0B
XLGINVESCO EXCHANGE TRADED FD T
$30.0B
METAMETA PLATFORMS INC
$28.0B
PCTPURECYCLE TECHNOLOGIES INC
$28.0B
IJHISHARES TR
$27.0B
GOOGLALPHABET INC
$25.0B
IJRISHARES TR
$25.0B
JPMJPMORGAN CHASE & CO.
$25.0B
GSLCGOLDMAN SACHS ETF TR
$23.0B
TSLATESLA INC
$22.0B
LLYELI LILLY & CO
$21.0B
GSYINVESCO ACTIVELY MANAGED EXC
$21.0B
NDQINVESCO QQQ TR
$20.0B
VIGVANGUARD SPECIALIZED FUNDS
$20.0B
SCHXSCHWAB STRATEGIC TR
$20.0B
AVGOBROADCOM INC
$19.0B
GOOGALPHABET INC
$18.0B
GQ9SPDR GOLD TR
$18.0B
QQQMINVESCO EXCH TRADED FD TR II
$18.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.0B
RECSCOLUMBIA ETF TR I
$17.0B
OMFLINVESCO EXCH TRD SLF IDX FD
$16.0B
SPMDSPDR SERIES TRUST
$16.0B
VUGVANGUARD INDEX FDS
$16.0B
AQLTISHARES TR
$14.0B
RSPINVESCO EXCHANGE TRADED FD T
$14.0B
QUALISHARES TR
$13.0B
XOMEXXON MOBIL CORP
$13.0B
PINKSIMPLIFY EXCHANGE TRADED FUN
$13.0B
IVEISHARES TR
$12.0B
TLTISHARES TR
$12.0B
PLTRPALANTIR TECHNOLOGIES INC
$12.0B
DGROISHARES TR
$11.0B
IBBISHARES TR
$11.0B
GSIEGOLDMAN SACHS ETF TR
$11.0B
TET1 ENERGY INC
$11.0B
XLISELECT SECTOR SPDR TR
$11.0B
XLUSELECT SECTOR SPDR TR
$10.0B
JNJJOHNSON & JOHNSON
$10.0B
FTSMFIRST TR EXCHANGE-TRADED FD
$10.0B
VTIVANGUARD INDEX FDS
$10.0B
CSCOCISCO SYS INC
$10.0B
WMTWALMART INC
$10.0B
SPSMSPDR SERIES TRUST
$9.0B
FBNDFIDELITY MERRIMACK STR TR
$9.0B
IBMINTERNATIONAL BUSINESS MACHS
$8.0B
GLTRABRDN PRECIOUS METALS BASKET
$8.0B
GSGOLDMAN SACHS GROUP INC
$8.0B
VOVANGUARD INDEX FDS
$8.0B
ILCBISHARES TR
$8.0B
XLVSELECT SECTOR SPDR TR
$8.0B
CVXCHEVRON CORP NEW
$8.0B
MRKMERCK & CO INC
$8.0B
AXPAMERICAN EXPRESS CO
$8.0B
HFXINEW YORK LIFE INVESTMENTS ET
$8.0B
VTVVANGUARD INDEX FDS
$8.0B
DONSPDR DOW JONES INDL AVERAGE
$8.0B
VGTVANGUARD WORLD FD
$8.0B
MINTPIMCO ETF TR
$8.0B
VVISA INC
$7.0B
USMVISHARES TR
$7.0B
AMDADVANCED MICRO DEVICES INC
$7.0B
SCHVSCHWAB STRATEGIC TR
$7.0B
UBERUBER TECHNOLOGIES INC
$7.0B
HDHOME DEPOT INC
$7.0B
DSTLETF SER SOLUTIONS
$7.0B
CSXCSX CORP
$7.0B
ABBVABBVIE INC
$7.0B
IWFISHARES TR
$7.0B
BUFQFIRST TR EXCHNG TRADED FD VI
$7.0B
COSTCOSTCO WHSL CORP NEW
$7.0B
XLKSELECT SECTOR SPDR TR
$7.0B
NFLXNETFLIX INC
$7.0B
XLFSELECT SECTOR SPDR TR
$7.0B
XFEBFIRST TR EXCH TRADED FD III
$6.0B
MOATVANECK ETF TRUST
$6.0B
IWMISHARES TR
$6.0B
IWDISHARES TR
$6.0B
QDPLPACER FDS TR
$6.0B
MTUMISHARES TR
$6.0B
MCDMCDONALDS CORP
$6.0B
CRWDCROWDSTRIKE HLDGS INC
$6.0B
XLESELECT SECTOR SPDR TR
$6.0B
IEMGISHARES INC
$6.0B
PANWPALO ALTO NETWORKS INC
$6.0B
ORCLORACLE CORP
$5.0B
IWPISHARES TR
$5.0B
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