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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BALIBLACKROCK ETF TRUST | 25,240 | $0 | 0.00% | |
| 402 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,726 | $0 | 0.00% | |
| 403 | RCATRED CAT HLDGS INC | 10,500 | $0 | 0.00% | |
| 404 | CEFSEXCHANGE LISTED FDS TR | 13,955 | $0 | 0.00% | |
| 405 | WRBYWARBY PARKER INC | 25,900 | $0 | 0.00% | |
| 406 | IDUISHARES TR | 3,379 | $0 | 0.00% | |
| 407 | DXJWISDOMTREE TR | 6,543 | $0 | 0.00% | |
| 408 | MPWRMONOLITHIC PWR SYS INC | 264 | $0 | 0.00% | |
| 409 | WTMWHITE MTNS INS GROUP LTD | 100 | $0 | 0.00% | |
| 410 | DFACDIMENSIONAL ETF TRUST | 7,291 | $0 | 0.00% | |
| 411 | KURAKURA ONCOLOGY INC | 21,050 | $0 | 0.00% | |
| 412 | DTMDT MIDSTREAM INC | 1,785 | $0 | 0.00% | |
| 413 | AXONAXON ENTERPRISE INC | 1,116 | $0 | 0.00% | |
| 414 | IYEISHARES TR | 7,007 | $0 | 0.00% | |
| 415 | RCLROYAL CARIBBEAN GROUP | 1,225 | $0 | 0.00% | |
| 416 | STRLSTERLING INFRASTRUCTURE INC | 1,769 | $0 | 0.00% | |
| 417 | FRELFIDELITY COVINGTON TRUST | 18,925 | $0 | 0.00% | |
| 418 | DERMJOURNEY MED CORP | 29,071 | $0 | 0.00% | |
| 419 | ROKUROKU INC | 4,075 | $0 | 0.00% | |
| 420 | VFCV F CORP | 20,759 | $0 | 0.00% | |
| 421 | SBUXSTARBUCKS CORP | 9,551 | $0 | 0.00% | |
| 422 | SDVDFIRST TR EXCH TRADED FD III | 34,208 | $0 | 0.00% | |
| 423 | FGDFIRST TR EXCHANGE TRADED FD | 22,606 | $0 | 0.00% | |
| 424 | SPTMSPDR SERIES TRUST | 2,576 | $0 | 0.00% | |
| 425 | HBANHUNTINGTON BANCSHARES INC | 11,974 | $0 | 0.00% | |
| 426 | VPUVANGUARD WORLD FD | 1,296 | $0 | 0.00% | |
| 427 | NNENANO NUCLEAR ENERGY INC | 12,107 | $0 | 0.00% | |
| 428 | FMDEFIDELITY COVINGTON TRUST | 5,892 | $0 | 0.00% | |
| 429 | IWMINEOS ETF TRUST | 4,524 | $0 | 0.00% | |
| 430 | ESGVVANGUARD WORLD FD | 3,805 | $0 | 0.00% | |
| 431 | KRKROGER CO | 9,373 | $0 | 0.00% | |
| 432 | DUKDUKE ENERGY CORP NEW | 4,258 | $0 | 0.00% | |
| 433 | IVZINVESCO EXCHANGE TRADED FD T | 2,445 | $0 | 0.00% | |
| 434 | XMHQINVESCO EXCHANGE TRADED FD T | 3,903 | $0 | 0.00% | |
| 435 | DDOGDATADOG INC | 7,256 | $0 | 0.00% | |
| 436 | BTBTBIT DIGITAL INC | 19,735 | $0 | 0.00% | |
| 437 | HYMBSPDR SERIES TRUST | 8,180 | $0 | 0.00% | |
| 438 | DELLDELL TECHNOLOGIES INC | 6,021 | $0 | 0.00% | |
| 439 | QUIKQUICKLOGIC CORP | 28,742 | $0 | 0.00% | |
| 440 | NUNU HLDGS LTD | 23,574 | $0 | 0.00% | |
| 441 | HDMVFIRST TR EXCH TRADED FD III | 7,955 | $0 | 0.00% | |
| 442 | GRABGRAB HOLDINGS LIMITED | 21,500 | $0 | 0.00% | |
| 443 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,084 | $0 | 0.00% | |
| 444 | EMBISHARES TR | 4,450 | $0 | 0.00% | |
| 445 | FDRRFIDELITY COVINGTON TRUST | 14,601 | $0 | 0.00% | |
| 446 | EDCONSOLIDATED EDISON INC | 2,640 | $0 | 0.00% | |
| 447 | SRPTSAREPTA THERAPEUTICS INC | 16,715 | $0 | 0.00% | |
| 448 | DBEFDBX ETF TR | 6,767 | $0 | 0.00% | |
| 449 | CWISPDR INDEX SHS FDS | 10,582 | $0 | 0.00% | |
| 450 | CMCSACOMCAST CORP NEW | 32,684 | $0 | 0.00% | |
| 451 | IEFISHARES TR | 8,918 | $0 | 0.00% | |
| 452 | IGVISHARES TR | 4,530 | $0 | 0.00% | |
| 453 | THROBLACKROCK ETF TRUST | 15,561 | $0 | 0.00% | |
| 454 | SPSKTIDAL TRUST I | 10,462 | $0 | 0.00% | |
| 455 | LDSFFIRST TR EXCHNG TRADED FD VI | 16,026 | $0 | 0.00% | |
| 456 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,071 | $0 | 0.00% | |
| 457 | TRGPTARGA RES CORP | 3,657 | $0 | 0.00% | |
| 458 | IYKISHARES TR | 4,377 | $0 | 0.00% | |
| 459 | CDNSCADENCE DESIGN SYSTEM INC | 978 | $0 | 0.00% | |
| 460 | IDV*ISHARES TR | 12,538 | $0 | 0.00% | |
| 461 | PLDPROLOGIS INC. | 4,604 | $0 | 0.00% | |
| 462 | CLCOLGATE PALMOLIVE CO | 5,961 | $0 | 0.00% | |
| 463 | MPLXMPLX LP | 6,446 | $0 | 0.00% | |
| 464 | VTWOVANGUARD SCOTTSDALE FDS | 2,010 | $0 | 0.00% | |
| 465 | KLMNINVESCO EXCH TRADED FD TR II | 10,200 | $0 | 0.00% | |
| 466 | MLB1MERCADOLIBRE INC | 174 | $0 | 0.00% | |
| 467 | STIPISHARES TR | 2,836 | $0 | 0.00% | |
| 468 | PTLCPACER FDS TR | 9,290 | $0 | 0.00% | |
| 469 | TCAFT ROWE PRICE ETF INC | 5,384 | $0 | 0.00% | |
| 470 | FLEXFLEX LTD | 3,405 | $0 | 0.00% | |
| 471 | KCESPDR SERIES TRUST | 4,426 | $0 | 0.00% | |
| 472 | AVMVAMERICAN CENTY ETF TR | 3,934 | $0 | 0.00% | |
| 473 | IQLTISHARES TR | 17,852 | $0 | 0.00% | |
| 474 | CRDFCARDIFF ONCOLOGY INC | 13,000 | $0 | 0.00% | |
| 475 | NSCNORFOLK SOUTHN CORP | 961 | $0 | 0.00% | |
| 476 | IUSBISHARES TR | 8,886 | $0 | 0.00% | |
| 477 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $0 | 0.00% | |
| 478 | CITHE CIGNA GROUP | 888 | $0 | 0.00% | |
| 479 | VOXVANGUARD WORLD FD | 1,618 | $0 | 0.00% | |
| 480 | XYLDGLOBAL X FDS | 9,446 | $0 | 0.00% | |
| 481 | YUMYUM BRANDS INC | 2,660 | $0 | 0.00% | |
| 482 | TMUST-MOBILE US INC | 1,091 | $0 | 0.00% | |
| 483 | MUNIPIMCO ETF TR | 10,191 | $0 | 0.00% | |
| 484 | NMLNEUBERGER ENGY INFRSTR & INC | 14,154 | $0 | 0.00% | |
| 485 | XGDVXGABELLI DIVID & INCOME TR | 8,023 | $0 | 0.00% | |
| 486 | MXIISHARES TR | 4,853 | $0 | 0.00% | |
| 487 | ITWILLINOIS TOOL WKS INC | 1,826 | $0 | 0.00% | |
| 488 | OKLOOKLO INC | 4,385 | $0 | 0.00% | |
| 489 | WECWEC ENERGY GROUP INC | 2,827 | $0 | 0.00% | |
| 490 | VRPINVESCO EXCH TRADED FD TR II | 36,024 | $0 | 0.00% | |
| 491 | IQVIQVIA HLDGS INC | 1,566 | $0 | 0.00% | |
| 492 | FNDXSCHWAB STRATEGIC TR | 8,191 | $0 | 0.00% | |
| 493 | ABALLIANCEBERNSTEIN HLDG L P | 5,325 | $0 | 0.00% | |
| 494 | PFLDETF SER SOLUTIONS | 14,555 | $0 | 0.00% | |
| 495 | SPGIS&P GLOBAL INC | 1,644 | $0 | 0.00% | |
| 496 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,691 | $0 | 0.00% | |
| 497 | IWNISHARES TR | 3,755 | $0 | 0.00% | |
| 498 | HYXFISHARES TR | 4,648 | $0 | 0.00% | |
| 499 | DFAIDIMENSIONAL ETF TRUST | 7,544 | $0 | 0.00% | |
| 500 | ALLYALLY FINL INC | 5,695 | $0 | 0.00% |