Gladstone Institutional Advisory LLC Portfolio Holdings

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025

Gladstone Institutional Advisory LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 784 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $78.6M, Apple Inc. with a value of $69M, Ishares Core S&P 500 ETF with a value of $56.2M, Vanguard Index Fds S&P 500 ETF with a value of $55.1M, and Spdr S&P 500 ETF Trust with a value of $53.6M.

Examining the 13F form we can see an increase of $429M in the current position value, from $2.07B to 2.5B.

Gladstone Institutional Advisory LLC is based out at Boca Raton, FL

Below you can find more details about Gladstone Institutional Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
ETFs: $1.52 Billion
Technology: $330 Million
Financial Services: $128 Million
Industrials: $114 Million
Consumer Cyclical: $106 Million
Communication Services: $93.3 Million
Healthcare: $82.5 Million
Consumer Defensive: $49.4 Million
Other: $67.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Million 2.25% of portfolio
83,981
Q3 2025 Added 4.27%
$0
$55.1 Million 2.21% of portfolio
90,020
Q3 2025 Added 8.06%
$0
$53.6 Million 2.14% of portfolio
80,401
Q3 2025 Reduced 3.19%
$0
$50.3 Million 2.01% of portfolio
641,950
Q3 2025 Reduced 3.14%
$0
$47 Million 1.88% of portfolio
1,407,762
Q3 2025 Reduced 2.29%
$0
$46.6 Million 1.87% of portfolio
927,073
Q3 2025 Reduced 4.28%
$0
$40.4 Million 1.62% of portfolio
729,887
Q3 2025 Added 0.71%
$0
$32.9 Million 1.32% of portfolio
314,980
Q3 2025 Added 9.02%
$0
$32.4 Million 1.3% of portfolio
268,762
Q3 2025 Added 8.24%
$0
$31 Million 1.24% of portfolio
460,658
Q3 2025 Added 124.28%
$0
$28.6 Million 1.14% of portfolio
497,125
Q3 2025 Added 272.15%
$0
$26.6 Million 1.07% of portfolio
408,338
Q3 2025 Added 11.19%
$0
$23.7 Million 0.95% of portfolio
199,810
Q3 2025 Added 7.17%
$0
$23.5 Million 0.94% of portfolio
180,081
Q3 2025 Added 1.6%
$0
$21.9 Million 0.88% of portfolio
435,525
Q3 2025 Added 14.69%
$0
$20.7 Million 0.83% of portfolio
34,473
Q3 2025 Reduced 2.22%
$0
$20.1 Million 0.81% of portfolio
81,525
Q3 2025 Reduced 22.0%
$0
$19 Million 0.76% of portfolio
470,508
Q3 2025 Added 17.49%
$0
$18.7 Million 0.75% of portfolio
66,266
Q3 2025 Reduced 3.23%
$0
$16.1 Million 0.64% of portfolio
88,438
Q3 2025 Added 8.93%
$0
$15.7 Million 0.63% of portfolio
261,225
Q3 2025 Added 16.3%
$0
$14.8 Million 0.59% of portfolio
30,930
Q3 2025 Added 2.55%
$130B
$14.8 Million 0.59% of portfolio
41,549
Q3 2025 Added 1.33%
$0
$14.1 Million 0.56% of portfolio
74,293
Q3 2025 Reduced 11.65%
$0
$14 Million 0.56% of portfolio
159,989
Q3 2025 Reduced 18.37%
$0
$13.3 Million 0.53% of portfolio
86,019
Q3 2025 Added 11.85%
$0
$12.9 Million 0.51% of portfolio
62,270
Q3 2025 Reduced 49.18%
$0
$12.8 Million 0.51% of portfolio
65,577
Q3 2025 Added 5.13%
$0
$12.4 Million 0.5% of portfolio
216,835
Q3 2025 Added 11.48%
$0
$12.2 Million 0.49% of portfolio
384,585
Q3 2025 Reduced 32.55%
$0
$11.7 Million 0.47% of portfolio
195,430
Q3 2025 Added 0.55%
$0
$11.2 Million 0.45% of portfolio
128,930
Q3 2025 Added 159.79%
$0
$10.9 Million 0.44% of portfolio
160,603
Q3 2025 Added 7.17%
$0
$10.4 Million 0.42% of portfolio
116,543
Q3 2025 Reduced 8.97%
$0
$9.99 Million 0.4% of portfolio
30,440
Q3 2025 Added 2.19%
$0
$8.78 Million 0.35% of portfolio
189,843
Q3 2025 Added 9.09%
$0
$8.72 Million 0.35% of portfolio
188,257
Q3 2025 Added 3.26%
$0
$8.71 Million 0.35% of portfolio
46,684
Q3 2025 Added 2.2%
$0
$8.48 Million 0.34% of portfolio
60,950
Q3 2025 Reduced 5.46%
$0
$8.45 Million 0.34% of portfolio
268,147
Q3 2025 Reduced 0.66%
$0
$8.32 Million 0.33% of portfolio
28,316
Q3 2025 Added 17.45%
$0
$8.27 Million 0.33% of portfolio
82,168
Q3 2025 Added 5.46%
$0
$8.27 Million 0.33% of portfolio
17,828
Q3 2025 Added 3.07%
$0
$7.97 Million 0.32% of portfolio
86,219
Q3 2025 Reduced 1.57%
$0
$8.08 Million 0.32% of portfolio
260,659
Q3 2025 Added 1.41%
$0
$8.07 Million 0.32% of portfolio
10,810
Q3 2025 Added 1.96%
$2.1B
$7.55 Million 0.3% of portfolio
45,625
Q3 2025 Reduced 1.25%
$0
$7.37 Million 0.3% of portfolio
253,217
Q3 2025 Added 3.09%
$0
$7.57 Million 0.3% of portfolio
16,153
Q3 2025 Reduced 7.22%

Summary

  • Portfolio
  • No. of Stocks 784
  • Current Value $2.5 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 133 stocks
  • Additional Purchases 331 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 308 stocks
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