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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$78.6 Million 3.15% of portfolio
421,164
Q3 2025 Added 0.29%
$4.3T
$69 Million 2.76% of portfolio
270,849
Q3 2025 Added 2.02%
$3.78T
$49.2 Million 1.97% of portfolio
94,940
Q3 2025 Reduced 2.61%
$2.39T
$47.6 Million 1.9% of portfolio
216,751
Q3 2025 Added 14.51%
$1.5B
$42.6 Million 1.71% of portfolio
3,243,160
Q3 2025 Reduced 4.95%
$1.37T
$29 Million 1.16% of portfolio
39,535
Q3 2025 Added 1.94%
$881B
$25 Million 1.0% of portfolio
79,104
Q3 2025 Reduced 0.99%
$1.29T
$22.4 Million 0.9% of portfolio
50,378
Q3 2025 Added 2.94%
$1.65T
$19.2 Million 0.77% of portfolio
78,953
Q3 2025 Reduced 0.25%
$139B
$17.5 Million 0.7% of portfolio
53,040
Q3 2025 Reduced 1.54%
$662B
$17.6 Million 0.7% of portfolio
35,027
Q3 2025 Added 5.72%
$971B
$16 Million 0.64% of portfolio
20,931
Q3 2025 Added 20.66%
$1.74T
$15.9 Million 0.64% of portfolio
65,211
Q3 2025 Added 14.99%
$49.1B
$12.3 Million 0.49% of portfolio
10,292
Q3 2025 Added 12.83%
$490B
$12.4 Million 0.49% of portfolio
109,570
Q3 2025 Added 0.3%
$342B
$11.1 Million 0.44% of portfolio
60,616
Q3 2025 Reduced 0.94%
$522B
$9.76 Million 0.39% of portfolio
52,631
Q3 2025 Reduced 2.03%
$404B
$9.69 Million 0.39% of portfolio
10,467
Q3 2025 Added 9.07%
$319B
$9.15 Million 0.37% of portfolio
133,791
Q3 2025 Added 64.06%
$303B
$8.95 Million 0.36% of portfolio
57,651
Q3 2025 Added 8.6%
$367B
$8.73 Million 0.35% of portfolio
21,545
Q3 2025 Added 4.83%
$266B
$8.65 Million 0.35% of portfolio
30,649
Q3 2025 Reduced 8.94%
$181B
$7.41 Million 0.3% of portfolio
75,595
Q3 2025 Reduced 3.6%
$73.4B
$7.57 Million 0.3% of portfolio
213,289
Q3 2025 Reduced 20.16%
$115B
$7.21 Million 0.29% of portfolio
14,707
Q3 2025 Added 7.7%
$533B
$7.24 Million 0.29% of portfolio
21,217
Q3 2025 Added 11.43%
$414B
$7.18 Million 0.29% of portfolio
31,026
Q3 2025 Added 5.03%
$328B
$7.11 Million 0.28% of portfolio
23,625
Q3 2025 Added 41.43%
$235B
$7.08 Million 0.28% of portfolio
84,400
Q3 2025 Reduced 0.78%
$61.4B
$6.66 Million 0.27% of portfolio
32,702
Q3 2025 Added 23.16%
$593B
$6.73 Million 0.27% of portfolio
23,912
Q3 2025 Reduced 2.51%
$265B
$6.84 Million 0.27% of portfolio
8,591
Q3 2025 Added 5.2%
$255B
$6.45 Million 0.26% of portfolio
19,430
Q3 2025 Added 79.44%
$512B
$6.39 Million 0.26% of portfolio
11,239
Q3 2025 Added 4.28%
$224B
$6.16 Million 0.25% of portfolio
20,277
Q3 2025 Reduced 0.99%
$346B
$6.26 Million 0.25% of portfolio
40,739
Q3 2025 Added 5.8%
$258B
$5.73 Million 0.23% of portfolio
34,215
Q3 2025 Reduced 16.31%
$300B
$5.18 Million 0.21% of portfolio
15,000
Q3 2025 Added 2.3%
$388B
$4.88 Million 0.2% of portfolio
30,167
Q3 2025 Added 12.28%
$306B
$4.94 Million 0.2% of portfolio
74,417
Q3 2025 Reduced 4.07%
$147B
$5.07 Million 0.2% of portfolio
51,884
Q3 2025 Added 144.49%
$84.4B
$4.75 Million 0.19% of portfolio
24,189
Q3 2025 Reduced 4.96%
$413B
$4.66 Million 0.19% of portfolio
90,366
Q3 2025 Added 2.96%
$68.5B
$4.81 Million 0.19% of portfolio
35,378
Q3 2025 Reduced 1.36%
$453B
$4.53 Million 0.18% of portfolio
6
Q3 2025 Added 20.0%
$237B
$4.42 Million 0.18% of portfolio
27,249
Q3 2025 Reduced 13.29%
$169B
$4.58 Million 0.18% of portfolio
4,973
Q3 2025 Reduced 2.81%
$99.5B
$4.5 Million 0.18% of portfolio
99,721
Q3 2025 Added 20.0%
$136B
$4.48 Million 0.18% of portfolio
18,966
Q3 2025 Reduced 51.0%

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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