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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$11.1 Million 0.44% of portfolio
107,384
Q3 2025 Added 31.39%
$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%
$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%
$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%
$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%
$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
$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%
$181B
$7.41 Million 0.3% of portfolio
75,595
Q3 2025 Reduced 3.6%
$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%
$73.4B
$7.57 Million 0.3% of portfolio
213,289
Q3 2025 Reduced 20.16%
$0
$7.57 Million 0.3% of portfolio
16,153
Q3 2025 Reduced 7.22%
$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%
$0
$7.36 Million 0.29% of portfolio
127,056
Q3 2025 Added 5.47%
$414B
$7.18 Million 0.29% of portfolio
31,026
Q3 2025 Added 5.03%
$0
$7.32 Million 0.29% of portfolio
135,889
Q3 2025 Reduced 35.09%
$0
$7.37 Million 0.29% of portfolio
211,466
Q3 2025 Reduced 20.8%
$0
$7.33 Million 0.29% of portfolio
51,491
Q3 2025 Reduced 18.28%
$0
$7.29 Million 0.29% of portfolio
76,617
Q3 2025 Reduced 4.01%
$328B
$7.11 Million 0.28% of portfolio
23,625
Q3 2025 Added 41.43%
$0
$6.89 Million 0.28% of portfolio
377,906
Q3 2025 Added 12.04%
$235B
$7.08 Million 0.28% of portfolio
84,400
Q3 2025 Reduced 0.78%
$0
$6.68 Million 0.27% of portfolio
159,523
Q3 2025 Added 6.92%
$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%
$0
$6.87 Million 0.27% of portfolio
28,397
Q3 2025 Reduced 20.33%
$255B
$6.45 Million 0.26% of portfolio
19,430
Q3 2025 Added 79.44%
$0
$6.57 Million 0.26% of portfolio
73,582
Q3 2025 Added 0.15%
$512B
$6.39 Million 0.26% of portfolio
11,239
Q3 2025 Added 4.28%
$0
$6.13 Million 0.25% of portfolio
30,092
Q3 2025 Added 0.72%
$0
$6.32 Million 0.25% of portfolio
243,859
Q3 2025 Added 4.79%
$0
$6.3 Million 0.25% of portfolio
109,450
Q3 2025 Added 460.56%
$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%
$0
$6.12 Million 0.24% of portfolio
23,859
Q3 2025 Reduced 16.13%

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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