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
$0
$5.97 Million 0.24% of portfolio
157,044
Q3 2025 Reduced 13.16%
$0
$5.76 Million 0.23% of portfolio
48,646
Q3 2025 Added 8.56%
$258B
$5.73 Million 0.23% of portfolio
34,215
Q3 2025 Reduced 16.31%
$0
$5.79 Million 0.23% of portfolio
113,000
Q3 2025 Added 2.65%
$0
$5.5 Million 0.22% of portfolio
115,778
Q3 2025 Added 2.36%
$0
$5.53 Million 0.22% of portfolio
66,622
Q3 2025 Reduced 1.19%
$300B
$5.18 Million 0.21% of portfolio
15,000
Q3 2025 Added 2.3%
$0
$5.28 Million 0.21% of portfolio
61,487
Q3 2025 Reduced 0.84%
$0
$4.99 Million 0.2% of portfolio
59,871
Q3 2025 Added 5.36%
$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%
$0
$4.93 Million 0.2% of portfolio
61,487
Q3 2025 Reduced 5.49%
$0
$4.9 Million 0.2% of portfolio
116,557
Q3 2025 Added 78.5%
$84.4B
$4.75 Million 0.19% of portfolio
24,189
Q3 2025 Reduced 4.96%
$0
$4.85 Million 0.19% of portfolio
90,695
Q3 2025 Added 2.06%
$0
$4.7 Million 0.19% of portfolio
53,957
Q3 2025 Added 5.42%
$0
$4.76 Million 0.19% of portfolio
47,932
Q3 2025 Added 1.34%
$413B
$4.66 Million 0.19% of portfolio
90,366
Q3 2025 Added 2.96%
$0
$4.77 Million 0.19% of portfolio
131,358
Q3 2025 Added 22.57%
$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%
$0
$4.61 Million 0.18% of portfolio
144,594
Q3 2025 Added 4.15%
$169B
$4.58 Million 0.18% of portfolio
4,973
Q3 2025 Reduced 2.81%
$0
$4.62 Million 0.18% of portfolio
109,710
Q3 2025 Added 10.86%
$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%
$0
$4.58 Million 0.18% of portfolio
85,445
Q3 2025 Added 17.33%
$0
$4.53 Million 0.18% of portfolio
218,818
Q3 2025 Added 4.46%
$0
$4.59 Million 0.18% of portfolio
46,070
Q3 2025 Added 6.89%
$0
$4.47 Million 0.18% of portfolio
237,623
Q3 2025 Added 2.61%
$0
$4.19 Million 0.17% of portfolio
102,919
Q3 2025 Reduced 1.05%
$0
$4.14 Million 0.17% of portfolio
66,928
Q3 2025 New
$0
$4.37 Million 0.17% of portfolio
200,829
Q3 2025 Reduced 40.35%
$1.44B
$4.3 Million 0.17% of portfolio
115,705
Q3 2025 Added 30.24%
$172B
$4.24 Million 0.17% of portfolio
96,439
Q3 2025 Reduced 6.1%
$89.8B
$3.89 Million 0.16% of portfolio
21,843
Q3 2025 New
$0
$3.92 Million 0.16% of portfolio
42,849
Q3 2025 Added 3.59%
$0
$4.06 Million 0.16% of portfolio
27,870
Q3 2025 Reduced 4.02%
$102B
$4.02 Million 0.16% of portfolio
28,091
Q3 2025 Reduced 36.07%
$0
$4.02 Million 0.16% of portfolio
138,962
Q3 2025 Added 17.61%
$132B
$3.87 Million 0.16% of portfolio
15,687
Q3 2025 Added 213.68%
$237B
$4.1 Million 0.16% of portfolio
17,289
Q3 2025 Reduced 10.9%
$317B
$3.74 Million 0.15% of portfolio
44,636
Q3 2025 Reduced 3.03%
$76.5B
$3.85 Million 0.15% of portfolio
22,853
Q3 2025 New
$0
$3.67 Million 0.15% of portfolio
43,052
Q3 2025 Reduced 7.26%
$291B
$3.63 Million 0.15% of portfolio
7,616
Q3 2025 Added 9.61%
$61.4B
$3.65 Million 0.15% of portfolio
8,809
Q3 2025 Reduced 12.88%

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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