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
$2.56 Million 0.1% of portfolio
55,806
Q3 2025 Reduced 5.43%
$0
$2.47 Million 0.1% of portfolio
23,964
Q3 2025 Reduced 11.51%
$0
$2.52 Million 0.1% of portfolio
122,472
Q3 2025 Added 3.18%
$0
$2.55 Million 0.1% of portfolio
28,450
Q3 2025 Reduced 45.65%
$0
$2.5 Million 0.1% of portfolio
30,328
Q3 2025 Added 5.35%
$163B
$2.39 Million 0.1% of portfolio
3,332
Q3 2025 New
$118B
$2.21 Million 0.09% of portfolio
9,007
Q3 2025 Reduced 6.62%
$0
$2.28 Million 0.09% of portfolio
14,185
Q3 2025 Reduced 58.81%
$0
$2.27 Million 0.09% of portfolio
36,041
Q3 2025 Added 7.46%
$0
$2.13 Million 0.09% of portfolio
27,331
Q3 2025 Reduced 35.88%
$0
$2.23 Million 0.09% of portfolio
8,767
Q3 2025 Added 22.41%
$120B
$2.26 Million 0.09% of portfolio
71,780
Q3 2025 Reduced 23.91%
$0
$2.35 Million 0.09% of portfolio
37,465
Q3 2025 Reduced 2.05%
$182B
$2.24 Million 0.09% of portfolio
3,274
Q3 2025 Reduced 7.96%
$0
$2.32 Million 0.09% of portfolio
18,925
Q3 2025 Added 16.5%
$0
$2.22 Million 0.09% of portfolio
44,651
Q3 2025 Reduced 1.91%
$35.1B
$2.1 Million 0.08% of portfolio
34,611
Q3 2025 Reduced 0.47%
$0
$2.12 Million 0.08% of portfolio
32,918
Q3 2025 Reduced 2.16%
$0
$2.04 Million 0.08% of portfolio
50,911
Q3 2025 Added 2.07%
$98.6B
$2.03 Million 0.08% of portfolio
21,461
Q3 2025 Reduced 6.45%
$0
$1.94 Million 0.08% of portfolio
81,084
Q3 2025 Added 650.29%
$100B
$2.01 Million 0.08% of portfolio
7,429
Q3 2025 New
$0
$2.02 Million 0.08% of portfolio
80,379
Q3 2025 Reduced 30.27%
$152B
$1.89 Million 0.08% of portfolio
7,650
Q3 2025 Added 13.12%
$0
$1.98 Million 0.08% of portfolio
9,474
Q3 2025 Added 6.07%
$0
$1.99 Million 0.08% of portfolio
24,900
Q3 2025 Reduced 1.86%
$444M
$2.02 Million 0.08% of portfolio
80,286
Q3 2025 Added 16.28%
$0
$2.07 Million 0.08% of portfolio
24,945
Q3 2025 Reduced 24.17%
$0
$2.11 Million 0.08% of portfolio
21,016
Q3 2025 Reduced 20.94%
$0
$1.92 Million 0.08% of portfolio
32,448
Q3 2025 Added 3.93%
$128B
$1.99 Million 0.08% of portfolio
20,860
Q3 2025 Added 1.97%
$141B
$2 Million 0.08% of portfolio
78,614
Q3 2025 Reduced 8.34%
$0
$2.08 Million 0.08% of portfolio
5,174
Q3 2025 Added 9.5%
$0
$1.99 Million 0.08% of portfolio
29,073
Q3 2025 Reduced 44.93%
$222B
$1.97 Million 0.08% of portfolio
4,069
Q3 2025 Reduced 26.8%
$0
$1.9 Million 0.08% of portfolio
33,019
Q3 2025 Added 8.26%
$0
$1.64 Million 0.07% of portfolio
22,328
Q3 2025 Reduced 4.68%
$0
$1.85 Million 0.07% of portfolio
36,488
Q3 2025 Reduced 14.14%
$0
$1.67 Million 0.07% of portfolio
8,536
Q3 2025 Reduced 5.42%
$143B
$1.65 Million 0.07% of portfolio
49,069
Q3 2025 Added 3.84%
$0
$1.64 Million 0.07% of portfolio
11,545
Q3 2025 Reduced 11.58%
$0
$1.78 Million 0.07% of portfolio
24,798
Q3 2025 Added 7.85%
$0
$1.69 Million 0.07% of portfolio
18,093
Q3 2025 Added 9.57%
$0
$1.69 Million 0.07% of portfolio
39,026
Q3 2025 Added 24.98%
$0
$1.72 Million 0.07% of portfolio
16,688
Q3 2025 Reduced 1.38%
$0
$1.75 Million 0.07% of portfolio
68,511
Q3 2025 Reduced 20.05%
$12.2B
$1.8 Million 0.07% of portfolio
9,213
Q3 2025 Added 69.33%
$3.66B
$1.87 Million 0.07% of portfolio
16,694
Q3 2025 Added 112.42%
$107B
$1.78 Million 0.07% of portfolio
2,350
Q3 2025 Reduced 8.1%

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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