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
$183B
$1.82 Million 0.07% of portfolio
6,441
Q3 2025 Added 2.83%
$1.17B
$1.66 Million 0.07% of portfolio
64,914
Q3 2025 Reduced 24.88%
$0
$1.67 Million 0.07% of portfolio
12,099
Q3 2025 Added 20.3%
$104B
$1.74 Million 0.07% of portfolio
5,931
Q3 2025 Added 9.43%
$0
$1.77 Million 0.07% of portfolio
42,463
Q3 2025 Added 12.25%
$0
$1.73 Million 0.07% of portfolio
7,394
Q3 2025 Added 2.79%
$73.7B
$1.76 Million 0.07% of portfolio
20,947
Q3 2025 Added 15.37%
$268B
$1.68 Million 0.07% of portfolio
10,041
Q3 2025 Added 61.8%
$140B
$1.66 Million 0.07% of portfolio
6,601
Q3 2025 Added 2.55%
$103B
$1.49 Million 0.06% of portfolio
19,755
Q3 2025 Added 73.56%
$193B
$1.42 Million 0.06% of portfolio
3,176
Q3 2025 Reduced 8.37%
$0
$1.54 Million 0.06% of portfolio
22,460
Q3 2025 Added 8.78%
$160B
$1.48 Million 0.06% of portfolio
7,451
Q3 2025 Added 10.68%
$0
$1.44 Million 0.06% of portfolio
8,776
Q3 2025 Added 27.86%
$0
$1.61 Million 0.06% of portfolio
40,740
Q3 2025 Added 5.5%
$177B
$1.59 Million 0.06% of portfolio
8,178
Q3 2025 Reduced 2.25%
$0
$1.39 Million 0.06% of portfolio
30,321
Q3 2025 Added 33.38%
$0
$1.5 Million 0.06% of portfolio
31,026
Q3 2025 Added 7.88%
$0
$1.59 Million 0.06% of portfolio
12,585
Q3 2025 Reduced 11.05%
$0
$1.47 Million 0.06% of portfolio
29,677
Q3 2025 Added 32.5%
$94.5B
$1.6 Million 0.06% of portfolio
4,706
Q3 2025 Added 13.48%
$0
$1.44 Million 0.06% of portfolio
29,251
Q3 2025 New
$0
$1.42 Million 0.06% of portfolio
42,598
Q3 2025 Reduced 24.7%
$0
$1.4 Million 0.06% of portfolio
24,494
Q3 2025 Reduced 54.54%
$121B
$1.45 Million 0.06% of portfolio
1,873
Q3 2025 Added 343.84%
$57.9B
$1.42 Million 0.06% of portfolio
6,629
Q3 2025 Added 48.77%
$2.72B
$1.54 Million 0.06% of portfolio
33,617
Q3 2025 Reduced 40.06%
$0
$1.42 Million 0.06% of portfolio
30,194
Q3 2025 Added 34.21%
$0
$1.61 Million 0.06% of portfolio
41,565
Q3 2025 Added 7.79%
$0
$1.5 Million 0.06% of portfolio
17,930
Q3 2025 Added 172.62%
$0
$1.55 Million 0.06% of portfolio
34,803
Q3 2025 Reduced 27.06%
$59.1B
$1.44 Million 0.06% of portfolio
18,349
Q3 2025 Reduced 2.13%
$0
$1.38 Million 0.06% of portfolio
22,535
Q3 2025 Added 74.76%
$0
$1.44 Million 0.06% of portfolio
41,432
Q3 2025 Added 2.34%
$16.2B
$1.55 Million 0.06% of portfolio
21,209
Q3 2025 Reduced 18.82%
$0
$1.2 Million 0.05% of portfolio
22,162
Q3 2025 Added 17.03%
$0
$1.34 Million 0.05% of portfolio
25,540
Q3 2025 Added 11.41%
$151B
$1.26 Million 0.05% of portfolio
3,579
Q3 2025 Reduced 11.8%
$40.3B
$1.27 Million 0.05% of portfolio
3,759
Q3 2025 Added 5.44%
$0
$1.23 Million 0.05% of portfolio
14,294
Q3 2025 Added 27.3%
$0
$1.35 Million 0.05% of portfolio
30,701
Q3 2025 Added 50.79%
$0
$1.25 Million 0.05% of portfolio
27,968
Q3 2025 Reduced 21.01%
$39.4B
$1.24 Million 0.05% of portfolio
1,732
Q3 2025 Reduced 2.15%
$0
$1.15 Million 0.05% of portfolio
8,150
Q3 2025 Reduced 1.84%
$197B
$1.17 Million 0.05% of portfolio
5,703
Q3 2025 Reduced 43.98%
$0
$1.16 Million 0.05% of portfolio
7,486
Q3 2025 Added 14.13%
$0
$1.2 Million 0.05% of portfolio
25,192
Q3 2025 Reduced 10.05%
$0
$1.34 Million 0.05% of portfolio
23,259
Q3 2025 Reduced 52.31%
$0
$1.15 Million 0.05% of portfolio
11,812
Q3 2025 Added 1.68%

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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