Gladstone Institutional Advisory LLC

Q3 2025 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
784
Total value ($000)
$2,596,633
Net value change ($000)
+176,014 (7.3%)
New positions
74
Sold out positions
43
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 16,720 117.2%
NVDA 12,985 19.8%
AAPL 12,795 22.8%
TSLA 6,268 38.8%
GOOGL 5,287 49.9%
XLU 5,242 87.3%
GOOGL 4,802 33.4%
AMZN 4,079 9.4%
AEM 3,852 NEW
IVV 3,693 7.0%
Top Reduces (Value $000, Stocks/ETFs)
IVE -12,814 -49.9%
IEFA -5,765 -29.2%
XLF -3,729 -33.7%
CAVA -2,556 -100.0%
FEBU -2,207 -25.5%
CRM -2,171 -34.6%
TROW -1,694 -68.1%
COST -1,676 -14.7%
BSJP -1,532 -100.0%
XLB -1,330 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type