Gladstone Institutional Advisory LLC

Q4 2025 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
788
Total value ($000)
$2,648,105
Net value change ($000)
+51,472 (2.0%)
New positions
71
Sold out positions
67
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TE 11,978 NEW
IBB 11,407 1966.7%
GOOGL 5,972 31.1%
USFR 5,877 12.6%
LLY 5,615 35.2%
AAPL 5,159 7.5%
SPY 3,903 7.3%
SPMD 3,745 30.2%
HEDG 3,692 NEW
GLD 3,351 22.7%
Top Reduces (Value $000, Stocks/ETFs)
PCT -14,029 -32.9%
XLK -11,244 -60.2%
NFLX -4,825 -39.1%
BSCP -4,527 -100.0%
FEBU -3,541 -55.0%
FV -3,514 -84.8%
PGR -2,727 -70.4%
IWP -2,206 -30.1%
OMAH -2,156 -100.0%
COST -2,025 -20.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type