Gladstone-Institutional-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "VHT",
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  null,
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  "IYR",
  "DOW",
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  "AAPL",
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  null,
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  "O",
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  "BP",
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  "IBM",
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  "F",
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  "IVE",
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  "VEU",
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  "VT",
  "VB",
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  null,
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  null,
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  null,
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  "LYV",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 714
Total Value: 2145515650
Accession Number: 0001172661-25-002064
Form Type: 13F-HR
CIK: gladstone-institutional-advisory
Manager Name: Gladstone-Institutional-Advisory

Data Enrichment

57% identified

405 identified309 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

714 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 36

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464287804

IJR|464287804

Shares:186.4K

Value:$19.5M

% of Portfolio:0.9% ($19.5M/$2.1B)

46090A887

Shares:379.7K

Value:$19.0M

% of Portfolio:0.9% ($19.0M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.1K

Value:$17.6M

% of Portfolio:0.8% ($17.6M/$2.1B)

82889N772

Shares:570.2K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.3K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.1B)

808524201

SCHX|808524201

Shares:731.2K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.1B)

921908844

VIG|921908844

Shares:81.2K

Value:$15.7M

% of Portfolio:0.7% ($15.7M/$2.1B)

46432F842

IEFA|46432F842

Shares:196.0K

Value:$14.8M

% of Portfolio:0.7% ($14.8M/$2.1B)

46137V357

RSP|46137V357

Shares:84.1K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:17.3K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.1B)

81369Y803

XLK|81369Y803

Shares:68.5K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$2.1B)

19761L706

Shares:400.5K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:109.2K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:48.9K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:79.1K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.1B)

33738R506

Shares:205.4K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.1B)

46138J619

Shares:224.6K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:41.0K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.1B)

464287432

Shares:128.0K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.1B)

33739Q408

Shares:194.4K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	186.4K	QoQ +7.49% (-13.0K) YoY +32.69% (+45.9K)	All Managers (Combined)	$19.5M	0.9% ($19.5M/$2.1B)	QoQ -2.43% (-$487.5K) YoY +25.55% (+$4.0M)
(cusip46090A887)✕	379.7K	QoQ -7.95% (-32.8K) YoY -32.11% (-179.6K)	All Managers (Combined)	$19.0M	0.9% ($19.0M/$2.1B)	QoQ -7.93% (-$1.6M) YoY -31.80% (-$8.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.1K	QoQ +6.56% (+2.0K) YoY +23.66% (+6.3K)	All Managers (Combined)	$17.6M	0.8% ($17.6M/$2.1B)	QoQ +25.20% (+$3.6M) YoY +56.61% (+$6.4M)
(cusip82889N772)✕	570.2K	QoQ -4.49% (-26.8K) YoY +9.66% (+50.3K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.1B)	QoQ -5.62% (-$995.9K) YoY +3.95% (+$636.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.3K	QoQ -10.46% (-4.1K) YoY +40.78% (+10.2K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.1B)	QoQ -17.87% (-$3.6M) YoY +48.68% (+$5.4M)
(SCHXcusip808524201)	731.2K	QoQ -4.00% (-30.5K) YoY +425.27% (+592.0K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.1B)	QoQ -8.56% (-$1.5M) YoY +86.88% (+$7.5M)
(VIGcusip921908844)	81.2K	QoQ +1.40% (+1.1K) YoY +807.81% (+72.2K)	All Managers (Combined)	$15.7M	0.7% ($15.7M/$2.1B)	QoQ +0.44% (+$70.1K) YoY +864.34% (+$14.1M)
(IEFAcusip46432F842)	196.0K	QoQ +14.55% (+24.9K) YoY +57.72% (+71.7K)	All Managers (Combined)	$14.8M	0.7% ($14.8M/$2.1B)	QoQ +23.31% (+$2.8M) YoY +60.76% (+$5.6M)
(RSPcusip46137V357)	84.1K	QoQ -0.43% (-367) YoY -16.44% (-16.5K)	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.1B)	QoQ -1.57% (-$232.6K) YoY -14.53% (-$2.5M)
ELI LILLY & Co(LLYcusip532457108)	17.3K	QoQ +8.03% (+1.3K) YoY +52.81% (+6.0K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.1B)	QoQ +15.57% (+$1.9M) YoY +62.22% (+$5.5M)
(XLKcusip81369Y803)	68.5K	QoQ +23.21% (+12.9K) YoY +143.42% (+40.3K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$2.1B)	QoQ +9.41% (+$1.2M) YoY +141.33% (+$8.3M)
(cusip19761L706)✕	400.5K	QoQ +3.75% (-14.5K) YoY +6.86% (+25.7K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.1B)	QoQ -0.46% (-$62.7K) YoY +14.55% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	109.2K	QoQ +6.30% (+6.5K) YoY +29.19% (+24.7K)	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.1B)	QoQ +17.53% (+$1.9M) YoY +32.18% (+$3.2M)
Tesla, Inc.(TSLAcusip88160R101)	48.9K	QoQ -4.93% (-2.5K) YoY +32.26% (+11.9K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.1B)	QoQ -38.99% (-$8.1M) YoY +94.98% (+$6.2M)
Alphabet Inc.(GOOGLcusip02079K305)	79.1K	QoQ -15.90% (-15.0K) YoY -15.71% (-14.8K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.1B)	QoQ -31.30% (-$5.6M) YoY -13.64% (-$1.9M)
(cusip33738R506)✕	205.4K	QoQ -8.31% (-18.6K) YoY +0.16% (+337)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.1B)	QoQ -9.24% (-$1.2M) YoY +4.39% (+$505.7K)
(cusip46138J619)✕	224.6K	QoQ +24.70% (+44.5K) YoY +6.64% (+14.0K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.1B)	QoQ +22.59% (+$2.2M) YoY +2.93% (+$341.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	41.0K	QoQ +12.69% (+4.6K) YoY +54.73% (+14.5K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.1B)	QoQ +34.11% (+$3.0M) YoY +116.72% (+$6.4M)
(cusip464287432)✕	128.0K	QoQ +3.52% (+4.4K) YoY +50.66% (+43.1K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.1B)	QoQ +7.91% (+$854.6K) YoY +44.95% (+$3.6M)
(cusip33739Q408)✕	194.4K	QoQ -0.34% (-673) YoY +8.17% (+14.7K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.1B)	QoQ -0.22% (-$26.6K) YoY +8.57% (+$918.9K)