Gladstone Institutional Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

Gladstone Institutional Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 714 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001766530
Manager Name: Gladstone Institutional Advisory LLC

Data Enrichment

57% identified

405 identified309 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

714 positions • $2,145,515.65K total value

714 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 36

Sort by:

Apple Inc.

AAPL|037833100

265476(+6.0%)

Value:

$59.0B(-6.0%)

97717Y527

968494(-1.8%)

Value:

$48.7B(-1.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

83048(-0.4%)

Value:

$46.5B(-5.0%)

NVIDIA CORP

NVDA|67066G104

419940(+10.4%)

Value:

$45.5B(-10.9%)

464287200

IVV|464287200

80544(+3.4%)

Value:

$45.3B(-1.3%)

78464A854

SPLG|78464A854

662742(+3.6%)

Value:

$43.6B(-1.2%)

922908363

VOO|922908363

83305(-1.9%)

Value:

$42.8B(-6.5%)

33740F755

1440754(+11.5%)

Value:

$42.8B(+8.6%)

78464A508

SPYV|78464A508

724756(+16.7%)

Value:

$37.0B(+16.5%)

MICROSOFT CORP

MSFT|594918104

97486(+8.0%)

Value:

$36.6B(-3.8%)

AMAZON COM INC

AMZN|023135106

189287(+5.6%)

Value:

$36.0B(-8.4%)

PureCycle Technologies, Inc.

PCT|74623V103

3412129(-1.4%)

Value:

$23.6B(-33.5%)

464287408

IVE|464287408

122540(+4.7%)

Value:

$23.4B(+4.5%)

78464A409

SPYG|78464A409

288916(+5.0%)

Value:

$23.2B(-4.0%)

464287309

IVW|464287309

248295(+3.0%)

Value:

$23.0B(-5.8%)

Meta Platforms, Inc.

META|30303M102

38784(+1.2%)

Value:

$22.4B(-0.4%)

464287507

IJH|464287507

367244(+13.1%)

Value:

$21.4B(+5.9%)

46138G649

104514(+1.3%)

Value:

$20.2B(-7.1%)

JPMORGAN CHASE & CO

JPM|46625H100

79895(-2.8%)

Value:

$19.6B(-0.6%)

381430503

GSLC|381430503

177249(+13.6%)

Value:

$19.5B(+8.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	265.5K	QoQ +5.95% (-14.9K) YoY +24.84% (+52.8K)	All Managers (Combined)	$59.0M	QoQ -6.01% (-$3.8M) YoY +61.71% (+$22.5M)
(cusip97717Y527)✕	968.5K	QoQ -1.79% (-17.7K) YoY +17.19% (+142.1K)	All Managers (Combined)	$48.7M	QoQ -1.77% (-$881.0K) YoY +17.29% (+$7.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	83.0K	QoQ -0.42% (-354) YoY -12.56% (-11.9K)	All Managers (Combined)	$46.5M	QoQ -4.95% (-$2.4M) YoY -6.49% (-$3.2M)
Nvidia Corp(NVDAcusip67066G104)	419.9K	QoQ +10.44% (-39.7K) YoY +1207.73% (+387.8K)	All Managers (Combined)	$45.5M	QoQ -10.86% (-$5.5M) YoY +56.86% (+$16.5M)
(IVVcusip464287200)	80.5K	QoQ +3.37% (-2.6K) YoY +2.02% (+1.6K)	All Managers (Combined)	$45.3M	QoQ -1.32% (-$608.3K) YoY +9.04% (+$3.8M)
(SPLGcusip78464A854)	662.7K	QoQ +3.57% (-22.9K) YoY +6.57% (+40.9K)	All Managers (Combined)	$43.6M	QoQ -1.20% (-$530.6K) YoY +13.89% (+$5.3M)
(VOOcusip922908363)	83.3K	QoQ -1.95% (-1.7K) YoY -13.50% (-13.0K)	All Managers (Combined)	$42.8M	QoQ -6.48% (-$3.0M) YoY -7.53% (-$3.5M)
(cusip33740F755)✕	1.4M	QoQ +11.46% (+148.2K) YoY +47.54% (+464.2K)	All Managers (Combined)	$42.8M	QoQ +8.60% (+$3.4M) YoY +56.66% (+$15.5M)
(SPYVcusip78464A508)	724.8K	QoQ +16.67% (+103.6K) YoY +2111.10% (+692.0K)	All Managers (Combined)	$37.0M	QoQ +16.51% (+$5.2M) YoY +2153.93% (+$35.4M)
Microsoft Corp(MSFTcusip594918104)	97.5K	QoQ +8.04% (-7.3K) YoY +16.30% (+13.7K)	All Managers (Combined)	$36.6M	QoQ -3.77% (-$1.4M) YoY +3.77% (+$1.3M)
Amazon Com Inc(AMZNcusip023135106)	189.3K	QoQ +5.56% (-10.0K) YoY +28.31% (+41.8K)	All Managers (Combined)	$36.0M	QoQ -8.45% (-$3.3M) YoY +35.34% (+$9.4M)
Purecycle Technologies, Inc.(PCTcusip74623V103)	3.4M	QoQ -1.45% (-50.5K) YoY +2.78% (+92.4K)	All Managers (Combined)	$23.6M	QoQ -33.47% (-$11.9M) YoY +14.34% (+$3.0M)
(IVEcusip464287408)	122.5K	QoQ +4.66% (+5.5K) YoY +30.66% (+28.8K)	All Managers (Combined)	$23.4M	QoQ +4.50% (+$1.0M) YoY +33.30% (+$5.8M)
(SPYGcusip78464A409)	288.9K	QoQ +4.97% (-13.7K) YoY +1088.02% (+264.6K)	All Managers (Combined)	$23.2M	QoQ -4.01% (-$971.9K) YoY +1205.27% (+$21.4M)
(IVWcusip464287309)	248.3K	QoQ +2.97% (-7.2K) YoY +28.41% (+54.9K)	All Managers (Combined)	$23.0M	QoQ -5.84% (-$1.4M) YoY +41.16% (+$6.7M)
Meta Platforms, Inc.(METAcusip30303M102)	38.8K	QoQ +1.18% (-456) YoY +1.88% (+717)	All Managers (Combined)	$22.4M	QoQ -0.39% (-$87.8K) YoY +20.93% (+$3.9M)
(IJHcusip464287507)	367.2K	QoQ +13.08% (+42.5K) YoY +70.11% (+151.4K)	All Managers (Combined)	$21.4M	QoQ +5.89% (+$1.2M) YoY +63.41% (+$8.3M)
(cusip46138G649)✕	104.5K	QoQ +1.26% (-1.3K) YoY -1.96% (-2.1K)	All Managers (Combined)	$20.2M	QoQ -7.12% (-$1.5M) YoY +3.58% (-$697.5K)
Jpmorgan Chase & Co(JPMcusip46625H100)	79.9K	QoQ -2.84% (-2.3K) YoY -31.13% (-36.1K)	All Managers (Combined)	$19.6M	QoQ -0.57% (-$113.5K) YoY -15.66% (-$3.6M)
(GSLCcusip381430503)	177.2K	QoQ +13.60% (+21.2K) YoY +13.25% (+20.7K)	All Managers (Combined)	$19.5M	QoQ +8.57% (+$1.5M) YoY +20.11% (+$3.3M)