Garden State Investment Advisory Services LLC
•CIK: 1965351•Filing: Q4 2025
**Garden State Investment Advisory Services LLC** manages $401M across a diversified portfolio of 290 positions. The fund exhibits significant concentration in technology and growth names, notably holding PWB at $21.1M and NVDA at $19.8M. Further allocations include substantial positions in HEDG ($15.9M) and NDQ ($13.5M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$391.2M
+ $9.7M in options
QoQ Performance
+16.0%
Positions
171
+ 16 options
Top 10 Concentration
33.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PWB
PWB5.3%
NVDA4.9%
HEDG4.0%
NDQ3.4%
AMZN2.9%
TSPA2.9%
AAPL2.8%
TCAF2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.9%
Technology14.4%
Consumer5.3%
Financial1.8%
ETF1.6%
Healthcare1.5%
Communication1.5%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
—
VASTA PLATFORM LTD
SOLD
$616.2K
+91 more exited positions
Changes from Q3 2025
NEW15 new positions
↑90 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023