Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Gladstone Institutional Advisory LLC

•CIK: 1766530•Filing: Q4 2025

**Gladstone Institutional Advisory LLC** manages $2.6B across a diversified portfolio of 788 positions. The strategy exhibits significant concentration in mega-cap technology and broad market indices, highlighted by top holdings including NVDA at $77.4M and AAPL at $74.1M. Further substantial allocations are directed toward core ETFs such as IVV ($57.7M), SPY ($57.5M), and VOO ($56.1M). This structure suggests a mandate focused on capturing growth within established, large-cap market leaders.

Total AUM

$2.6B

QoQ Performance

+2.0%

Positions

442

Top 10 Concentration

26.2%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA2.9%

AAPL2.8%

IVV2.2%

SPY2.2%

VOO2.1%

USFR2.0%

AMZN1.9%

SPYM1.9%

📈 Biggest Buys

T1 ENERGY INC

NEW

0.5% of portfolio

ISHARES TR

+1668.6%

0.5% of portfolio

NETFLIX INC

+678.7%

0.3% of portfolio

WISDOMTREE TR

+12.5%

2.0% of portfolio

SELECT SECTOR SPDR TR

+85.1%

0.4% of portfolio

📉 Biggest Sells

ALPHABET INC

-11.9%

0.7% of portfolio

SPDR SERIES TRUST

-4.5%

1.9% of portfolio

INVESCO EXCH TRADED FD TR II

-10.6%

0.7% of portfolio

SELECT SECTOR SPDR TR

-22.1%

0.3% of portfolio

SPDR SERIES TRUST

-4.9%

1.5% of portfolio

Sector Breakdown

Other61.6%

Technology15.1%

ETF7.9%

Consumer5.3%

Financial4.4%

Healthcare2.7%

Industrial1.3%

Communication0.6%

🚪 Exited Positionssold since Q3 2025

AIM ETF PRODUCTS TRUST

SOLD

$6.4M

INVESCO EXCH TRD SLF IDX FD

SOLD

$4.5M

FIRST TR EXCHANGE TRADED FD

SOLD

$4.1M

PROGRESSIVE CORP

SOLD

$3.9M

PEPSICO INC

SOLD

$3.2M

+582 more exited positions

Changes from Q3 2025

NEW3 new positions

↑112 increased

↓84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

SPDR S&P 500 ETF TR

VANGUARD INDEX FDS

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