§ 13F · FUND PROFILE
Gladstone Institutional Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2420.6T (13F)Positions · 753Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 415K | $77.4T | 2.9% | −1% |
| 2 | AAPL | APPLE INC | 273K | $74.1T | 2.8% | +1% |
| 3 | IVV | ISHARES TR | 84K | $57.7T | 2.2% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 84K | $57.5T | 2.2% | +5% |
| 5 | VOO | VANGUARD INDEX FDS | 89K | $56.1T | 2.1% | −1% |
| 6 | USFR | WISDOMTREE TR | 1.04M | $52.5T | 2.0% | +12% |
| 7 | AMZN | AMAZON COM INC | 215K | $49.6T | 1.9% | −1% |
| 8 | SPYM | SPDR SERIES TRUST | 613K | $49.2T | 1.9% | −4% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.43M | $49.0T | 1.8% | +2% |
| 10 | MSFT | MICROSOFT CORP | 100K | $48.4T | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLADSTONE SIGNAL
AC read
Gladstone Institutional Advisory LLC is a Other fund managing $2420618.9 trillion in assets. The fund runs a broad portfolio of 753 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed