Garden State Investment Advisory Services LLC
CIK: 0001965351Latest portfolio: $454.1M · Q4 2025
Holdings
290
Total Value
$454.1M
New Positions
39
Closed Positions
29
Top Holdings
View All 290 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 120,221 | $21.4M | 4.71% | -8,681 | Put |
| 2 | PWBINVESCO EXCHANGE TRADED FD T | 165,654 | $21.1M | 4.64% | +10K | |
| 3 | NVDANVIDIA CORPORATION | 109,599 | $20.4M | 4.50% | +3K | Put |
| 4 | HEDGSERIES PORTFOLIOS TR | 540,693 | $15.9M | 3.49% | NEW | |
| 5 | NDQINVESCO QQQ TR | 21,973 | $13.5M | 2.98% | -995 | |
| 6 | METAMETA PLATFORMS INC | 20,166 | $13.3M | 2.93% | +3K | Put |
| 7 | AMZNAMAZON COM INC | 55,122 | $12.7M | 2.80% | +1K | Call |
| 8 | TSPAT ROWE PRICE ETF INC | 271,178 | $11.6M | 2.56% | +63K | |
| 9 | AAPLAPPLE INC | 40,808 | $11.1M | 2.44% | +901 | |
| 10 | TCAFT ROWE PRICE ETF INC | 221,117 | $8.5M | 1.86% | +3K | |
| 11 | SPYSPDR S&P 500 ETF TR | 11,959 | $8.2M | 1.80% | -33,612 | Put |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,974 | $7.7M | 1.68% | -1,001 | |
| 13 | AVGOBROADCOM INC | 20,983 | $7.3M | 1.60% | +3K | Call |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 116,161 | $6.8M | 1.49% | +402 | |
| 15 | RWLINVESCO EXCH TRADED FD TR II | 54,804 | $6.3M | 1.38% | +38K | |
| 16 | MSFTMICROSOFT CORP | 12,865 | $6.2M | 1.37% | +721 | |
| 17 | IJHISHARES TR | 93,737 | $6.2M | 1.36% | +31K | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 29,719 | $5.7M | 1.26% | -1,373 | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 71,744 | $5.4M | 1.18% | +10K | |
| 20 | BUFFINNOVATOR ETFS TRUST | 101,622 | $5.1M | 1.12% | -291 | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 21,224 | $4.7M | 1.03% | -491 | |
| 22 | GOOGALPHABET INC | 14,809 | $4.6M | 1.02% | -810 | |
| 23 | GOOGLALPHABET INC | 13,606 | $4.3M | 0.94% | +1K | |
| 24 | PXFINVESCO EXCH TRADED FD TR II | 64,786 | $4.2M | 0.93% | +5K | |
| 25 | GOVIINVESCO EXCH TRADED FD TR II | 147,422 | $4.1M | 0.89% | -124,513 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1368204411110175e+133T)
Unknown0.0% ($1.3530372117301354e+80T)
Healthcare0.0% ($3.70784777362159e+29T)
Communication Services0.0% ($1.3327464842622607e+24T)
Industrials0.0% ($817599574564562432.0T)
Consumer Cyclical0.0% ($127223698934454.3T)
Consumer Defensive0.0% ($1045760599.5T)
Real Estate0.0% ($527461254.2T)
Energy0.0% ($1068664.4T)
Utilities0.0% ($1.5B)
Basic Materials0.0% ($40.2M)
Filing History
Fund Information
Garden State Investment Advisory Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $454.1M across 290 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.