Garden State Investment Advisory Services LLC
CIK: 0001965351SEC EDGAR →
Portfolio Value
$454.1M
Holdings
290
As of
Q4 2025
New Positions
37
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PLTRPut PALANTIR TECHNOLOGIES INC | 120,221 | $21.4M | 4.71% |
| 2 | INVESCO EXCHANGE TRADED FD T | 165,654 | $21.1M | 4.64% |
| 3 | NVDAPut NVIDIA CORPORATION | 109,599 | $20.4M | 4.50% |
| 4 | SERIES PORTFOLIOS TR | 540,693 | $15.9M | 3.49% |
| 5 | INVESCO QQQ TR | 21,973 | $13.5M | 2.98% |
| 6 | METAPut META PLATFORMS INC | 20,166 | $13.3M | 2.93% |
| 7 | AMZNCall AMAZON COM INC | 55,122 | $12.7M | 2.80% |
| 8 | T ROWE PRICE ETF INC | 271,178 | $11.6M | 2.56% |
| 9 | APPLE INC | 40,808 | $11.1M | 2.44% |
| 10 | T ROWE PRICE ETF INC | 221,117 | $8.5M | 1.86% |
Quarterly Changes
New Positions (42)
$15.9M · 541K shares
$3.7M · 3K shares
$1.6M · 57K shares
$773K · 1K shares
$658K · 9K shares
$653K · 4K shares
$551K · 10K shares
$545K · 6K shares
$475K · 5K shares
$445K · 3K shares
$438K · 22K shares
$435K · 11K shares
$425K · 5K shares
$401K · 8K shares
$397K · 12K shares
$379K · 11K shares
$379K · 14K shares
$367K · 7K shares
$360K · 16K shares
$355K · 3K shares
$350K · 20K shares
$346K · 1K shares
$297K · 29K shares
$279K · 7K shares
$276K · 9K shares
$254K · 8K shares
$244K · 6K shares
$244K · 3K shares
$231K · 10K shares
$226K · 1K shares
$225K · 689 shares
$222K · 5K shares
$221K · 2K shares
$213K · 9K shares
$210K · 759 shares
$207K · 5K shares
$203K · 14K shares
$202K · 2K shares
$197K · 17K shares
$93K · 11K shares
$72K · 19K shares
$46K · 15K shares
Closed Positions (33)
$3.0M · 31K shares
$2.9M · 119K shares
$2.6M · 3K shares
$2.0M · 25K shares
$1.0M · 2K shares
$674K · 11K shares
$654K · 13K shares
VASTA PLATFORM LTD
$616K · 124K shares
$612K · 19K shares
$564K · 16K shares
$513K · 5K shares
$457K · 20K shares
$402K · 2K shares
$399K · 4K shares
$387K · 3K shares
$355K · 9K shares
$326K · 9K shares
$310K · 2K shares
$305K · 9K shares
$291K · 38K shares
$276K · 3K shares
$270K · 2K shares
$239K · 3K shares
$228K · 3K shares
$224K · 5K shares
$215K · 61K shares
$197K · 12K shares
$185K · 14K shares
$138K · 19K shares
$131K · 13K shares
$128K · 11K shares
$115K · 11K shares
$102K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $257.2M | 56.7% |
| Technology | 42 | $94.3M | 20.8% |
| Unknown | 28 | $30.1M | 6.6% |
| Communication Services | 10 | $29.7M | 6.5% |
| Consumer Cyclical | 7 | $18.6M | 4.1% |
| Healthcare | 13 | $8.9M | 2.0% |
| Industrials | 9 | $4.5M | 1.0% |
| Consumer Defensive | 6 | $3.6M | 0.8% |
| Energy | 5 | $2.8M | 0.6% |
| Utilities | 2 | $2.0M | 0.4% |
| Real Estate | 6 | $1.8M | 0.4% |
| Basic Materials | 2 | $494K | 0.1% |