Gladstone Institutional Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.6T
Holdings
788
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CPSCOOPER STD HLDGS INC | 9,194 | $0 | 0.00% | |
| 602 | EMBISHARES TR | 4,450 | $0 | 0.00% | |
| 603 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,084 | $0 | 0.00% | |
| 604 | FASTFASTENAL CO | 23,922 | $0 | 0.00% | |
| 605 | XBISPDR SERIES TRUST | 2,093 | $0 | 0.00% | |
| 606 | GRABGRAB HOLDINGS LIMITED | 21,500 | $0 | 0.00% | |
| 607 | HDMVFIRST TR EXCH TRADED FD III | 7,955 | $0 | 0.00% | |
| 608 | URAGLOBAL X FDS | 5,278 | $0 | 0.00% | |
| 609 | NUNU HLDGS LTD | 23,574 | $0 | 0.00% | |
| 610 | QUIKQUICKLOGIC CORP | 28,742 | $0 | 0.00% | |
| 611 | PEOEXELON CORP | 11,394 | $0 | 0.00% | |
| 612 | RSPTINVESCO EXCHANGE TRADED FD T | 6,355 | $0 | 0.00% | |
| 613 | FTNTFORTINET INC | 3,325 | $0 | 0.00% | |
| 614 | SDVDFIRST TR EXCH TRADED FD III | 34,208 | $0 | 0.00% | |
| 615 | DELLDELL TECHNOLOGIES INC | 6,021 | $0 | 0.00% | |
| 616 | SBUXSTARBUCKS CORP | 9,551 | $0 | 0.00% | |
| 617 | FEFIRSTENERGY CORP | 5,289 | $0 | 0.00% | |
| 618 | BPBP PLC | 7,619 | $0 | 0.00% | |
| 619 | GHIGREYSTONE HOUSING IMPACT INV | 10,293 | $0 | 0.00% | |
| 620 | PIEQPRINCIPAL EXCHANGE TRADED FD | 9,708 | $0 | 0.00% | |
| 621 | HYMBSPDR SERIES TRUST | 8,180 | $0 | 0.00% | |
| 622 | MOALTRIA GROUP INC | 12,364 | $0 | 0.00% | |
| 623 | VOOVVANGUARD ADMIRAL FDS INC | 1,350 | $0 | 0.00% | |
| 624 | SPYINEOS ETF TRUST | 8,388 | $0 | 0.00% | |
| 625 | FDVFEDERATED HERMES ETF TRUST | 29,476 | $0 | 0.00% | |
| 626 | IBMSISHARES TR | 10,814 | $0 | 0.00% | |
| 627 | COINCOINBASE GLOBAL INC | 3,005 | $0 | 0.00% | |
| 628 | ELVELEVANCE HEALTH INC FORMERLY | 746 | $0 | 0.00% | |
| 629 | CRWVCOREWEAVE INC | 5,572 | $0 | 0.00% | |
| 630 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,944 | $0 | 0.00% | |
| 631 | QXOQXO INC | 18,598 | $0 | 0.00% | |
| 632 | BTBTBIT DIGITAL INC | 19,735 | $0 | 0.00% | |
| 633 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,674 | $0 | 0.00% | |
| 634 | SYLDCAMBRIA ETF TR | 2,937 | $0 | 0.00% | |
| 635 | TELTE CONNECTIVITY PLC | 920 | $0 | 0.00% | |
| 636 | LQDISHARES TR | 7,470 | $0 | 0.00% | |
| 637 | ROKROCKWELL AUTOMATION INC | 848 | $0 | 0.00% | |
| 638 | DOGGFIRST TR EXCHANGE-TRADED FD | 34,638 | $0 | 0.00% | |
| 639 | PDECINNOVATOR ETFS TRUST | 4,700 | $0 | 0.00% | |
| 640 | BALIBLACKROCK ETF TRUST | 25,240 | $0 | 0.00% | |
| 641 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,726 | $0 | 0.00% | |
| 642 | VPUVANGUARD WORLD FD | 1,296 | $0 | 0.00% | |
| 643 | QTECFIRST TR EXCHANGE-TRADED FD | 2,089 | $0 | 0.00% | |
| 644 | SYYSYSCO CORP | 3,993 | $0 | 0.00% | |
| 645 | FQIDIGITAL RLTY TR INC | 5,455 | $0 | 0.00% | |
| 646 | DDOGDATADOG INC | 7,256 | $0 | 0.00% | |
| 647 | DESWISDOMTREE TR | 18,227 | $0 | 0.00% | |
| 648 | KMBKIMBERLY-CLARK CORP | 3,405 | $0 | 0.00% | |
| 649 | ETNEATON CORP PLC | 2,077 | $0 | 0.00% | |
| 650 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,156 | $0 | 0.00% | |
| 651 | QYLDGLOBAL X FDS | 12,668 | $0 | 0.00% | |
| 652 | IJJISHARES TR | 2,857 | $0 | 0.00% | |
| 653 | SRLNSSGA ACTIVE ETF TR | 8,565 | $0 | 0.00% | |
| 654 | GMGENERAL MTRS CO | 10,325 | $0 | 0.00% | |
| 655 | LHXL3HARRIS TECHNOLOGIES INC | 2,796 | $0 | 0.00% | |
| 656 | VISNCOMMSCOPE HLDG CO INC | 36,493 | $0 | 0.00% | |
| 657 | NOVNOV INC | 10,700 | $0 | 0.00% | |
| 658 | SANBANCO SANTANDER SA | 36,227 | $0 | 0.00% | |
| 659 | RACEFERRARI N V | 845 | $0 | 0.00% | |
| 660 | VVVANGUARD INDEX FDS | 2,263 | $0 | 0.00% | |
| 661 | GILGILDAN ACTIVEWEAR INC | 13,813 | $0 | 0.00% | |
| 662 | LNGCHENIERE ENERGY INC | 1,313 | $0 | 0.00% | |
| 663 | JIREJ P MORGAN EXCHANGE TRADED F | 4,981 | $0 | 0.00% | |
| 664 | PHPNGALECTIN THERAPEUTICS INC | 23,900 | $0 | 0.00% | |
| 665 | GOSSGOSSAMER BIO INC | 14,170 | $0 | 0.00% | |
| 666 | NWLNEWELL BRANDS INC | 159,679 | $0 | 0.00% | |
| 667 | CLSCELESTICA INC | 2,606 | $0 | 0.00% | |
| 668 | IYY*ISHARES TR | 1,571 | $0 | 0.00% | |
| 669 | FTLSFIRST TR EXCH TRADED FD III | 9,914 | $0 | 0.00% | |
| 670 | PSFOPACER FDS TR | 15,747 | $0 | 0.00% | |
| 671 | TIPISHARES TR | 2,541 | $0 | 0.00% | |
| 672 | WBDWARNER BROS DISCOVERY INC | 8,407 | $0 | 0.00% | |
| 673 | OXYOCCIDENTAL PETE CORP | 4,935 | $0 | 0.00% | |
| 674 | SGOVISHARES TR | 6,011 | $0 | 0.00% | |
| 675 | ADBEADOBE INC | 1,978 | $0 | 0.00% | |
| 676 | SPHDINVESCO EXCH TRADED FD TR II | 15,999 | $0 | 0.00% | |
| 677 | CMICUMMINS INC | 1,173 | $0 | 0.00% | |
| 678 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,163 | $0 | 0.00% | |
| 679 | TOTLSSGA ACTIVE ETF TR | 9,761 | $0 | 0.00% | |
| 680 | IWOISHARES TR | 2,584 | $0 | 0.00% | |
| 681 | FSLYFASTLY INC | 10,050 | $0 | 0.00% | |
| 682 | ONEQFIDELITY COMWLTH TR | 6,201 | $0 | 0.00% | |
| 683 | AFLAFLAC INC | 3,770 | $0 | 0.00% | |
| 684 | CGUSCAPITAL GROUP CORE EQUITY ET | 17,221 | $0 | 0.00% | |
| 685 | HCAHCA HEALTHCARE INC | 1,425 | $0 | 0.00% | |
| 686 | TFCTRUIST FINL CORP | 7,846 | $0 | 0.00% | |
| 687 | IXJISHARES TR | 5,904 | $0 | 0.00% | |
| 688 | FCXFREEPORT-MCMORAN INC | 9,208 | $0 | 0.00% | |
| 689 | TTMITTM TECHNOLOGIES INC | 10,063 | $0 | 0.00% | |
| 690 | CIFRCIPHER MINING INC | 30,635 | $0 | 0.00% | |
| 691 | GNRCGENERAC HLDGS INC | 1,809 | $0 | 0.00% | |
| 692 | IWYISHARES TR | 942 | $0 | 0.00% | |
| 693 | FDXFEDEX CORP | 998 | $0 | 0.00% | |
| 694 | RRRICHTECH ROBOTICS INC | 12,704 | $0 | 0.00% | |
| 695 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,031 | $0 | 0.00% | |
| 696 | REGNREGENERON PHARMACEUTICALS | 360 | $0 | 0.00% | |
| 697 | ICEINTERCONTINENTAL EXCHANGE IN | 1,793 | $0 | 0.00% | |
| 698 | RCATRED CAT HLDGS INC | 10,500 | $0 | 0.00% | |
| 699 | NETCLOUDFLARE INC | 1,507 | $0 | 0.00% | |
| 700 | PRUPRUDENTIAL FINL INC | 4,984 | $0 | 0.00% |