Gladstone, NJCIK 16662394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
189 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 44.4K | $17.58M | 2.7% | +482 | Added |
| 2 | Alphabet Inc | 54.3K | $17.00M | 2.6% | −3.0K | Reduced |
| 3 | Citigroup Inc | 117.2K | $13.68M | 2.1% | −2.8K | Reduced |
| 4 | Morgan Stanley |
| 75.8K |
| $13.46M |
| 2.0% |
| −1.7K |
| Reduced |
| 5 | Capital One Finl Corp | 47.3K | $11.47M | 1.7% | +908 | Added |
| 6 | Philip Morris Intl Inc | 70.7K | $11.35M | 1.7% | +15.2K | Added |
| 7 | Ralph Lauren Corp | 30.7K | $10.85M | 1.7% | −6 | Reduced |
| 8 | Ge Aerospace | 35.1K | $10.82M | 1.6% | −156 | Reduced |
| 9 | 3m Co | 65.9K | $10.56M | 1.6% | −293 | Reduced |
| 10 | Ge Vernova Inc | 15.7K | $10.25M | 1.6% | +80 | Added |
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