GARDEN STATE INVESTMENT ADVISORY SERVICES LLC

Filed: 8/14/2025ACC: 0001172661-25-003454

📋 What this filing means

GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $396.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$396.53M

Total AUM (reported)

5.97M

Total Shares

Allocation by class

COM$109.39M27.6%

CL A$24.87M6.3%

LARGE CAP GROWTH$18.11M4.6%

TR UNIT$18.11M4.6%

UNIT SER 1$12.79M3.2%

US EQUITY RESEAR$7.73M2.0%

EQUAL WEGT 0-30$7.33M1.8%

Portfolio Concentration

Top 3$53.47M13.5%

4–10$74.34M18.7%

11–25$75.64M19.1%

Rest$193.07M48.7%

Top 3 weight

13.5%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 5.97M

Sole

Full voting authority

5.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings278

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares154.23K

TypeSH

Market value$18.11M

4.57%

Sole

154.23K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.30K

TypeSH

Market value$18.11M

4.57%

Sole

29.30K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares109.15K

TypeSH

Market value$17.25M

4.35%

Sole

109.15K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.13K

TypeSH

Market value$12.79M

3.23%

Sole

23.13K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares17.12K

TypeSH

Market value$12.61M

3.18%

Sole

17.12K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares56.85K

TypeSH

Market value$12.47M

3.15%

Sole

56.85K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares52.93K

TypeSH

Market value$10.87M

2.74%

Sole

52.93K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares77.32K

TypeSH

Market value$10.54M

2.66%

Sole

77.32K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares198.79K

TypeSH

Market value$7.73M

1.95%

Sole

198.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares266.86K

TypeSH

Market value$7.33M

1.85%

Sole

266.86K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares206.67K

TypeSH

Market value$7.29M

1.84%

Sole

206.67K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares121.43K

TypeSH

Market value$6.91M

1.74%

Sole

121.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.73K

TypeSH

Market value$6.34M

1.60%

Sole

12.73K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.31K

TypeSH

Market value$5.89M

1.48%

Sole

32.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares104.44K

TypeSH

Market value$5.69M

1.43%

Sole

104.44K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares19.46K

TypeSH

Market value$5.37M

1.35%

Sole

19.46K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares104.44K

TypeSH

Market value$4.91M

1.24%

Sole

104.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares171.92K

TypeSH

Market value$4.56M

1.15%

Sole

171.92K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.85K

TypeSH

Market value$4.50M

1.13%

Sole

21.85K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares3.31K

TypeSH

Market value$4.43M

1.12%

Sole

3.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares60.59K

TypeSH

Market value$4.29M

1.08%

Sole

60.59K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.17K

TypeSH

Market value$3.97M

1.00%

Sole

8.17K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares47.95K

TypeSH

Market value$3.90M

0.98%

Sole

47.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.42K

TypeSH

Market value$3.81M

0.96%

Sole

61.42K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares14.04K

TypeSH

Market value$3.78M

0.95%

Sole

14.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	154.23K	SH	$18.11M 4.57%	154.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.30K	SH	$18.11M 4.57%	29.30K
NVIDIA CORPORATIONSOLE	COM	109.15K	SH	$17.25M 4.35%	109.15K
INVESCO QQQ TRSOLE	UNIT SER 1	23.13K	SH	$12.79M 3.23%	23.13K
META PLATFORMS INCSOLE	CL A	17.12K	SH	$12.61M 3.18%	17.12K
AMAZON COM INCSOLE	COM	56.85K	SH	$12.47M 3.15%	56.85K
APPLE INCSOLE	COM	52.93K	SH	$10.87M 2.74%	52.93K
PALANTIR TECHNOLOGIES INCSOLE	CL A	77.32K	SH	$10.54M 2.66%	77.32K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	198.79K	SH	$7.73M 1.95%	198.79K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	266.86K	SH	$7.33M 1.85%	266.86K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	206.67K	SH	$7.29M 1.84%	206.67K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	121.43K	SH	$6.91M 1.74%	121.43K
MICROSOFT CORPSOLE	COM	12.73K	SH	$6.34M 1.60%	12.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.31K	SH	$5.89M 1.48%	32.31K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	104.44K	SH	$5.69M 1.43%	104.44K
BROADCOM INCSOLE	COM	19.46K	SH	$5.37M 1.35%	19.46K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	104.44K	SH	$4.91M 1.24%	104.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	171.92K	SH	$4.56M 1.15%	171.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.85K	SH	$4.50M 1.13%	21.85K
NETFLIX INCSOLE	COM	3.31K	SH	$4.43M 1.12%	3.31K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	60.59K	SH	$4.29M 1.08%	60.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.17K	SH	$3.97M 1.00%	8.17K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	47.95K	SH	$3.90M 0.98%	47.95K
ISHARES TRSOLE	CORE S&P MCP ETF	61.42K	SH	$3.81M 0.96%	61.42K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	14.04K	SH	$3.78M 0.95%	14.04K

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